Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China · Delayed Price · Currency is CNY 8.76
+0.07 (0.81%)
At close: Jan 30, 2026
SHA:688096 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 | -18.79 | -24.73 | -29.23 | 52.64 | 56.33 | 62.17 |
Depreciation & Amortization | 42.13 | 42.13 | 26.6 | 15.98 | 7.63 | 3.61 |
Other Amortization | 1.89 | 1.89 | 0.14 | 0.09 | 0.05 | 0.41 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.08 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | -1.23 | -1.23 | -0.92 | 1.06 | -0.63 | 2.24 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -2.15 | -0.24 | -2.4 | -3.93 |
Provision & Write-off of Bad Debts | 6.87 | 6.87 | 35.02 | 19.5 | 20.41 | 18.08 |
Other Operating Activities | 104.22 | 37.73 | 30.77 | 15.89 | 6.13 | 4.3 |
Change in Accounts Receivable | 35.55 | 35.55 | -68.26 | -186.55 | -176.68 | -219.34 |
Change in Inventory | 27.92 | 27.92 | -70.19 | -56.03 | -22.32 | -17.48 |
Change in Accounts Payable | -116.75 | -116.75 | 0.71 | 64.82 | 3.49 | 85.17 |
Change in Other Net Operating Assets | 0.58 | 0.58 | -3.32 | 6.62 | 5.87 | 0.64 |
Operating Cash Flow | 76.29 | 3.85 | -88.55 | -72.58 | -106.75 | -67.65 |
Capital Expenditures | -125.87 | -146.42 | -218.55 | -78.2 | -58.13 | -145.69 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.1 | - | 0.08 | - |
Cash Acquisitions | - | - | - | 0.05 | - | - |
Divestitures | - | - | - | - | 0.26 | -0.4 |
Investment in Securities | 0.2 | -1.69 | 150.6 | -158.61 | 61.59 | -90.55 |
Other Investing Activities | - | 0.03 | 2.94 | 0.9 | 8.8 | 2.64 |
Investing Cash Flow | -125.6 | -148.01 | -64.9 | -235.86 | 9.1 | -233.99 |
Long-Term Debt Issued | - | 308.96 | 377.32 | 217.98 | 174.82 | 75 |
Total Debt Issued | 356.56 | 308.96 | 377.32 | 217.98 | 174.82 | 75 |
Long-Term Debt Repaid | - | -284.34 | -215.8 | -139.35 | -84 | -43.66 |
Total Debt Repaid | -380.11 | -284.34 | -215.8 | -139.35 | -84 | -43.66 |
Net Debt Issued (Repaid) | -23.55 | 24.61 | 161.52 | 78.63 | 90.83 | 31.34 |
Issuance of Common Stock | 0.53 | 7.07 | - | 6.04 | - | 358.49 |
Repurchase of Common Stock | -13 | -13 | - | - | - | - |
Common Dividends Paid | -33.3 | -12.77 | -27.33 | -50.59 | -5.89 | -47.7 |
Dividends Paid | -33.3 | -12.77 | -27.33 | -50.59 | -5.89 | -47.7 |
Other Financing Activities | 41.33 | 50.67 | -1.61 | 310.71 | -0.92 | 2.73 |
Financing Cash Flow | -27.98 | 56.58 | 132.58 | 344.78 | 84.01 | 344.87 |
Net Cash Flow | -77.3 | -87.58 | -20.88 | 36.35 | -13.64 | 43.23 |
Free Cash Flow | -49.58 | -142.56 | -307.1 | -150.78 | -164.88 | -213.33 |
Free Cash Flow Margin | -9.46% | -29.94% | -77.52% | -29.32% | -39.06% | -60.64% |
Free Cash Flow Per Share | -0.26 | -0.66 | -1.43 | -0.72 | -0.78 | -1.10 |
Cash Interest Paid | 2.33 | 2.33 | 1.66 | - | - | - |
Cash Income Tax Paid | 8.96 | 8.83 | 18.36 | 28.77 | 20.37 | 18.44 |
Levered Free Cash Flow | -49.74 | -69.98 | -316.74 | -188.39 | -156.26 | -213.75 |
Unlevered Free Cash Flow | -30.94 | -48.55 | -297.58 | -178.52 | -152.94 | -211.44 |
Change in Working Capital | -58.93 | -58.93 | -148.69 | -177.5 | -194.26 | -154.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.