Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China · Delayed Price · Currency is CNY 13.33
-0.49 (-3.55%)
May 14, 2026, 1:00 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 495.09 | 480.88 | 626.32 | 449.1 | 498.01 | -195.83 |
Depreciation & Amortization | 439.02 | 439.02 | 442.02 | 468.68 | 393.96 | 388.75 |
Other Amortization | 6.29 | 6.29 | 16.98 | 6.57 | 4.93 | 3.83 |
Loss (Gain) From Sale of Assets | -13.89 | -13.89 | 4.09 | 2.65 | -2.82 | 54.13 |
Asset Writedown & Restructuring Costs | 26.08 | 26.08 | 1.81 | - | - | 14.2 |
Loss (Gain) From Sale of Investments | -210.71 | -210.71 | -374.51 | -195.29 | -324.33 | 110.74 |
Provision & Write-off of Bad Debts | - | - | 41.56 | 28.84 | 28.57 | 10.87 |
Other Operating Activities | 182.89 | 121.69 | 53.63 | 255.55 | 200.33 | 206.38 |
Change in Accounts Receivable | -254.69 | -254.69 | 799.9 | -300.84 | -325.28 | -285.73 |
Change in Inventory | 90.11 | 90.11 | 75.62 | 34.28 | -218.78 | -25.51 |
Change in Accounts Payable | 178.94 | 178.94 | -474.07 | 272.28 | 735.66 | 158.52 |
Change in Other Net Operating Assets | 10.18 | 10.18 | 25.38 | 44.04 | 47.37 | -2.96 |
Operating Cash Flow | 921.2 | 845.79 | 1,206 | 1,035 | 1,020 | 419.6 |
Operating Cash Flow Growth | -20.52% | -29.87% | 16.53% | 1.43% | 143.18% | 67.11% |
Capital Expenditures | -259.28 | -273.8 | -301.45 | -290.48 | -440.59 | -355.77 |
Sale of Property, Plant & Equipment | 31.23 | 59.64 | 11.02 | 9.06 | 17.96 | 65.7 |
Divestitures | - | - | 0.51 | 3.09 | - | - |
Investment in Securities | 112.73 | -120.41 | 221.21 | 9.18 | 277.02 | 117.79 |
Other Investing Activities | 190.39 | 189.93 | 183.32 | 253.72 | 185 | 180.67 |
Investing Cash Flow | 75.08 | -144.64 | 114.62 | -15.44 | 39.38 | 8.39 |
Short-Term Debt Issued | - | - | - | - | - | 8.09 |
Long-Term Debt Issued | - | 1,610 | 2,526 | 3,202 | 3,045 | 2,978 |
Total Debt Issued | 1,550 | 1,610 | 2,526 | 3,202 | 3,045 | 2,986 |
Short-Term Debt Repaid | - | - | - | - | - | -8.74 |
Long-Term Debt Repaid | - | -2,428 | -3,021 | -4,167 | -3,407 | -3,188 |
Total Debt Repaid | -2,421 | -2,428 | -3,021 | -4,167 | -3,407 | -3,197 |
Net Debt Issued (Repaid) | -871.1 | -818.71 | -494.84 | -965.17 | -361.5 | -211.12 |
Common Dividends Paid | -341.91 | -253.66 | -273.1 | -253.28 | -206.8 | -276.71 |
Other Financing Activities | -71.37 | -68.12 | 1.42 | -0.47 | - | -2.21 |
Financing Cash Flow | -1,285 | -1,140 | -766.53 | -1,219 | -568.3 | -490.03 |
Foreign Exchange Rate Adjustments | 5.08 | 29.84 | -57.79 | 14.32 | 28.81 | -37.38 |
Net Cash Flow | -284.07 | -409.48 | 496.35 | -185.06 | 520.28 | -99.43 |
Free Cash Flow | 661.92 | 571.99 | 904.6 | 744.49 | 579.8 | 63.82 |
Free Cash Flow Growth | -25.17% | -36.77% | 21.50% | 28.41% | 808.43% | - |
Free Cash Flow Margin | 9.58% | 8.05% | 12.68% | 8.54% | 7.57% | 0.86% |
Free Cash Flow Per Share | 0.72 | 0.62 | 0.98 | 0.81 | 0.63 | 0.07 |
Cash Income Tax Paid | 227.71 | 262.19 | 106.87 | 188.69 | 165.15 | 184.19 |
Levered Free Cash Flow | 531.05 | 498.35 | 715.36 | 497.45 | -59.4 | 253.25 |
Unlevered Free Cash Flow | 531.05 | 498.35 | 783.16 | 586.17 | 40.21 | 351.65 |
Change in Working Capital | -3.58 | -3.58 | 394.17 | 18.88 | 221.74 | -173.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.