Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)
China · Delayed Price · Currency is CNY 2.080
+0.010 (0.48%)
Nov 13, 2026, 11:29 AM CST
SHA:600527 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 | Sep '26 Sep 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 | 30.47 | 21.09 | 38.07 | 46 | 83.59 | 102.57 |
Depreciation & Amortization | 97.49 | 97.49 | 97.87 | 84.45 | 71.05 | 67.85 |
Other Amortization | - | - | - | - | - | 1.8 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | - |
Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -9.89 | -25.12 | -13.43 | -31.98 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.2 | 0.32 | 0.26 | 0.19 |
Other Operating Activities | 166.24 | 2.36 | 0.62 | 2.59 | -14.38 | 10.44 |
Change in Accounts Receivable | -9.8 | -9.8 | 120.84 | -80.58 | -17.37 | -57.85 |
Change in Inventory | -15.62 | -15.62 | 60.4 | -38.72 | 32.99 | - |
Change in Accounts Payable | -41.09 | -41.09 | -40.08 | -23.87 | 20.05 | -37.72 |
Operating Cash Flow | 223.84 | 50.59 | 267.21 | -35.25 | 166.29 | -46.53 |
Operating Cash Flow Growth | 32.21% | -81.07% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.23 | -6.25 | -8.11 | -16.25 | -53.67 | -38.99 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - | - | - |
Divestitures | - | - | 0.9 | 0.9 | - | 3 |
Investment in Securities | -89.42 | 82.13 | -210 | 210 | -100 | 190 |
Other Investing Activities | 29.08 | 5.72 | 10.74 | 24.76 | 18.22 | 28.42 |
Investing Cash Flow | -72.55 | 81.65 | -206.47 | 219.41 | -135.46 | 182.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5.97 | 3.65 | - | 18.11 | - |
Total Debt Issued | -0.59 | 5.97 | 3.65 | - | 18.11 | - |
Long-Term Debt Repaid | - | -2.42 | -2.42 | -2.42 | -1.87 | -1.87 |
Lease Payments | -2.42 | -2.42 | -2.42 | -2.42 | -1.87 | -1.87 |
Net Debt Issued (Repaid) | -3.01 | 3.55 | 1.23 | -2.42 | 16.24 | -1.87 |
Repurchase of Common Stock | -22.56 | -22.56 | -18.34 | - | - | - |
Common Dividends Paid | -51.19 | -85.84 | -86.61 | -173.18 | -121.3 | -173.3 |
Other Financing Activities | 23.17 | - | - | - | - | - |
Financing Cash Flow | -53.6 | -104.85 | -103.72 | -175.6 | -105.06 | -175.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.68 | -1.67 | 0.34 | 0.25 | 1.62 | -1.45 |
Net Cash Flow | 94.01 | 25.71 | -42.63 | 8.81 | -72.61 | -40.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 211.61 | 44.34 | 259.11 | -51.51 | 112.62 | -85.52 |
Free Cash Flow Growth | 27.59% | -82.89% | - | - | - | - |
Free Cash Flow Margin | 37.92% | 8.53% | 47.91% | -6.28% | 13.55% | -9.78% |
Free Cash Flow Per Share | 0.12 | 0.03 | 0.15 | -0.03 | 0.07 | -0.05 |
Levered Free Cash Flow | 397.93 | -416.88 | 155.19 | 37.82 | 103.09 | -93.04 |
Unlevered Free Cash Flow | 397.93 | -416.8 | 155.34 | 38.02 | 103.44 | -92.8 |
Free Cash Flow After Leases | 209.19 | 41.92 | 256.68 | -53.93 | 110.75 | -87.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 34.11 | 15.14 | 25.91 | 20.92 | 18.65 | 28.39 |
Change in Working Capital | -67.07 | -67.07 | 140.74 | -143.4 | 37.7 | -197.4 |