Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 3.520
+0.030 (0.86%)
Sep 16, 2026, 3:04 PM CST
SHE:000420 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 32.71 | 22.73 | 27.71 | 32.19 | -91.45 | -129.22 |
Depreciation & Amortization | 662.14 | 616.83 | 552.44 | 556.49 | 436.9 | 340.45 |
Other Amortization | 5.36 | 5.64 | 5.39 | 8.09 | 2.41 | 0.34 |
Loss (Gain) From Sale of Assets | -0.39 | - | -3.73 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | -0.93 | 2.02 | 2.94 | -1.32 | 2.02 | 3.68 |
Loss (Gain) From Sale of Investments | -25.39 | 5.81 | 14.88 | 41.8 | -50.25 | -9.53 |
Provision & Write-off of Bad Debts | 3.32 | -4.26 | 9.4 | 3.98 | 14.05 | 1.13 |
Other Operating Activities | 297.27 | 291.5 | 262.17 | 288.01 | 259.18 | 273.35 |
Change in Accounts Receivable | -662.32 | -570.4 | -510.71 | -54.01 | -278.43 | 58.6 |
Change in Inventory | -224.48 | -78.91 | -6.01 | -264.4 | 352.39 | -74.65 |
Change in Accounts Payable | 38.81 | -56.14 | -262.23 | -347.73 | -314.09 | -281.82 |
Change in Other Net Operating Assets | - | - | - | - | -4.33 | -12.17 |
Operating Cash Flow | 128.37 | 248.14 | 90.25 | 242.99 | 328.51 | 168.89 |
Operating Cash Flow Growth | 10.12% | 174.94% | -62.86% | -26.03% | 94.52% | 65.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -836.1 | -518.77 | -434.83 | -578.46 | -422.81 | -90.94 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 40.01 | 0.06 | 0.22 |
Cash Acquisitions | - | - | - | - | 0.23 | - |
Investment in Securities | - | - | - | - | 32.07 | -63.37 |
Other Investing Activities | 6.47 | 2.19 | 3.81 | 24.67 | 9.17 | 67.66 |
Investing Cash Flow | -829.58 | -516.53 | -430.99 | -513.78 | -381.28 | -86.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 60 | 128.89 | 149.35 | - | 1,533 |
Long-Term Debt Issued | - | 3,971 | 3,748 | 3,570 | 3,152 | 2,941 |
Total Debt Issued | 4,746 | 4,031 | 3,877 | 3,719 | 3,152 | 4,474 |
Short-Term Debt Repaid | - | -1,939 | -1,658 | -665.8 | -1,516 | -1,541 |
Long-Term Debt Repaid | - | -3,283 | -2,964 | -3,155 | -2,988 | -3,010 |
Lease Payments | -45.94 | -61.39 | -51.12 | -127.12 | -120.05 | -136.11 |
Total Debt Repaid | -5,505 | -5,222 | -4,622 | -3,821 | -4,504 | -4,552 |
Net Debt Issued (Repaid) | -759.52 | -1,191 | -745.13 | -101.13 | -1,352 | -77.28 |
Issuance of Common Stock | - | - | 500 | - | 1,181 | - |
Common Dividends Paid | -217.83 | -204.91 | -193.36 | -178.56 | -186.58 | -175.18 |
Other Financing Activities | 1,419 | 1,678 | 842.35 | 316.32 | 698.74 | 63.15 |
Financing Cash Flow | 441.16 | 282.13 | 403.85 | 36.63 | 340.96 | -189.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.27 | 3.02 | 11.67 | 4.04 | 2.98 | -4.36 |
Net Cash Flow | -270.33 | 16.76 | 74.78 | -230.12 | 291.17 | -111.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -707.73 | -270.63 | -344.58 | -335.47 | -94.31 | 77.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.76% | -4.99% | -8.87% | -8.98% | -2.57% | 2.18% |
Free Cash Flow Per Share | -0.29 | -0.11 | -0.14 | -0.14 | -0.04 | 0.04 |
Levered Free Cash Flow | -679.94 | -57.82 | 652.81 | -845.09 | 33.58 | 460.53 |
Unlevered Free Cash Flow | -505.07 | 111.15 | 812.89 | -692.76 | 192.66 | 625.34 |
Free Cash Flow After Leases | -753.67 | -332.02 | -395.7 | -462.59 | -214.36 | -58.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 6.92 | 36.08 | 21.14 | -108.58 | -18.11 | 35.55 |
Change in Working Capital | -845.71 | -692.14 | -780.94 | -686.32 | -244.36 | -311.32 |