Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China flag China · Delayed Price · Currency is CNY
34.14
+0.70 (2.09%)
Last updated: Jul 11, 2025

Jilin Joinature Polymer Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.8639.2854.5555.9150.1324.67
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Depreciation & Amortization
17.4117.4115.5411.8612.4412.55
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Other Amortization
0.080.08----
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Loss (Gain) From Sale of Assets
0.020.02---0
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Asset Writedown & Restructuring Costs
0.570.57-00.040.34
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Loss (Gain) From Sale of Investments
-6.46-6.46-0.450.110.01-0.19
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Provision & Write-off of Bad Debts
-0.56-0.562.230.370.07-0.4
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Other Operating Activities
-10.210.491.692.570.640.45
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Change in Accounts Receivable
-13.71-13.71-36.99-36.14-4.19-19.65
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Change in Inventory
13.6113.61-68.23-36.82-4.87-4.48
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Change in Accounts Payable
-0.99-0.99-31.714.05-16.396.67
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Operating Cash Flow
46.3551.48-61.6812.4837.7921.49
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Operating Cash Flow Growth
----66.96%75.81%7732.29%
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Capital Expenditures
-164.1-146.49-63.7-32.03-19.49-13.05
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Sale of Property, Plant & Equipment
0.020.02---0
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Investment in Securities
-15-20-118-10-4
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Other Investing Activities
-81.346.530.57-0.10.22
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Investing Cash Flow
-260.42-159.94-181.14-32.03-9.39-16.83
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Long-Term Debt Issued
-3766.481.36449
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Total Debt Issued
373766.481.36449
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Long-Term Debt Repaid
--0.27-138.83-53.15-9-9
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Net Debt Issued (Repaid)
36.7336.73-72.4328.2235-
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Issuance of Common Stock
--833.39--33.47
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Common Dividends Paid
-24.66-24.41-1.6-22.78-10.5-10.47
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Dividends Paid
-24.66-24.41-1.6-22.78-10.5-10.47
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Other Financing Activities
44.1332.3-18.223.1223.59-0.21
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Financing Cash Flow
56.244.62741.1628.5648.0922.79
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Foreign Exchange Rate Adjustments
0.080.080.080.04-0.05-0.02
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Net Cash Flow
-157.79-63.77498.429.0676.4427.44
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Free Cash Flow
-117.75-95.01-125.38-19.5518.38.44
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Free Cash Flow Growth
----116.73%-
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Free Cash Flow Margin
-38.93%-34.29%-42.96%-7.88%9.01%5.34%
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Free Cash Flow Per Share
-0.98-0.77-1.26-0.210.200.09
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Cash Income Tax Paid
14.3213.0611.3810.0618.9911.85
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Levered Free Cash Flow
-96.61-101.47-93.65-20.3620.81-2.45
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Unlevered Free Cash Flow
-96.4-101.26-92.59-18.7221.26-2.18
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Change in Net Working Capital
-33.69-15.7970.5735.014.0618.62
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.