Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)
China · Delayed Price · Currency is CNY 115.86
-12.87 (-10.00%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 260.74 | 219.12 | 176.31 | 141.76 | 105.14 | 147.73 |
Depreciation & Amortization | 35.87 | 35.87 | 29.82 | 21.81 | 16.25 | 14.03 |
Other Amortization | 7.13 | 7.13 | 4.12 | 2.99 | 2.1 | 2.27 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.43 | 0.21 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 0.7 | - | 18.89 | 16.53 |
Loss (Gain) From Sale of Investments | 7.21 | 7.21 | -5.44 | -1.48 | -0.61 | -0.13 |
Provision & Write-off of Bad Debts | 6.9 | 6.9 | 6.65 | 3.04 | 0.62 | 3.13 |
Other Operating Activities | -177.95 | 43.24 | 42.8 | 22.1 | 11.49 | 17.38 |
Change in Accounts Receivable | -1,603 | -1,603 | -1,442 | -1,075 | -628.71 | -738.02 |
Change in Inventory | -187.62 | -187.62 | -101.7 | -107 | -39.52 | 5.04 |
Change in Accounts Payable | 588.59 | 588.59 | 429.8 | 162.41 | -68.35 | -45.14 |
Change in Other Net Operating Assets | - | - | 1.12 | 4.06 | 3.24 | 5.38 |
Operating Cash Flow | -1,063 | -883.66 | -856.77 | -821.64 | -579.56 | -569.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -205.65 | -165.54 | -100.64 | -57.49 | -51.19 | -13.1 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.76 | 0.8 | 0.05 | - |
Investment in Securities | -297.35 | -503.41 | -52.87 | -4.63 | -8.6 | - |
Other Investing Activities | -6.71 | 2.31 | 5.58 | 1.47 | 0.61 | 0.16 |
Investing Cash Flow | -509.62 | -666.56 | -147.17 | -59.85 | -59.13 | -12.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 847.09 | 683.52 | 686.98 | - | - |
Long-Term Debt Issued | - | 1,890 | 1,582 | 745.3 | 207.3 | 207.47 |
Total Debt Issued | 3,112 | 2,737 | 2,265 | 1,432 | 207.3 | 207.47 |
Long-Term Debt Repaid | - | -1,716 | -1,218 | -667.54 | -207.43 | -174.25 |
Net Debt Issued (Repaid) | 1,245 | 1,021 | 1,047 | 764.74 | -0.14 | 33.22 |
Issuance of Common Stock | - | 353.68 | - | - | - | 197.52 |
Common Dividends Paid | -76.23 | -73.03 | -24.92 | -11.52 | -9.94 | -13.98 |
Other Financing Activities | 450.8 | 272.95 | -86.45 | 177.54 | 641.07 | 416.44 |
Financing Cash Flow | 1,619 | 1,575 | 935.99 | 930.77 | 630.99 | 633.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.28 | 0.8 | -2.52 | -1.88 | 0.5 | -0.19 |
Net Cash Flow | 45.28 | 25.46 | -70.47 | 47.4 | -7.19 | 50.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,269 | -1,049 | -957.41 | -879.13 | -630.74 | -583.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.30% | -10.16% | -11.01% | -12.90% | -10.12% | -9.28% |
Free Cash Flow Per Share | -8.72 | -7.66 | -8.74 | -8.06 | -5.76 | -5.49 |
Levered Free Cash Flow | -398.94 | -155.44 | 49.06 | -148.11 | -109.46 | -211.98 |
Unlevered Free Cash Flow | -373.55 | -130.81 | 70.24 | -136.79 | -101.85 | -202.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.08 | 60.43 | 49.58 | 27.03 | 44.43 | 19.54 |
Change in Working Capital | -1,203 | -1,203 | -1,111 | -1,012 | -733.4 | -770.92 |