JoulWatt Technology Co., Ltd. (SHA:688141)
China · Delayed Price · Currency is CNY 52.34
+1.94 (3.85%)
At close: Feb 13, 2026
JoulWatt Technology 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 | -556.25 | -603.37 | -531.41 | 137.16 | 141.98 | -270.03 |
Depreciation & Amortization | 58.79 | 58.79 | 38.13 | 30.11 | 18.77 | 2.69 |
Other Amortization | 4.46 | 4.46 | 1.26 | 0.26 | - | 0.04 |
Asset Writedown & Restructuring Costs | -0.33 | -0.33 | 2.75 | 33.98 | 10.59 | 8.92 |
Loss (Gain) From Sale of Investments | 0.42 | 0.42 | -1.34 | 0.52 | - | -0.28 |
Provision & Write-off of Bad Debts | 9.29 | 9.29 | 7.61 | - | - | - |
Other Operating Activities | 275.45 | 238.95 | 225.46 | 15.47 | 2.15 | 8.42 |
Change in Accounts Receivable | -52.18 | -52.18 | 130.4 | -588.77 | -349.33 | -60.21 |
Change in Inventory | -181.31 | -181.31 | -297.6 | -527.32 | -190.06 | -7.92 |
Change in Accounts Payable | 181.45 | 181.45 | 72.37 | 61.78 | 30.87 | 39.88 |
Change in Other Net Operating Assets | -14.27 | -14.27 | 61.18 | 13.34 | 13.69 | 187.38 |
Operating Cash Flow | -276.82 | -360.44 | -291.43 | -823.49 | -321.35 | -91.11 |
Capital Expenditures | -197.56 | -199.49 | -124.65 | -89.07 | -129.14 | -72.93 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.87 | 4.6 | - | - |
Cash Acquisitions | -356.34 | 6.48 | - | - | - | - |
Divestitures | - | - | -3.45 | - | - | - |
Investment in Securities | -337.32 | -309.03 | -176 | -53.72 | - | - |
Other Investing Activities | -3.23 | 1.64 | 3.22 | 2.07 | - | -0.35 |
Investing Cash Flow | -894.45 | -500.4 | -300.02 | -136.13 | -129.14 | -61.98 |
Long-Term Debt Issued | - | 973.63 | 878.1 | 1,092 | 1 | 164.64 |
Long-Term Debt Repaid | - | -697.71 | -600.66 | -231.02 | -20.99 | -226.64 |
Net Debt Issued (Repaid) | 548.8 | 275.92 | 277.44 | 860.48 | -19.99 | -62 |
Issuance of Common Stock | 27.15 | - | - | 2,081 | 320 | 520.55 |
Common Dividends Paid | -48.68 | -39.45 | -24.69 | -21.7 | -1.22 | -8.07 |
Other Financing Activities | 124.78 | - | -23.95 | -9.66 | - | 0.49 |
Financing Cash Flow | 652.06 | 236.47 | 228.8 | 2,910 | 298.8 | 450.97 |
Foreign Exchange Rate Adjustments | 5.25 | 3.48 | 0.07 | 4.6 | -0.97 | -0.52 |
Net Cash Flow | -513.96 | -620.89 | -362.57 | 1,955 | -152.67 | 297.35 |
Free Cash Flow | -474.39 | -559.93 | -416.07 | -912.56 | -450.49 | -164.04 |
Free Cash Flow Margin | -19.53% | -33.35% | -32.09% | -63.04% | -43.25% | -40.35% |
Free Cash Flow Per Share | -1.06 | -1.25 | -0.93 | -2.33 | -1.24 | -1.50 |
Cash Income Tax Paid | - | -37.04 | -3.36 | -20.17 | -1.01 | -7.35 |
Levered Free Cash Flow | -644.33 | -480.52 | -468.13 | -677.25 | -403.02 | -257.67 |
Unlevered Free Cash Flow | -614.7 | -455.37 | -452.73 | -664.86 | -402.19 | -252.73 |
Change in Working Capital | -68.65 | -68.65 | -33.88 | -1,041 | -494.83 | 159.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.