Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 27.14
-0.11 (-0.40%)
At close: Feb 13, 2026
SHA:688199 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 | -26.91 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 |
Depreciation & Amortization | 142.08 | 142.08 | 114.46 | 91.03 | 68.22 | 58.79 |
Other Amortization | 5.1 | 5.1 | 7.38 | 5.76 | 5.34 | 3.42 |
Loss (Gain) From Sale of Assets | 6.55 | 6.55 | 0.04 | -1.5 | -0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 16.47 | 16.47 | 19.71 | 32.72 | 5.73 | 3.2 |
Loss (Gain) From Sale of Investments | -8.67 | -8.67 | -16.2 | -42.01 | -48.8 | -41.94 |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 1.5 | -6.47 | 4.86 | 0.8 |
Other Operating Activities | 37.76 | 62.82 | 30.74 | 40.41 | 20.28 | 1.39 |
Change in Accounts Receivable | -36.91 | -36.91 | -62.14 | 65.3 | -130 | 15.38 |
Change in Inventory | -61.59 | -61.59 | 79.49 | -31.6 | -131.7 | 84.36 |
Change in Accounts Payable | 1.01 | 1.01 | -7.97 | -49.51 | 119.59 | -72.58 |
Change in Other Net Operating Assets | -1.2 | -1.2 | 1.98 | -1.43 | -1.36 | -1.33 |
Operating Cash Flow | 75.93 | 74.14 | 71.39 | 144.06 | 73.05 | 190.98 |
Operating Cash Flow Growth | 150.59% | 3.84% | -50.44% | 97.21% | -61.75% | 24.09% |
Capital Expenditures | -148.19 | -253.67 | -240.24 | -333.09 | -471.9 | -168.72 |
Sale of Property, Plant & Equipment | 15.34 | 4.38 | 0.37 | 6.93 | 0.01 | 0.28 |
Cash Acquisitions | -1.36 | - | - | -93.84 | -93.81 | 0.01 |
Divestitures | - | - | 12 | - | - | -0.02 |
Investment in Securities | 164.49 | 190.32 | 263.71 | 181.33 | 725.67 | -306.71 |
Other Investing Activities | -0.27 | - | 2 | 26.47 | 33.64 | 1.82 |
Investing Cash Flow | 30 | -58.98 | 37.83 | -212.2 | 193.62 | -473.34 |
Long-Term Debt Issued | - | 794.53 | 864.28 | 863.91 | 604.5 | 557.06 |
Total Debt Issued | 870.32 | 794.53 | 864.28 | 863.91 | 604.5 | 557.06 |
Long-Term Debt Repaid | - | -778.94 | -841.88 | -622.96 | -581.32 | -142 |
Total Debt Repaid | -928.24 | -778.94 | -841.88 | -622.96 | -581.32 | -142 |
Net Debt Issued (Repaid) | -57.92 | 15.6 | 22.4 | 240.95 | 23.18 | 415.06 |
Repurchase of Common Stock | -5.02 | -5.02 | -9.98 | - | -47.67 | - |
Common Dividends Paid | -27.3 | -28.65 | -31.59 | -84.53 | -55.53 | -116.27 |
Dividends Paid | -27.3 | -28.65 | -31.59 | -84.53 | -55.53 | -116.27 |
Other Financing Activities | 39.89 | -5.36 | 11.9 | -3.14 | 29.68 | -152.84 |
Financing Cash Flow | -50.36 | -23.44 | -7.27 | 153.28 | -50.34 | 145.95 |
Foreign Exchange Rate Adjustments | 5.08 | 7.27 | 2.89 | 4.36 | -1.45 | -4.76 |
Net Cash Flow | 60.65 | -1.01 | 104.85 | 89.5 | 214.87 | -141.18 |
Free Cash Flow | -72.27 | -179.54 | -168.85 | -189.03 | -398.85 | 22.27 |
Free Cash Flow Growth | - | - | - | - | - | -8.23% |
Free Cash Flow Margin | -4.95% | -12.06% | -13.67% | -13.40% | -31.85% | 2.20% |
Free Cash Flow Per Share | -0.50 | -1.10 | -1.05 | -1.17 | -2.47 | 0.13 |
Cash Income Tax Paid | - | -22.51 | -20.06 | -73.53 | -11.1 | 24.15 |
Levered Free Cash Flow | -24.23 | -167.16 | -222.07 | -127.38 | -426.75 | 27.94 |
Unlevered Free Cash Flow | -4.77 | -145.01 | -204.73 | -113.52 | -416.2 | 33.78 |
Change in Working Capital | -99.21 | -99.21 | 9.91 | -19.25 | -148.23 | 28.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.