JoulWatt Technology Co., Ltd. (SHA:688141)
China · Delayed Price · Currency is CNY 93.77
-2.68 (-2.78%)
May 8, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -879.91 | -717.12 | -603.37 | -531.41 | 137.16 | 141.98 |
Depreciation & Amortization | 107.05 | 107.05 | 59.58 | 38.13 | 30.11 | 18.77 |
Other Amortization | 4.68 | 4.68 | 3.2 | 1.26 | 0.26 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.76 | -0.76 | -0.33 | 2.75 | 33.98 | 10.59 |
Loss (Gain) From Sale of Investments | -7.5 | -7.5 | 0.42 | -1.34 | 0.52 | - |
Provision & Write-off of Bad Debts | 15.43 | 15.43 | 9.29 | 7.61 | - | - |
Other Operating Activities | -44.64 | 192.41 | 237.08 | 225.46 | 15.47 | 2.15 |
Change in Accounts Receivable | -22.39 | -22.39 | -52.18 | 130.4 | -588.77 | -349.33 |
Change in Inventory | -157.03 | -157.03 | -181.31 | -297.6 | -527.32 | -190.06 |
Change in Accounts Payable | 168.98 | 168.98 | 181.45 | 72.37 | 61.78 | 30.87 |
Change in Other Net Operating Assets | 92.75 | 92.75 | -14.27 | 61.18 | 13.34 | 13.69 |
Operating Cash Flow | -723.35 | -323.5 | -360.44 | -291.43 | -823.49 | -321.35 |
Capital Expenditures | -204.34 | -216 | -199.49 | -124.65 | -89.07 | -129.14 |
Sale of Property, Plant & Equipment | 0.49 | 0.47 | 0.01 | 0.87 | 4.6 | - |
Cash Acquisitions | -362.82 | -362.82 | 6.48 | - | - | - |
Divestitures | - | - | - | -3.45 | - | - |
Investment in Securities | -529.45 | -590.07 | -309.03 | -176 | -53.72 | - |
Other Investing Activities | -39.83 | 12.83 | 1.64 | 3.22 | 2.07 | - |
Investing Cash Flow | -1,127 | -1,147 | -500.4 | -300.02 | -136.13 | -129.14 |
Long-Term Debt Issued | - | 1,722 | 973.63 | 878.1 | 1,092 | 1 |
Long-Term Debt Repaid | - | -1,106 | -697.71 | -600.66 | -231.02 | -20.99 |
Net Debt Issued (Repaid) | 1,147 | 615.96 | 275.92 | 277.44 | 860.48 | -19.99 |
Issuance of Common Stock | 32.25 | 32.25 | - | - | 2,081 | 320 |
Common Dividends Paid | -59.45 | -52.37 | -39.45 | -24.69 | -21.7 | -1.22 |
Other Financing Activities | 86.82 | 118.01 | - | -23.95 | -9.66 | - |
Financing Cash Flow | 1,207 | 713.85 | 236.47 | 228.8 | 2,910 | 298.8 |
Foreign Exchange Rate Adjustments | -0.26 | 0.48 | 3.48 | 0.07 | 4.6 | -0.97 |
Net Cash Flow | -643.7 | -755.87 | -620.89 | -362.57 | 1,955 | -152.67 |
Free Cash Flow | -927.68 | -539.5 | -559.93 | -416.07 | -912.56 | -450.49 |
Free Cash Flow Margin | -32.08% | -20.32% | -33.35% | -32.09% | -63.04% | -43.25% |
Free Cash Flow Per Share | -2.07 | -1.20 | -1.25 | -0.93 | -2.33 | -1.24 |
Cash Income Tax Paid | - | -25.42 | -37.04 | -3.36 | -20.17 | -1.01 |
Levered Free Cash Flow | -809.36 | -727.22 | -480.92 | -467.97 | -677.25 | -403.02 |
Unlevered Free Cash Flow | -771.31 | -689.18 | -455.77 | -452.57 | -664.86 | -402.19 |
Change in Working Capital | 82.32 | 82.32 | -66.31 | -33.88 | -1,041 | -494.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.