Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)
China · Delayed Price · Currency is CNY 99.99
+2.98 (3.07%)
Feb 13, 2026, 3:00 PM CST
SHA:603124 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 206.06 | 176.31 | 141.76 | 105.14 | 147.73 | 72.71 |
Depreciation & Amortization | 29.8 | 29.8 | 21.81 | 16.25 | 14.03 | 10.25 |
Other Amortization | 4.14 | 4.14 | 2.99 | 2.1 | 2.27 | 2.12 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.21 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | 18.89 | 16.53 | 15.03 |
Loss (Gain) From Sale of Investments | -5.44 | -5.44 | -1.48 | -0.61 | -0.13 | -0.36 |
Provision & Write-off of Bad Debts | 6.65 | 6.65 | 3.04 | 0.62 | 3.13 | 2.71 |
Other Operating Activities | 529.03 | 42.8 | 22.1 | 11.49 | 17.38 | 10.21 |
Change in Accounts Receivable | -1,442 | -1,442 | -1,075 | -628.71 | -738.02 | -401.45 |
Change in Inventory | -101.7 | -101.7 | -107 | -39.52 | 5.04 | -131.01 |
Change in Accounts Payable | 429.8 | 429.8 | 162.41 | -68.35 | -45.14 | 91.9 |
Change in Other Net Operating Assets | 1.12 | 1.12 | 4.06 | 3.24 | 5.38 | 22.26 |
Operating Cash Flow | -340.79 | -856.77 | -821.64 | -579.56 | -569.98 | -306.77 |
Capital Expenditures | -91.66 | -100.64 | -57.49 | -51.19 | -13.1 | -60.98 |
Sale of Property, Plant & Equipment | -0.04 | 0.76 | 0.8 | 0.05 | - | - |
Investment in Securities | -413.83 | -52.87 | -4.63 | -8.6 | - | -20 |
Other Investing Activities | 5.51 | 5.58 | 1.47 | 0.61 | 0.16 | 0.33 |
Investing Cash Flow | -500.02 | -147.17 | -59.85 | -59.13 | -12.94 | -80.65 |
Short-Term Debt Issued | - | 683.52 | 686.98 | - | - | - |
Long-Term Debt Issued | - | 1,582 | 745.3 | 207.3 | 207.47 | 210.76 |
Total Debt Issued | 2,694 | 2,265 | 1,432 | 207.3 | 207.47 | 210.76 |
Long-Term Debt Repaid | - | -1,218 | -667.54 | -207.43 | -174.25 | -178.54 |
Net Debt Issued (Repaid) | 995.65 | 1,047 | 764.74 | -0.14 | 33.22 | 32.22 |
Issuance of Common Stock | 353.69 | - | - | - | 197.52 | 218 |
Common Dividends Paid | -84.88 | -24.92 | -11.52 | -9.94 | -13.98 | -25.69 |
Other Financing Activities | -267.07 | -86.45 | 177.54 | 641.07 | 416.44 | 179.71 |
Financing Cash Flow | 997.38 | 935.99 | 930.77 | 630.99 | 633.2 | 404.24 |
Foreign Exchange Rate Adjustments | 3.58 | -2.52 | -1.88 | 0.5 | -0.19 | -0.24 |
Net Cash Flow | 160.15 | -70.47 | 47.4 | -7.19 | 50.09 | 16.59 |
Free Cash Flow | -432.45 | -957.41 | -879.13 | -630.74 | -583.08 | -367.75 |
Free Cash Flow Margin | -4.38% | -11.01% | -12.90% | -10.12% | -9.28% | -10.22% |
Free Cash Flow Per Share | -3.39 | -8.74 | -8.06 | -5.76 | -5.49 | -4.00 |
Cash Income Tax Paid | 61.23 | 49.58 | 27.03 | 44.43 | 19.54 | 18.05 |
Levered Free Cash Flow | - | 49.33 | -148.11 | -109.46 | -211.98 | -301.05 |
Unlevered Free Cash Flow | - | 70.51 | -136.79 | -101.85 | -202.75 | -294.15 |
Change in Working Capital | -1,111 | -1,111 | -1,012 | -733.4 | -770.92 | -419.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.