Skip to main content
logo
Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China flag China · Delayed Price · Currency is CNY
11.22
-0.49 (-4.18%)
Sep 11, 2026, 3:04 PM CST

SHE:000700 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
504.65482.97626.32449.1498.01-195.83
Depreciation & Amortization
416.78429.49451.79468.68393.96388.75
Other Amortization
19.7515.827.216.574.933.83
Loss (Gain) From Sale of Assets
-4.38-13.894.092.65-2.8254.13
Asset Writedown & Restructuring Costs
0.210.231.81--14.2
Loss (Gain) From Sale of Investments
-206.28-236.31-374.51-195.29-324.33110.74
Provision & Write-off of Bad Debts
-4.582.7841.5628.8428.5710.87
Other Operating Activities
148.54168.2653.63255.55200.33206.38
Change in Accounts Receivable
-49.06-254.69799.9-300.84-325.28-285.73
Change in Inventory
-170.0890.1175.6234.28-218.78-25.51
Change in Accounts Payable
330.79178.94-474.07272.28735.66158.52
Change in Other Net Operating Assets
9.3210.1825.3844.0447.37-2.96
Operating Cash Flow
959.74845.791,2061,0351,020419.6
Operating Cash Flow Growth
9.35%-29.87%16.53%1.43%143.18%67.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-254.14-273.8-301.45-290.48-440.59-355.77
Sale of Property, Plant & Equipment
31.2659.6411.029.0617.9665.7
Divestitures
--0.513.09--
Investment in Securities
256.81-120.41221.219.18277.02117.79
Other Investing Activities
39.39189.93183.32253.72185180.67
Investing Cash Flow
73.32-144.64114.62-15.4439.388.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-----8.09
Long-Term Debt Issued
-1,6102,5263,2023,0452,978
Total Debt Issued
1,4291,6102,5263,2023,0452,986
Short-Term Debt Repaid
------8.74
Long-Term Debt Repaid
--2,499-3,021-4,167-3,407-3,188
Lease Payments
-73.66-66.85-80.25-79.73-55.29-42.43
Total Debt Repaid
-2,448-2,499-3,021-4,167-3,407-3,197
Net Debt Issued (Repaid)
-1,019-889.34-494.84-965.17-361.5-211.12
Common Dividends Paid
-331.2-253.66-273.1-253.28-206.8-276.71
Other Financing Activities
0.792.511.42-0.47--2.21
Financing Cash Flow
-1,350-1,140-766.53-1,219-568.3-490.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-37.7729.84-57.7914.3228.81-37.38
Net Cash Flow
-354.25-409.48496.35-185.06520.28-99.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
705.61571.99904.6744.49579.863.82
Free Cash Flow Growth
8.98%-36.77%21.50%28.41%808.43%-
Free Cash Flow Margin
10.44%8.05%12.68%8.54%7.57%0.86%
Free Cash Flow Per Share
0.770.620.980.810.630.07
Levered Free Cash Flow
534.79416.98709.96497.45-59.4253.25
Unlevered Free Cash Flow
555.54453.88777.77586.1740.21351.65
Free Cash Flow After Leases
631.94505.14824.35664.76524.5121.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
191.08262.19106.87188.69165.15184.19
Change in Working Capital
85.05-3.58394.1718.88221.74-173.47