Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 23.09
-0.28 (-1.20%)
Sep 10, 2026, 4:00 PM EDT
SHA:688199 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 | 81.61 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 |
Depreciation & Amortization | 195.41 | 184.53 | 142.6 | 114.46 | 91.03 | 68.22 |
Other Amortization | 6.16 | 6.28 | 4.58 | 7.38 | 5.76 | 5.34 |
Loss (Gain) From Sale of Assets | 3.48 | 1.36 | 6.55 | 0.04 | -1.5 | -0.01 |
Asset Writedown & Restructuring Costs | 25.31 | 11.2 | 16.47 | 19.71 | 32.72 | 5.73 |
Loss (Gain) From Sale of Investments | -90.76 | -54.95 | -8.67 | -16.2 | -42.01 | -48.8 |
Provision & Write-off of Bad Debts | 2.03 | 3.37 | 2.76 | 1.5 | -6.47 | 4.86 |
Other Operating Activities | 38.22 | 30.25 | 62.82 | 30.74 | 40.41 | 20.28 |
Change in Accounts Receivable | -48.88 | -17.35 | -36.91 | -62.14 | 65.3 | -130 |
Change in Inventory | -146 | -97.01 | -61.59 | 79.49 | -31.6 | -131.7 |
Change in Accounts Payable | -42.22 | -53.87 | 1.01 | -7.97 | -49.51 | 119.59 |
Change in Other Net Operating Assets | -1.92 | -1.98 | -1.2 | 1.98 | -1.43 | -1.36 |
Operating Cash Flow | 38.28 | 46.55 | 74.14 | 71.39 | 144.06 | 73.05 |
Operating Cash Flow Growth | -64.93% | -37.21% | 3.84% | -50.44% | 97.21% | -61.75% |
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 | -137.94 | -136.62 | -253.67 | -240.24 | -333.09 | -471.9 |
Sale of Property, Plant & Equipment | 8.29 | 18.33 | 4.38 | 0.37 | 6.93 | 0.01 |
Cash Acquisitions | -1.36 | -1.36 | - | - | -93.84 | -93.81 |
Divestitures | - | - | - | 12 | - | - |
Investment in Securities | -101.43 | -241.16 | 190.32 | 263.71 | 181.33 | 725.67 |
Other Investing Activities | 2.37 | - | - | 2 | 26.47 | 33.64 |
Investing Cash Flow | -230.08 | -360.82 | -58.98 | 37.83 | -212.2 | 193.62 |
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 | - | 887.65 | 794.53 | 864.28 | 863.91 | 604.5 |
Total Debt Issued | 842.86 | 887.65 | 794.53 | 864.28 | 863.91 | 604.5 |
Long-Term Debt Repaid | - | -761.17 | -778.94 | -841.88 | -622.96 | -581.32 |
Lease Payments | -0.47 | -0.99 | -1.12 | -2.49 | -2.48 | -1.64 |
Total Debt Repaid | -877.13 | -761.17 | -778.94 | -841.88 | -622.96 | -581.32 |
Net Debt Issued (Repaid) | -34.27 | 126.48 | 15.6 | 22.4 | 240.95 | 23.18 |
Repurchase of Common Stock | - | - | -5.02 | -9.98 | - | -47.67 |
Common Dividends Paid | -37.18 | -25.26 | -28.65 | -31.59 | -84.53 | -55.53 |
Dividends Paid | -37.18 | -25.26 | -28.65 | -31.59 | -84.53 | -55.53 |
Other Financing Activities | -71.86 | 21.23 | -5.36 | 11.9 | -3.14 | 29.68 |
Financing Cash Flow | -143.32 | 122.45 | -23.44 | -7.27 | 153.28 | -50.34 |
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 |
Foreign Exchange Rate Adjustments | -3.88 | 1.87 | 7.27 | 2.89 | 4.36 | -1.45 |
Net Cash Flow | -339 | -189.95 | -1.01 | 104.85 | 89.5 | 214.87 |
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 | -99.66 | -90.08 | -179.54 | -168.85 | -189.03 | -398.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.08% | -6.06% | -12.06% | -13.67% | -13.40% | -31.85% |
Free Cash Flow Per Share | -0.59 | -0.55 | -1.10 | -1.05 | -1.17 | -2.47 |
Levered Free Cash Flow | -51.02 | -21.63 | -163.07 | -222.07 | -127.38 | -426.75 |
Unlevered Free Cash Flow | -40.97 | -2.85 | -140.93 | -204.73 | -113.52 | -416.2 |
Free Cash Flow After Leases | -100.13 | -91.06 | -180.66 | -171.34 | -191.51 | -400.49 |
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 Income Tax Paid | 5.15 | -11.31 | -22.51 | -20.06 | -73.53 | -11.1 |
Change in Working Capital | -223.17 | -163.12 | -99.21 | 9.91 | -19.25 | -148.23 |