Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)
China · Delayed Price · Currency is CNY 18.90
-0.02 (-0.11%)
At close: Jan 20, 2026
SHA:603125 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 150.96 | 204.24 | 212.57 | 190.65 | 143.64 | 128.44 | Upgrade |
Depreciation & Amortization | 26.8 | 26.8 | 27.45 | 20.16 | 22.76 | 4.08 | Upgrade |
Other Amortization | 0.87 | 0.87 | 0.97 | 0.29 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | 0.27 | 0.15 | 0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.13 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.78 | -19.78 | -9.43 | -0.18 | -0.18 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.21 | 2.21 | 1.43 | 2.92 | -1.01 | - | Upgrade |
Other Operating Activities | -52.27 | -2.02 | -2.85 | -8.31 | 3.69 | -40.3 | Upgrade |
Change in Accounts Receivable | -41.58 | -41.58 | -36.27 | -86.9 | -45.03 | - | Upgrade |
Change in Inventory | -12.85 | -12.85 | -8.46 | -0.27 | -19.21 | - | Upgrade |
Change in Accounts Payable | 50.05 | 50.05 | 16.08 | -13.39 | 12.53 | - | Upgrade |
Change in Other Net Operating Assets | 3.81 | 3.81 | 4.14 | 2.4 | 0.43 | - | Upgrade |
Operating Cash Flow | 108.87 | 212.4 | 205.6 | 113.62 | 117.83 | 92.22 | Upgrade |
Operating Cash Flow Growth | -36.71% | 3.31% | 80.96% | -3.57% | 27.77% | 104.85% | Upgrade |
Capital Expenditures | -287.76 | -325.77 | -107.5 | -9.86 | -73.61 | -11.35 | Upgrade |
Sale of Property, Plant & Equipment | -0.27 | 0.42 | 0.31 | 0.02 | 0.07 | 0.04 | Upgrade |
Investment in Securities | 179 | 575 | -700 | - | - | 0.95 | Upgrade |
Other Investing Activities | 13.06 | 24.94 | 2.71 | 0.18 | 0.18 | 0.32 | Upgrade |
Investing Cash Flow | -95.97 | 274.59 | -804.48 | -9.66 | -73.35 | -10.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.3 | 31.7 | 19.7 | Upgrade |
Long-Term Debt Issued | - | 3.47 | 1 | - | - | - | Upgrade |
Total Debt Issued | 3.47 | 3.47 | 1 | 13.3 | 31.7 | 19.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15.5 | -25.7 | -34.08 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -14.43 | - | - | - | Upgrade |
Total Debt Repaid | -0.13 | -0.13 | -14.43 | -15.5 | -25.7 | -34.08 | Upgrade |
Net Debt Issued (Repaid) | 3.34 | 3.34 | -13.43 | -2.2 | 6 | -14.38 | Upgrade |
Issuance of Common Stock | - | - | 1,157 | - | - | 35.13 | Upgrade |
Common Dividends Paid | -41.9 | -44.3 | -17.37 | -13.7 | -0.73 | -23.97 | Upgrade |
Other Financing Activities | -0.2 | - | -24.53 | -2.08 | -5.09 | -36.34 | Upgrade |
Financing Cash Flow | -38.76 | -40.95 | 1,102 | -17.99 | 0.18 | -39.57 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | 2 | 3.17 | 9.93 | -2.73 | -3.77 | Upgrade |
Net Cash Flow | -23.38 | 448.04 | 505.82 | 95.9 | 41.92 | 38.85 | Upgrade |
Free Cash Flow | -178.89 | -113.36 | 98.09 | 103.75 | 44.22 | 80.87 | Upgrade |
Free Cash Flow Growth | - | - | -5.45% | 134.63% | -45.32% | 110.24% | Upgrade |
Free Cash Flow Margin | -18.19% | -10.50% | 9.63% | 10.77% | 5.83% | 14.37% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.28 | 0.26 | 0.34 | 0.14 | 0.29 | Upgrade |
Cash Income Tax Paid | 14.3 | 19.84 | 49.54 | 47.87 | 42.38 | 56.01 | Upgrade |
Levered Free Cash Flow | -286.31 | -105.43 | 59.46 | 104.54 | 36.71 | 13.21 | Upgrade |
Unlevered Free Cash Flow | -286.31 | -105.43 | 59.46 | 104.98 | 37.23 | 14.18 | Upgrade |
Change in Working Capital | -1.38 | -1.38 | -24.68 | -92.16 | -51.14 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.