Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 4.490
-0.110 (-2.39%)
May 27, 2026, 11:15 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.71 | 22.73 | 27.71 | 32.19 | -91.45 | -129.22 |
Depreciation & Amortization | 616.83 | 616.83 | 552.44 | 556.49 | 436.9 | 340.45 |
Other Amortization | 5.64 | 5.64 | 5.39 | 8.09 | 2.41 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | -3.73 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 2.94 | -1.32 | 2.02 | 3.68 |
Loss (Gain) From Sale of Investments | 5.81 | 5.81 | 14.88 | 41.8 | -50.25 | -9.53 |
Provision & Write-off of Bad Debts | -4.26 | -4.26 | 9.4 | 3.98 | 14.05 | 1.13 |
Other Operating Activities | 294.39 | 291.5 | 262.17 | 288.01 | 259.18 | 273.35 |
Change in Accounts Receivable | -570.4 | -570.4 | -510.71 | -54.01 | -278.43 | 58.6 |
Change in Inventory | -78.91 | -78.91 | -6.01 | -264.4 | 352.39 | -74.65 |
Change in Accounts Payable | -56.14 | -56.14 | -262.23 | -347.73 | -314.09 | -281.82 |
Change in Other Net Operating Assets | - | - | - | - | -4.33 | -12.17 |
Operating Cash Flow | 270.01 | 248.14 | 90.25 | 242.99 | 328.51 | 168.89 |
Operating Cash Flow Growth | 167.88% | 174.94% | -62.86% | -26.03% | 94.52% | 65.59% |
Capital Expenditures | -766.68 | -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 | 6.01 | 2.19 | 3.81 | 24.67 | 9.17 | 67.66 |
Investing Cash Flow | -760.62 | -516.53 | -430.99 | -513.78 | -381.28 | -86.43 |
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 | 4,239 | 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 |
Total Debt Repaid | -5,124 | -5,222 | -4,622 | -3,821 | -4,504 | -4,552 |
Net Debt Issued (Repaid) | -884.57 | -1,191 | -745.13 | -101.13 | -1,352 | -77.28 |
Issuance of Common Stock | - | - | 500 | - | 1,181 | - |
Common Dividends Paid | -206.83 | -204.91 | -193.36 | -178.56 | -186.58 | -175.18 |
Other Financing Activities | 1,691 | 1,678 | 842.35 | 316.32 | 698.74 | 63.15 |
Financing Cash Flow | 599.44 | 282.13 | 403.85 | 36.63 | 340.96 | -189.31 |
Foreign Exchange Rate Adjustments | -4.83 | 3.02 | 11.67 | 4.04 | 2.98 | -4.36 |
Net Cash Flow | 104 | 16.76 | 74.78 | -230.12 | 291.17 | -111.21 |
Free Cash Flow | -496.67 | -270.63 | -344.58 | -335.47 | -94.31 | 77.94 |
Free Cash Flow Margin | -9.00% | -4.99% | -8.87% | -8.98% | -2.57% | 2.18% |
Free Cash Flow Per Share | -0.20 | -0.11 | -0.14 | -0.14 | -0.04 | 0.04 |
Cash Income Tax Paid | 17.25 | 36.08 | 21.14 | -108.58 | -18.11 | 35.55 |
Levered Free Cash Flow | -67.46 | -57.82 | 652.81 | -845.09 | 33.58 | 460.53 |
Unlevered Free Cash Flow | 101.51 | 111.15 | 812.89 | -692.76 | 192.66 | 625.34 |
Change in Working Capital | -692.14 | -692.14 | -780.94 | -686.32 | -244.36 | -311.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.