Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)
China · Delayed Price · Currency is CNY 22.80
-0.15 (-0.65%)
At close: Sep 4, 2026
SHA:603125 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 | 227.79 | 158.13 | 204.24 | 212.57 | 190.65 | 143.64 |
Depreciation & Amortization | 67.61 | 51.05 | 27.08 | 27.45 | 20.16 | 22.76 |
Other Amortization | 0.28 | 0.28 | 0.6 | 0.97 | 0.29 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 1.38 | 0.27 | 0.15 | 0.07 |
Asset Writedown & Restructuring Costs | -3.16 | 0.03 | 0.08 | -0.13 | 0.09 | - |
Loss (Gain) From Sale of Investments | -6.07 | -9.86 | -19.78 | -9.43 | -0.18 | -0.18 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 2.21 | 1.43 | 2.92 | -1.01 |
Other Operating Activities | 7.48 | 1.36 | -2.02 | -2.85 | -8.31 | 3.69 |
Change in Accounts Receivable | -169.17 | -133.52 | -41.58 | -36.27 | -86.9 | -45.03 |
Change in Inventory | -23.74 | -40.65 | -12.85 | -8.46 | -0.27 | -19.21 |
Change in Accounts Payable | 24.66 | 11.79 | 50.05 | 16.08 | -13.39 | 12.53 |
Change in Other Net Operating Assets | 4.12 | -1.35 | 3.81 | 4.14 | 2.4 | 0.43 |
Operating Cash Flow | 148.05 | 50.9 | 212.4 | 205.6 | 113.62 | 117.83 |
Operating Cash Flow Growth | 12.05% | -76.04% | 3.31% | 80.96% | -3.57% | 27.77% |
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 | -283.63 | -234.84 | -325.77 | -107.5 | -9.86 | -73.61 |
Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.42 | 0.31 | 0.02 | 0.07 |
Investment in Securities | -2 | 77 | 575 | -700 | - | - |
Other Investing Activities | 8.85 | 10.89 | 24.94 | 2.71 | 0.18 | 0.18 |
Investing Cash Flow | -276.68 | -146.93 | 274.59 | -804.48 | -9.66 | -73.35 |
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 | - | - | - | - | 13.3 | 31.7 |
Long-Term Debt Issued | - | - | 3.47 | 1 | - | - |
Total Debt Issued | - | - | 3.47 | 1 | 13.3 | 31.7 |
Short-Term Debt Repaid | - | - | - | - | -15.5 | -25.7 |
Long-Term Debt Repaid | - | -0.45 | -0.13 | -14.43 | - | - |
Lease Payments | -0.14 | -0.14 | -0.13 | -0.13 | - | - |
Total Debt Repaid | -0.76 | -0.45 | -0.13 | -14.43 | -15.5 | -25.7 |
Net Debt Issued (Repaid) | -0.76 | -0.45 | 3.34 | -13.43 | -2.2 | 6 |
Issuance of Common Stock | - | - | - | 1,157 | - | - |
Common Dividends Paid | -16.74 | -41.99 | -44.3 | -17.37 | -13.7 | -0.73 |
Other Financing Activities | -2.96 | -2.96 | - | -24.53 | -2.08 | -5.09 |
Financing Cash Flow | -20.46 | -45.4 | -40.95 | 1,102 | -17.99 | 0.18 |
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 | -5.65 | -0.19 | 2 | 3.17 | 9.93 | -2.73 |
Net Cash Flow | -154.74 | -141.62 | 448.04 | 505.82 | 95.9 | 41.92 |
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 | -135.58 | -183.94 | -113.36 | 98.09 | 103.75 | 44.22 |
Free Cash Flow Growth | - | - | - | -5.45% | 134.63% | -45.32% |
Free Cash Flow Margin | -10.78% | -17.75% | -10.50% | 9.63% | 10.77% | 5.83% |
Free Cash Flow Per Share | -0.34 | -0.45 | -0.28 | 0.26 | 0.34 | 0.14 |
Levered Free Cash Flow | -159.84 | -246.84 | -105.43 | 59.46 | 104.54 | 36.71 |
Unlevered Free Cash Flow | -159.84 | -246.84 | -105.43 | 59.46 | 104.98 | 37.23 |
Free Cash Flow After Leases | -135.72 | -184.07 | -113.49 | 97.96 | 103.75 | 44.22 |
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 Income Tax Paid | 42.82 | 15.24 | 19.84 | 49.54 | 47.87 | 42.38 |
Change in Working Capital | -148.08 | -152.26 | -1.38 | -24.68 | -92.16 | -51.14 |