Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China · Delayed Price · Currency is CNY 23.98
-0.92 (-3.69%)
At close: Nov 12, 2026
Jilin Joinature Polymer 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 | Sep '26 Sep 30, 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 | -26.34 | 11.87 | 39.28 | 54.55 | 55.91 | 50.13 |
Depreciation & Amortization | 26.39 | 26.45 | 17.49 | 15.54 | 11.86 | 12.44 |
Other Amortization | 0.35 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 0.57 | - | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -7.72 | -7.72 | -6.46 | -0.45 | 0.11 | 0.01 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.56 | 2.23 | 0.37 | 0.07 |
Other Operating Activities | 57.78 | 1.05 | 0.49 | 1.69 | 2.57 | 0.64 |
Change in Accounts Receivable | 11.75 | 11.75 | -13.71 | -36.99 | -36.14 | -4.19 |
Change in Inventory | 4.79 | 4.79 | 13.61 | -68.23 | -36.82 | -4.87 |
Change in Accounts Payable | -87.64 | -87.64 | -0.99 | -31.7 | 14.05 | -16.39 |
Operating Cash Flow | -19.14 | -37.67 | 51.48 | -61.68 | 12.48 | 37.79 |
Operating Cash Flow Growth | - | - | - | - | -66.96% | 75.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -119.85 | -114.17 | -146.49 | -63.7 | -32.03 | -19.49 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | - | - | - |
Investment in Securities | -91.63 | -105 | -20 | -118 | - | 10 |
Other Investing Activities | 65.66 | 7.91 | 6.53 | 0.57 | - | 0.1 |
Investing Cash Flow | -145.79 | -211.25 | -159.94 | -181.14 | -32.03 | -9.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 37 | 66.4 | 81.36 | 44 |
Total Debt Issued | 55 | - | 37 | 66.4 | 81.36 | 44 |
Long-Term Debt Repaid | - | -1.83 | -0.27 | -138.83 | -53.15 | -9 |
Lease Payments | -1.83 | -1.83 | -0.27 | -0.13 | -0.08 | - |
Net Debt Issued (Repaid) | 49.45 | -1.83 | 36.73 | -72.43 | 28.22 | 35 |
Issuance of Common Stock | - | - | - | 833.39 | - | - |
Common Dividends Paid | -25.13 | -25.31 | -24.41 | -1.6 | -22.78 | -10.5 |
Dividends Paid | -25.13 | -25.31 | -24.41 | -1.6 | -22.78 | -10.5 |
Other Financing Activities | -30.08 | 55.59 | 32.3 | -18.2 | 23.12 | 23.59 |
Financing Cash Flow | -5.76 | 28.45 | 44.62 | 741.16 | 28.56 | 48.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.05 | -0 | 0.08 | 0.08 | 0.04 | -0.05 |
Net Cash Flow | -170.74 | -220.47 | -63.77 | 498.42 | 9.06 | 76.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -138.99 | -151.84 | -95.01 | -125.38 | -19.55 | 18.3 |
Free Cash Flow Growth | - | - | - | - | - | 116.73% |
Free Cash Flow Margin | -41.91% | -49.10% | -34.29% | -42.96% | -7.88% | 9.01% |
Free Cash Flow Per Share | -1.14 | -1.28 | -0.77 | -1.26 | -0.21 | 0.20 |
Levered Free Cash Flow | - | -122.65 | -101.47 | -93.71 | -20.29 | 20.81 |
Unlevered Free Cash Flow | - | -121.7 | -101.26 | -92.65 | -18.66 | 21.26 |
Free Cash Flow After Leases | -140.82 | -153.67 | -95.28 | -125.51 | -19.63 | 18.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26.69 | 19.47 | 13.06 | 11.38 | 10.06 | 18.99 |
Change in Working Capital | -70.56 | -70.56 | 0.65 | -135.24 | -58.35 | -25.54 |