Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China · Delayed Price · Currency is CNY 38.33
+2.26 (6.27%)
At close: Dec 17, 2025
Jilin Joinature Polymer 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 19.86 | 39.28 | 54.55 | 55.91 | 50.13 | 24.67 | Upgrade |
Depreciation & Amortization | 17.41 | 17.41 | 15.54 | 11.86 | 12.44 | 12.55 | Upgrade |
Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | 0 | 0.04 | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -0.45 | 0.11 | 0.01 | -0.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.56 | -0.56 | 2.23 | 0.37 | 0.07 | -0.4 | Upgrade |
Other Operating Activities | -53.66 | 0.49 | 1.69 | 2.57 | 0.64 | 0.45 | Upgrade |
Change in Accounts Receivable | -13.71 | -13.71 | -36.99 | -36.14 | -4.19 | -19.65 | Upgrade |
Change in Inventory | 13.61 | 13.61 | -68.23 | -36.82 | -4.87 | -4.48 | Upgrade |
Change in Accounts Payable | -0.99 | -0.99 | -31.7 | 14.05 | -16.39 | 6.67 | Upgrade |
Operating Cash Flow | -22.1 | 51.48 | -61.68 | 12.48 | 37.79 | 21.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | -66.96% | 75.81% | 7732.29% | Upgrade |
Capital Expenditures | -148.21 | -146.49 | -63.7 | -32.03 | -19.49 | -13.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0 | Upgrade |
Investment in Securities | -33.37 | -20 | -118 | - | 10 | -4 | Upgrade |
Other Investing Activities | 50.89 | 6.53 | 0.57 | - | 0.1 | 0.22 | Upgrade |
Investing Cash Flow | -130.67 | -159.94 | -181.14 | -32.03 | -9.39 | -16.83 | Upgrade |
Long-Term Debt Issued | - | 37 | 66.4 | 81.36 | 44 | 9 | Upgrade |
Total Debt Issued | 37 | 37 | 66.4 | 81.36 | 44 | 9 | Upgrade |
Long-Term Debt Repaid | - | -0.27 | -138.83 | -53.15 | -9 | -9 | Upgrade |
Net Debt Issued (Repaid) | 36.73 | 36.73 | -72.43 | 28.22 | 35 | - | Upgrade |
Issuance of Common Stock | - | - | 833.39 | - | - | 33.47 | Upgrade |
Common Dividends Paid | -25.15 | -24.41 | -1.6 | -22.78 | -10.5 | -10.47 | Upgrade |
Dividends Paid | -25.15 | -24.41 | -1.6 | -22.78 | -10.5 | -10.47 | Upgrade |
Other Financing Activities | 22.36 | 32.3 | -18.2 | 23.12 | 23.59 | -0.21 | Upgrade |
Financing Cash Flow | 33.94 | 44.62 | 741.16 | 28.56 | 48.09 | 22.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 0.08 | 0.04 | -0.05 | -0.02 | Upgrade |
Net Cash Flow | -118.74 | -63.77 | 498.42 | 9.06 | 76.44 | 27.44 | Upgrade |
Free Cash Flow | -170.31 | -95.01 | -125.38 | -19.55 | 18.3 | 8.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 116.73% | - | Upgrade |
Free Cash Flow Margin | -58.55% | -34.29% | -42.96% | -7.88% | 9.01% | 5.34% | Upgrade |
Free Cash Flow Per Share | -1.42 | -0.77 | -1.26 | -0.21 | 0.20 | 0.09 | Upgrade |
Cash Income Tax Paid | 16.25 | 13.06 | 11.38 | 10.06 | 18.99 | 11.85 | Upgrade |
Levered Free Cash Flow | -143.45 | -101.47 | -93.65 | -20.36 | 20.81 | -2.45 | Upgrade |
Unlevered Free Cash Flow | -142.93 | -101.26 | -92.59 | -18.72 | 21.26 | -2.18 | Upgrade |
Change in Working Capital | 0.65 | 0.65 | -135.24 | -58.35 | -25.54 | -15.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.