Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China · Delayed Price · Currency is CNY 37.67
+0.40 (1.07%)
At close: Feb 13, 2026
Jilin OLED Material Tech 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 | 20.54 | 90.43 | 122.27 | 113.04 | 136.06 | 71.92 |
Depreciation & Amortization | 64.3 | 64.3 | 52.78 | 33.08 | 29.33 | 23.12 |
Other Amortization | 4.19 | 4.19 | 2.69 | 2.82 | 3.26 | 3.86 |
Loss (Gain) From Sale of Assets | - | - | -6.47 | 0.32 | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.58 |
Loss (Gain) From Sale of Investments | -11.82 | -11.82 | -3.72 | -4.19 | -18.87 | -3.76 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 3.2 | 3.09 | 1.3 | 1.35 |
Other Operating Activities | 184.71 | 2.76 | 10.93 | 8.93 | 4.5 | 2.1 |
Change in Accounts Receivable | 6.46 | 6.46 | -70.58 | -25.82 | -70.78 | -8.61 |
Change in Inventory | -6.28 | -6.28 | -22.17 | -13.29 | -24.22 | -27.55 |
Change in Accounts Payable | -73.22 | -73.22 | -56.76 | -73.61 | 89.08 | 71.53 |
Operating Cash Flow | 176.43 | 64.38 | 24.59 | 20.39 | 140.91 | 120.46 |
Operating Cash Flow Growth | - | 161.81% | 20.62% | -85.53% | 16.98% | -14.62% |
Capital Expenditures | -80.29 | -123.67 | -205.56 | -191.25 | -250.73 | -161.73 |
Sale of Property, Plant & Equipment | - | 9.9 | 1.95 | - | 0.16 | - |
Divestitures | -15 | - | 7 | -0.74 | - | - |
Investment in Securities | 28.87 | -1.5 | 23 | 121 | 641.29 | -888.97 |
Other Investing Activities | 2.92 | 2.6 | 0.86 | 4.54 | 21.5 | - |
Investing Cash Flow | -63.5 | -112.67 | -172.75 | -66.44 | 412.22 | -1,051 |
Short-Term Debt Issued | - | 9.78 | 6.35 | - | - | - |
Long-Term Debt Issued | - | 81 | 60 | 50 | - | 60.14 |
Total Debt Issued | 204.92 | 90.78 | 66.35 | 50 | - | 60.14 |
Short-Term Debt Repaid | - | - | - | -10.32 | - | - |
Long-Term Debt Repaid | - | -67.75 | -62.61 | -1.92 | -1.94 | -82 |
Total Debt Repaid | -60.13 | -67.75 | -62.61 | -12.23 | -1.94 | -82 |
Net Debt Issued (Repaid) | 144.78 | 23.03 | 3.74 | 37.77 | -1.94 | -21.86 |
Issuance of Common Stock | - | - | 90.46 | 4.63 | - | 1,144 |
Common Dividends Paid | -53.41 | -121.82 | -104.08 | -109.89 | -74.02 | - |
Dividends Paid | -53.41 | -121.82 | -104.08 | -109.89 | -74.02 | - |
Other Financing Activities | -109.05 | - | -0.33 | - | - | -85.44 |
Financing Cash Flow | -17.67 | -98.79 | -10.21 | -67.49 | -75.96 | 1,037 |
Foreign Exchange Rate Adjustments | -0.14 | -0.64 | -0.46 | 0.39 | -0.07 | -0 |
Net Cash Flow | 95.11 | -147.72 | -158.83 | -113.15 | 477.1 | 106.5 |
Free Cash Flow | 96.14 | -59.29 | -180.97 | -170.86 | -109.82 | -41.27 |
Free Cash Flow Margin | 20.99% | -11.13% | -34.98% | -37.24% | -27.05% | -14.56% |
Free Cash Flow Per Share | 0.34 | -0.23 | -0.74 | -0.71 | -0.46 | -0.21 |
Cash Interest Paid | - | - | - | - | - | 1.63 |
Cash Income Tax Paid | 26.6 | 24.47 | 33.67 | 28.59 | 53.5 | 17.09 |
Levered Free Cash Flow | -7.46 | -69.5 | -246.12 | -225.99 | -185.04 | -77.5 |
Unlevered Free Cash Flow | -6.33 | -68.81 | -245.36 | -225.79 | -184.78 | -76.48 |
Change in Working Capital | -85.41 | -85.41 | -157.09 | -136.71 | -14.63 | 19.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.