Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China · Delayed Price · Currency is CNY 8.19
+0.27 (3.41%)
Sep 4, 2026, 3:00 PM CST
SHA:688096 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 | -68.95 | -68.83 | -24.73 | -29.23 | 52.64 | 56.33 |
Depreciation & Amortization | 89.87 | 89.35 | 43.67 | 26.6 | 15.98 | 7.63 |
Other Amortization | 0.89 | 1.91 | 0.35 | 0.14 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 0.01 | -0.08 | - | 0.01 |
Asset Writedown & Restructuring Costs | 1.4 | 2.11 | - | - | 1.06 | -0.63 |
Loss (Gain) From Sale of Investments | 0.4 | -0.42 | 0.13 | -2.15 | -0.24 | -2.4 |
Provision & Write-off of Bad Debts | 16.49 | 27.48 | 5.63 | 34.09 | 19.5 | 20.41 |
Other Operating Activities | 25.22 | 26.91 | 37.73 | 30.77 | 15.89 | 6.13 |
Change in Accounts Receivable | -75.75 | -39.98 | 35.55 | -68.26 | -186.55 | -176.68 |
Change in Inventory | -39.23 | -22.57 | 27.92 | -70.19 | -56.03 | -22.32 |
Change in Accounts Payable | 12.69 | 13.67 | -116.75 | 0.71 | 64.82 | 3.49 |
Change in Other Net Operating Assets | -1.84 | 2.31 | 0.58 | -3.32 | 6.62 | 5.87 |
Operating Cash Flow | -35.9 | 32.13 | 3.85 | -88.55 | -72.58 | -106.75 |
Operating Cash Flow Growth | - | 733.82% | - | - | - | - |
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 | -21.66 | -32.11 | -146.42 | -218.55 | -78.2 | -58.13 |
Sale of Property, Plant & Equipment | - | 0 | 0.07 | 0.1 | - | 0.08 |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Divestitures | - | - | - | - | - | 0.26 |
Investment in Securities | - | - | -1.69 | 150.6 | -158.61 | 61.59 |
Other Investing Activities | - | - | 0.03 | 2.94 | 0.9 | 8.8 |
Investing Cash Flow | -21.66 | -32.11 | -148.01 | -64.9 | -235.86 | 9.1 |
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 | - | 346.66 | 308.96 | 377.32 | 217.98 | 174.82 |
Total Debt Issued | 382.16 | 346.66 | 308.96 | 377.32 | 217.98 | 174.82 |
Long-Term Debt Repaid | - | -394.2 | -284.34 | -215.8 | -139.35 | -84 |
Lease Payments | -0.13 | -0.8 | -1.08 | -1.46 | -1.35 | -0.5 |
Total Debt Repaid | -430.35 | -394.2 | -284.34 | -215.8 | -139.35 | -84 |
Net Debt Issued (Repaid) | -48.19 | -47.55 | 24.61 | 161.52 | 78.63 | 90.83 |
Issuance of Common Stock | - | - | 7.07 | - | 6.04 | - |
Repurchase of Common Stock | -0.24 | - | -13 | - | - | - |
Common Dividends Paid | -37.22 | -37.41 | -12.77 | -27.33 | -50.59 | -5.89 |
Dividends Paid | -37.22 | -37.41 | -12.77 | -27.33 | -50.59 | -5.89 |
Other Financing Activities | 137.23 | 59.92 | 50.67 | -1.61 | 310.71 | -0.92 |
Financing Cash Flow | 51.58 | -25.03 | 56.58 | 132.58 | 344.78 | 84.01 |
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 |
Net Cash Flow | -6 | -25.02 | -87.58 | -20.88 | 36.35 | -13.64 |
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 | -57.56 | 0.01 | -142.56 | -307.1 | -150.78 | -164.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.74% | 0.00% | -29.94% | -77.52% | -29.32% | -39.06% |
Free Cash Flow Per Share | -0.50 | - | -0.78 | -1.43 | -0.72 | -0.78 |
Levered Free Cash Flow | 176.08 | 119.27 | -70.55 | -316.74 | -188.39 | -156.26 |
Unlevered Free Cash Flow | 192.25 | 137.36 | -49.13 | -297.58 | -178.52 | -152.94 |
Free Cash Flow After Leases | -57.69 | -0.79 | -143.65 | -308.56 | -152.13 | -165.38 |
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 Interest Paid | 1.68 | 1.68 | 2.33 | 1.66 | - | - |
Cash Income Tax Paid | 3.21 | 8.44 | 8.83 | 18.36 | 28.77 | 20.37 |
Change in Working Capital | -102.48 | -47.65 | -58.93 | -148.69 | -177.5 | -194.26 |