Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China · Delayed Price · Currency is CNY 18.12
-0.29 (-1.58%)
Sep 4, 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.
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 | 36.05 | 94.15 | 136.84 | 183.06 | 303.73 | 383.04 |
Depreciation & Amortization | 32.37 | 32.12 | 31.8 | 32.21 | 31.06 | 31.1 |
Other Amortization | 0.27 | 0.46 | 1.11 | 1.24 | 2.89 | 15.25 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -0.18 | 0 | -0 | -0.5 |
Asset Writedown & Restructuring Costs | 2.86 | 0.09 | 0.16 | -0.02 | 2.39 | 2.14 |
Loss (Gain) From Sale of Investments | -16.89 | -17.31 | -8.64 | -14.59 | -9.65 | -0.38 |
Provision & Write-off of Bad Debts | 54.45 | 54.45 | 37.09 | 44.12 | 76.07 | 39.19 |
Other Operating Activities | -3.82 | 1.41 | 2.14 | -0.44 | -0.98 | 5.26 |
Change in Accounts Receivable | 179.68 | 146.93 | 29.1 | 118.69 | -322.41 | -321.41 |
Change in Inventory | 6.36 | 10.14 | 9.3 | 46.07 | 55.78 | 41.45 |
Change in Accounts Payable | 1.64 | -53.24 | -54.4 | -104.9 | -19.5 | -68.69 |
Operating Cash Flow | 290.88 | 269.89 | 181.66 | 304.73 | 113.05 | 127.46 |
Operating Cash Flow Growth | 21.45% | 48.57% | -40.39% | 169.54% | -11.31% | -66.67% |
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 | -15.63 | -15.16 | -8.01 | -14.45 | -44.56 | -15.29 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.17 | - | 1.29 | 1.36 |
Divestitures | - | - | - | - | - | 0.54 |
Investment in Securities | -538.39 | -158.39 | -252.15 | -205.08 | 8.36 | -110.54 |
Other Investing Activities | 396.65 | 14.16 | 9.88 | 6.58 | 10.84 | - |
Investing Cash Flow | -157.36 | -159.27 | -250.12 | -212.96 | -24.06 | -123.92 |
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 |
Long-Term Debt Issued | - | 150 | 150 | - | 35 | - |
Long-Term Debt Repaid | - | -151.9 | -6.57 | -41.43 | -6 | -5.57 |
Net Debt Issued (Repaid) | -1.23 | -1.9 | 143.43 | -41.43 | 29 | -5.57 |
Issuance of Common Stock | - | - | - | 0.48 | - | 1.52 |
Common Dividends Paid | -72.62 | -72.86 | -140.77 | -278.02 | -277.5 | -277.74 |
Dividends Paid | -72.62 | -72.86 | -140.77 | -278.02 | -277.5 | -277.74 |
Other Financing Activities | -6.96 | 2.75 | -0.14 | 12.13 | 4.92 | -2.02 |
Financing Cash Flow | -80.8 | -72.02 | 2.53 | -306.84 | -243.58 | -283.81 |
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 | -0.6 | -0.32 | -0.28 | 0.09 | 13.69 | -3.82 |
Net Cash Flow | 52.12 | 38.28 | -66.21 | -214.98 | -140.9 | -284.09 |
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 | 275.24 | 254.73 | 173.65 | 290.28 | 68.49 | 112.17 |
Free Cash Flow Growth | 18.49% | 46.69% | -40.18% | 323.79% | -38.94% | -69.43% |
Free Cash Flow Margin | 95.40% | 79.58% | 42.45% | 57.45% | 8.66% | 12.29% |
Free Cash Flow Per Share | 1.00 | 0.92 | 0.63 | 1.05 | 0.25 | 0.41 |
Levered Free Cash Flow | 235.7 | 192.78 | 54.42 | 255.43 | -43.7 | -20.7 |
Unlevered Free Cash Flow | 238.15 | 195.23 | 56.24 | 256.96 | -42.59 | -19.31 |
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 | 18.79 | 14.58 | 37.17 | 73.06 | 72.86 | 83.95 |
Change in Working Capital | 185.56 | 104.5 | -18.65 | 59.16 | -292.46 | -347.64 |