Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 4.600
-0.020 (-0.43%)
At close: Feb 6, 2026
SHE:000420 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1.72 | 27.71 | 32.19 | -91.45 | -129.22 | -233.29 |
Depreciation & Amortization | 551.96 | 551.96 | 556.49 | 436.9 | 340.45 | 331.48 |
Other Amortization | 5.88 | 5.88 | 8.09 | 2.41 | 0.34 | 0.49 |
Loss (Gain) From Sale of Assets | -3.73 | -3.73 | 0.08 | - | - | - |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | -1.32 | 2.02 | 3.68 | 2.51 |
Loss (Gain) From Sale of Investments | 14.88 | 14.88 | 41.8 | -50.25 | -9.53 | - |
Provision & Write-off of Bad Debts | 9.4 | 9.4 | 3.98 | 14.05 | 1.13 | 3.76 |
Other Operating Activities | 329.7 | 262.17 | 288.01 | 259.18 | 273.35 | 275.58 |
Change in Accounts Receivable | -510.71 | -510.71 | -54.01 | -278.43 | 58.6 | -22.06 |
Change in Inventory | -6.01 | -6.01 | -264.4 | 352.39 | -74.65 | -173.89 |
Change in Accounts Payable | -262.23 | -262.23 | -347.73 | -314.09 | -281.82 | -31.43 |
Change in Other Net Operating Assets | - | - | - | -4.33 | -12.17 | - |
Operating Cash Flow | 128.35 | 90.25 | 242.99 | 328.51 | 168.89 | 101.99 |
Operating Cash Flow Growth | -43.45% | -62.86% | -26.03% | 94.52% | 65.59% | 36.10% |
Capital Expenditures | -372.04 | -434.83 | -578.46 | -422.81 | -90.94 | -112.76 |
Sale of Property, Plant & Equipment | - | 0.03 | 40.01 | 0.06 | 0.22 | 0.15 |
Cash Acquisitions | - | - | - | 0.23 | - | - |
Investment in Securities | - | - | - | 32.07 | -63.37 | -75.07 |
Other Investing Activities | 2.74 | 3.81 | 24.67 | 9.17 | 67.66 | 1.09 |
Investing Cash Flow | -369.29 | -430.99 | -513.78 | -381.28 | -86.43 | -186.6 |
Short-Term Debt Issued | - | 128.89 | 149.35 | - | 1,533 | - |
Long-Term Debt Issued | - | 3,748 | 3,570 | 3,152 | 2,941 | 3,369 |
Total Debt Issued | 4,464 | 3,877 | 3,719 | 3,152 | 4,474 | 3,369 |
Short-Term Debt Repaid | - | -1,658 | -665.8 | -1,516 | -1,541 | - |
Long-Term Debt Repaid | - | -2,964 | -3,155 | -2,988 | -3,010 | -3,081 |
Total Debt Repaid | -4,606 | -4,622 | -3,821 | -4,504 | -4,552 | -3,081 |
Net Debt Issued (Repaid) | -142.56 | -745.13 | -101.13 | -1,352 | -77.28 | 288.95 |
Issuance of Common Stock | - | 500 | - | 1,181 | - | 326.45 |
Common Dividends Paid | -205.02 | -193.36 | -178.56 | -186.58 | -175.18 | -181.06 |
Other Financing Activities | 544.24 | 842.35 | 316.32 | 698.74 | 63.15 | -549.72 |
Financing Cash Flow | 196.66 | 403.85 | 36.63 | 340.96 | -189.31 | -115.38 |
Foreign Exchange Rate Adjustments | 8.08 | 11.67 | 4.04 | 2.98 | -4.36 | -4.33 |
Net Cash Flow | -36.2 | 74.78 | -230.12 | 291.17 | -111.21 | -204.32 |
Free Cash Flow | -243.68 | -344.58 | -335.47 | -94.31 | 77.94 | -10.78 |
Free Cash Flow Margin | -4.77% | -8.87% | -8.98% | -2.57% | 2.18% | -0.43% |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.14 | -0.04 | 0.04 | -0.01 |
Cash Income Tax Paid | 14.94 | 21.14 | -108.58 | -18.11 | 35.55 | -59.23 |
Levered Free Cash Flow | 214.9 | 652.81 | -845.09 | 33.58 | 460.53 | -31.38 |
Unlevered Free Cash Flow | 380.44 | 812.89 | -692.76 | 192.66 | 625.34 | 143 |
Change in Working Capital | -780.94 | -780.94 | -686.32 | -244.36 | -311.32 | -278.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.