Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China · Delayed Price · Currency is CNY 41.97
+1.25 (3.07%)
Aug 14, 2026, 3:00 PM CST
Jilin OLED Material Tech 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 | 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 | 126.95 | 72.3 | 90.43 | 122.27 | 113.04 | 136.06 |
Depreciation & Amortization | 80.3 | 80.3 | 66.61 | 52.78 | 33.08 | 29.33 |
Other Amortization | 5.68 | 5.68 | 1.88 | 2.69 | 2.82 | 3.26 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -6.47 | 0.32 | -0.05 |
Loss (Gain) From Sale of Investments | -29.06 | -29.06 | -11.82 | -3.72 | -4.19 | -18.87 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | -0.07 | 3.2 | 3.09 | 1.3 |
Other Operating Activities | 163.42 | 27.28 | 2.76 | 10.93 | 8.93 | 4.5 |
Change in Accounts Receivable | 49.27 | 49.27 | 6.46 | -70.58 | -25.82 | -70.78 |
Change in Inventory | -98.73 | -98.73 | -6.28 | -22.17 | -13.29 | -24.22 |
Change in Accounts Payable | 11.08 | 11.08 | -73.22 | -56.76 | -73.61 | 89.08 |
Operating Cash Flow | 312.07 | 121.28 | 64.38 | 24.59 | 20.39 | 140.91 |
Operating Cash Flow Growth | 937.55% | 88.39% | 161.81% | 20.62% | -85.53% | 16.98% |
Investing Activities
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 |
Capital Expenditures | -129.24 | -128.57 | -123.67 | -205.56 | -191.25 | -250.73 |
Sale of Property, Plant & Equipment | - | - | 9.9 | 1.95 | - | 0.16 |
Divestitures | - | - | - | 7 | -0.74 | - |
Investment in Securities | -159.5 | -56.49 | -1.5 | 23 | 121 | 641.29 |
Other Investing Activities | 2.85 | 1.99 | 2.6 | 0.86 | 4.54 | 21.5 |
Investing Cash Flow | -285.89 | -183.07 | -112.67 | -172.75 | -66.44 | 412.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 9.78 | 6.35 | - | - |
Long-Term Debt Issued | - | 121.82 | 81 | 60 | 50 | - |
Total Debt Issued | 107.3 | 121.82 | 90.78 | 66.35 | 50 | - |
Short-Term Debt Repaid | - | - | - | - | -10.32 | - |
Long-Term Debt Repaid | - | -62.03 | -67.75 | -62.61 | -1.92 | -1.94 |
Total Debt Repaid | -65.52 | -62.03 | -67.75 | -62.61 | -12.23 | -1.94 |
Net Debt Issued (Repaid) | 41.78 | 59.78 | 23.03 | 3.74 | 37.77 | -1.94 |
Issuance of Common Stock | 271.33 | - | - | 90.46 | 4.63 | - |
Repurchase of Common Stock | -51 | -51 | - | - | - | - |
Common Dividends Paid | -54.7 | -54.01 | -121.82 | -104.08 | -109.89 | -74.02 |
Dividends Paid | -54.7 | -54.01 | -121.82 | -104.08 | -109.89 | -74.02 |
Other Financing Activities | 24.05 | -0.23 | - | -0.33 | - | - |
Financing Cash Flow | 231.45 | -45.46 | -98.79 | -10.21 | -67.49 | -75.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.05 | -0.64 | -0.46 | 0.39 | -0.07 |
Net Cash Flow | 257.61 | -107.21 | -147.72 | -158.83 | -113.15 | 477.1 |
Free Cash Flow
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 |
Free Cash Flow | 182.83 | -7.29 | -59.29 | -180.97 | -170.86 | -109.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.75% | -1.26% | -11.13% | -34.98% | -37.24% | -27.05% |
Free Cash Flow Per Share | 0.70 | -0.03 | -0.24 | -0.74 | -0.71 | -0.46 |
Levered Free Cash Flow | 146.7 | -44.69 | -68.3 | -246.12 | -225.99 | -185.04 |
Unlevered Free Cash Flow | 148.8 | -42.98 | -67.61 | -245.36 | -225.79 | -184.78 |
Additional Metrics
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 |
Cash Income Tax Paid | 51.88 | 34.56 | 24.47 | 33.67 | 28.59 | 53.5 |
Change in Working Capital | -34.84 | -34.84 | -85.41 | -157.09 | -136.71 | -14.63 |