Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China · Delayed Price · Currency is CNY 12.82
-0.12 (-0.93%)
Feb 11, 2026, 3:00 PM CST
SHA:688057 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 | 104.28 | 136.84 | 183.06 | 303.73 | 383.04 | 386.69 |
Depreciation & Amortization | 31.55 | 31.55 | 32.21 | 31.06 | 31.1 | 28.78 |
Other Amortization | 1.35 | 1.35 | 1.24 | 2.89 | 15.25 | 16.16 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0 | -0 | -0.5 | 2.78 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -0.02 | 2.39 | 2.14 | 0.5 |
Loss (Gain) From Sale of Investments | -8.64 | -8.64 | -14.59 | -9.65 | -0.38 | -2.47 |
Provision & Write-off of Bad Debts | 37.09 | 37.09 | 44.12 | 76.07 | 39.19 | 13.98 |
Other Operating Activities | 100.26 | 2.14 | -0.44 | -0.98 | 5.26 | 0.33 |
Change in Accounts Receivable | 29.1 | 29.1 | 118.69 | -322.41 | -321.41 | -51.6 |
Change in Inventory | 9.3 | 9.3 | 46.07 | 55.78 | 41.45 | 41.61 |
Change in Accounts Payable | -54.4 | -54.4 | -104.9 | -19.5 | -68.69 | -49.47 |
Operating Cash Flow | 247.22 | 181.66 | 304.73 | 113.05 | 127.46 | 382.47 |
Operating Cash Flow Growth | -5.09% | -40.39% | 169.54% | -11.31% | -66.67% | 65.78% |
Capital Expenditures | -5.95 | -8.01 | -14.45 | -44.56 | -15.29 | -15.57 |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | - | 1.29 | 1.36 | 5.11 |
Divestitures | - | - | - | - | 0.54 | 16.43 |
Investment in Securities | -249.75 | -252.15 | -205.08 | 8.36 | -110.54 | -6.94 |
Other Investing Activities | 32.07 | 9.88 | 6.58 | 10.84 | - | -1,408 |
Investing Cash Flow | -223.51 | -250.12 | -212.96 | -24.06 | -123.92 | -1,409 |
Long-Term Debt Issued | - | 150 | - | 35 | - | - |
Long-Term Debt Repaid | - | -6.57 | -41.43 | -6 | -5.57 | -62.7 |
Net Debt Issued (Repaid) | -5.39 | 143.43 | -41.43 | 29 | -5.57 | -62.7 |
Issuance of Common Stock | - | - | 0.48 | - | 1.52 | 1,704 |
Common Dividends Paid | -73.08 | -140.77 | -278.02 | -277.5 | -277.74 | -148.21 |
Dividends Paid | -73.08 | -140.77 | -278.02 | -277.5 | -277.74 | -148.21 |
Other Financing Activities | 3.27 | -0.14 | 12.13 | 4.92 | -2.02 | -21.64 |
Financing Cash Flow | -75.21 | 2.53 | -306.84 | -243.58 | -283.81 | 1,472 |
Foreign Exchange Rate Adjustments | 0.91 | -0.28 | 0.09 | 13.69 | -3.82 | -2.16 |
Net Cash Flow | -50.58 | -66.21 | -214.98 | -140.9 | -284.09 | 443.23 |
Free Cash Flow | 241.28 | 173.65 | 290.28 | 68.49 | 112.17 | 366.89 |
Free Cash Flow Growth | -4.37% | -40.18% | 323.79% | -38.94% | -69.43% | 111.20% |
Free Cash Flow Margin | 71.67% | 42.45% | 57.45% | 8.66% | 12.29% | 37.79% |
Free Cash Flow Per Share | 0.88 | 0.63 | 1.05 | 0.25 | 0.41 | 1.73 |
Cash Income Tax Paid | 16.36 | 37.17 | 73.06 | 72.86 | 83.95 | 94.87 |
Levered Free Cash Flow | 126.31 | 54.59 | 255.43 | -43.7 | -20.7 | 252.49 |
Unlevered Free Cash Flow | 128.84 | 56.41 | 256.96 | -42.59 | -19.31 | 254.86 |
Change in Working Capital | -18.65 | -18.65 | 59.16 | -292.46 | -347.64 | -64.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.