Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China · Delayed Price · Currency is CNY 13.35
-0.20 (-1.48%)
Jan 28, 2026, 3:04 PM CST
SHE:000700 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 462.3 | 626.32 | 449.1 | 498.01 | -195.83 | 19.46 | Upgrade |
Depreciation & Amortization | 442.02 | 442.02 | 468.68 | 393.96 | 388.75 | 370.42 | Upgrade |
Other Amortization | 16.98 | 16.98 | 6.57 | 4.93 | 3.83 | 2.84 | Upgrade |
Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 2.65 | -2.82 | 54.13 | -0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 1.81 | 1.81 | - | - | 14.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -374.51 | -374.51 | -195.29 | -324.33 | 110.74 | -161.14 | Upgrade |
Provision & Write-off of Bad Debts | 41.56 | 41.56 | 28.84 | 28.57 | 10.87 | 25.61 | Upgrade |
Other Operating Activities | -226.58 | 53.63 | 255.55 | 200.33 | 206.38 | 192.16 | Upgrade |
Change in Accounts Receivable | 799.9 | 799.9 | -300.84 | -325.28 | -285.73 | -488.38 | Upgrade |
Change in Inventory | 75.62 | 75.62 | 34.28 | -218.78 | -25.51 | -159.38 | Upgrade |
Change in Accounts Payable | -474.07 | -474.07 | 272.28 | 735.66 | 158.52 | 501.24 | Upgrade |
Change in Other Net Operating Assets | 25.38 | 25.38 | 44.04 | 47.37 | -2.96 | - | Upgrade |
Operating Cash Flow | 761.83 | 1,206 | 1,035 | 1,020 | 419.6 | 251.08 | Upgrade |
Operating Cash Flow Growth | -39.86% | 16.53% | 1.43% | 143.18% | 67.11% | 48.10% | Upgrade |
Capital Expenditures | -181.38 | -301.45 | -290.48 | -440.59 | -355.77 | -517.67 | Upgrade |
Sale of Property, Plant & Equipment | 39.99 | 11.02 | 9.06 | 17.96 | 65.7 | 9.36 | Upgrade |
Divestitures | 0.51 | 0.51 | 3.09 | - | - | - | Upgrade |
Investment in Securities | 233.9 | 221.21 | 9.18 | 277.02 | 117.79 | -60.33 | Upgrade |
Other Investing Activities | 307.11 | 183.32 | 253.72 | 185 | 180.67 | 153.18 | Upgrade |
Investing Cash Flow | 400.14 | 114.62 | -15.44 | 39.38 | 8.39 | -415.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8.09 | 9.31 | Upgrade |
Long-Term Debt Issued | - | 2,526 | 3,202 | 3,045 | 2,978 | 2,725 | Upgrade |
Total Debt Issued | 2,185 | 2,526 | 3,202 | 3,045 | 2,986 | 2,734 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.74 | - | Upgrade |
Long-Term Debt Repaid | - | -3,021 | -4,167 | -3,407 | -3,188 | -2,260 | Upgrade |
Total Debt Repaid | -3,172 | -3,021 | -4,167 | -3,407 | -3,197 | -2,260 | Upgrade |
Net Debt Issued (Repaid) | -987.15 | -494.84 | -965.17 | -361.5 | -211.12 | 474.27 | Upgrade |
Common Dividends Paid | -365.92 | -273.1 | -253.28 | -206.8 | -276.71 | -253.62 | Upgrade |
Other Financing Activities | -54.15 | 1.42 | -0.47 | - | -2.21 | 1.08 | Upgrade |
Financing Cash Flow | -1,409 | -766.53 | -1,219 | -568.3 | -490.03 | 221.73 | Upgrade |
Foreign Exchange Rate Adjustments | 96.09 | -57.79 | 14.32 | 28.81 | -37.38 | -14.64 | Upgrade |
Net Cash Flow | -151.06 | 496.35 | -185.06 | 520.28 | -99.43 | 42.71 | Upgrade |
Free Cash Flow | 580.45 | 904.6 | 744.49 | 579.8 | 63.82 | -266.59 | Upgrade |
Free Cash Flow Growth | -42.54% | 21.50% | 28.41% | 808.43% | - | - | Upgrade |
Free Cash Flow Margin | 8.30% | 12.68% | 8.54% | 7.57% | 0.86% | -4.35% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.98 | 0.81 | 0.63 | 0.07 | -0.29 | Upgrade |
Cash Income Tax Paid | 233.81 | 106.87 | 188.69 | 165.15 | 184.19 | 261.44 | Upgrade |
Levered Free Cash Flow | 450.34 | 715.36 | 497.45 | -59.4 | 253.25 | -335.94 | Upgrade |
Unlevered Free Cash Flow | 497.43 | 783.16 | 586.17 | 40.21 | 351.65 | -238.88 | Upgrade |
Change in Working Capital | 394.17 | 394.17 | 18.88 | 221.74 | -173.47 | -197.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.