Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong · Delayed Price · Currency is HKD 0.7450
+0.0050 (0.68%)
Oct 9, 2026, 3:03 PM HKT
HKG:2116 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.17 | 15.69 | 13.98 | 21.12 | 11.46 | 11.66 |
Depreciation & Amortization | 5.48 | 5.56 | 5.79 | 5.46 | 5.4 | 4.72 |
Loss (Gain) From Sale of Assets | - | - | - | 0.33 | 0 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.35 | - | - |
Other Operating Activities | -29.61 | -1.11 | -2.19 | -16.42 | 11.01 | -4.09 |
Change in Accounts Receivable | 28.84 | 28.84 | -21.72 | 35.2 | -41.09 | 2.7 |
Change in Inventory | -4.73 | -4.73 | 8.22 | -3.65 | 2.56 | -9.22 |
Change in Accounts Payable | -5.43 | -5.43 | 12.88 | -3.64 | 7.46 | 5.32 |
Change in Unearned Revenue | - | - | -2.21 | 2.21 | - | -0.4 |
Change in Other Net Operating Assets | 3.28 | 3.28 | -4.81 | 4.92 | -1.52 | -0.21 |
Operating Cash Flow | 11 | 42.1 | 9.94 | 46.88 | -4.72 | 10.48 |
Operating Cash Flow Growth | -45.83% | 323.50% | -78.79% | - | - | 40.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.54 | -4.81 | -4.76 | -7.3 | -3.42 | -1.08 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Investment in Securities | -4 | -4.94 | -10 | 0.16 | 2.22 | - |
Other Investing Activities | 2.36 | 2.29 | 2.83 | 4.74 | 0.72 | 3.03 |
Investing Cash Flow | -6.19 | -7.46 | -11.93 | -2.41 | -0.48 | 1.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.47 | 4.74 | - | 4.16 |
Total Debt Issued | - | - | 0.47 | 4.74 | - | 4.16 |
Short-Term Debt Repaid | - | - | -0.47 | -4.74 | - | -4.16 |
Total Debt Repaid | - | - | -0.47 | -4.74 | - | -4.16 |
Common Dividends Paid | - | -4.43 | -8.71 | -96.68 | -3.87 | -4.03 |
Other Financing Activities | - | - | -0.01 | -0.01 | - | -0.02 |
Financing Cash Flow | - | -4.43 | -8.72 | -96.7 | -3.87 | -4.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.08 | -0.9 | 0.75 | 0.95 | 3.51 | -1.1 |
Net Cash Flow | 2.73 | 29.32 | -9.95 | -51.28 | -5.58 | 7.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.46 | 37.3 | 5.18 | 39.58 | -8.15 | 9.41 |
Free Cash Flow Growth | -67.56% | 619.84% | -86.91% | - | - | 261.01% |
Free Cash Flow Margin | 3.21% | 18.29% | 2.84% | 21.27% | -3.17% | 5.30% |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.01 | 0.08 | -0.02 | 0.02 |
Levered Free Cash Flow | 3.71 | 33.5 | 1.95 | 45.1 | -14.07 | 6.75 |
Unlevered Free Cash Flow | 3.71 | 33.5 | 1.95 | 45.11 | -14.07 | 6.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0.01 | - | 0.02 |
Cash Income Tax Paid | 2.36 | 2.67 | 3.14 | 15.39 | 1.18 | 2.13 |
Change in Working Capital | 21.96 | 21.96 | -7.65 | 35.04 | -32.59 | -1.81 |