Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China
· Delayed Price · Currency is CNY 36.21
+2.10 (6.16%)
At close: Apr 23, 2025, 2:57 PM CST
Jilin Joinature Polymer Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 54.55 | 55.91 | 50.13 | 24.67 | Upgrade
|
| Depreciation & Amortization | - | 15.47 | 11.86 | 12.44 | 12.55 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.04 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.45 | 0.11 | 0.01 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.23 | 0.37 | 0.07 | -0.4 | Upgrade
|
| Other Operating Activities | - | 1.69 | 2.57 | 0.64 | 0.45 | Upgrade
|
| Change in Accounts Receivable | - | -36.99 | -36.14 | -4.19 | -19.65 | Upgrade
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| Change in Inventory | - | -68.23 | -36.82 | -4.87 | -4.48 | Upgrade
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| Change in Accounts Payable | - | -31.7 | 14.05 | -16.39 | 6.67 | Upgrade
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| Operating Cash Flow | - | -61.68 | 12.48 | 37.79 | 21.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -66.96% | 75.81% | 7732.29% | Upgrade
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| Capital Expenditures | - | -63.7 | -32.03 | -19.49 | -13.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | -118 | - | 10 | -4 | Upgrade
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| Other Investing Activities | - | 0.57 | - | 0.1 | 0.22 | Upgrade
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| Investing Cash Flow | - | -181.14 | -32.03 | -9.39 | -16.83 | Upgrade
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| Long-Term Debt Issued | - | 66.4 | 81.36 | 44 | 9 | Upgrade
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| Total Debt Issued | - | 66.4 | 81.36 | 44 | 9 | Upgrade
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| Long-Term Debt Repaid | - | -138.83 | -53.15 | -9 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | -72.43 | 28.22 | 35 | - | Upgrade
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| Issuance of Common Stock | - | 833.39 | - | - | 33.47 | Upgrade
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| Common Dividends Paid | - | -1.6 | -22.78 | -10.5 | -10.47 | Upgrade
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| Dividends Paid | - | -1.6 | -22.78 | -10.5 | -10.47 | Upgrade
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| Other Financing Activities | - | -18.2 | 23.12 | 23.59 | -0.21 | Upgrade
|
| Financing Cash Flow | - | 741.16 | 28.56 | 48.09 | 22.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | 0.04 | -0.05 | -0.02 | Upgrade
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| Net Cash Flow | - | 498.42 | 9.06 | 76.44 | 27.44 | Upgrade
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| Free Cash Flow | - | -125.38 | -19.55 | 18.3 | 8.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 116.73% | - | Upgrade
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| Free Cash Flow Margin | - | -42.96% | -7.88% | 9.01% | 5.34% | Upgrade
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| Free Cash Flow Per Share | - | -1.26 | -0.21 | 0.20 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 11.38 | 10.06 | 18.99 | 11.85 | Upgrade
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| Levered Free Cash Flow | - | -93.88 | -20.36 | 20.81 | -2.45 | Upgrade
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| Unlevered Free Cash Flow | - | -92.82 | -18.72 | 21.26 | -2.18 | Upgrade
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| Change in Net Working Capital | - | 70.81 | 35.01 | 4.06 | 18.62 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.