Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 26.14
+0.01 (0.04%)
Feb 11, 2026, 3:04 PM CST
SHE:001230 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 151.36 | 140.68 | 129.34 | 126.27 | 177.03 | 150.46 |
Depreciation & Amortization | 125.71 | 125.71 | 111.86 | 103.19 | 106.27 | 81.3 |
Other Amortization | 2.33 | 2.33 | 0.53 | 0.57 | 0.76 | 0.96 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.38 | 3.1 | 0.57 | 0.05 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.45 | -0.78 | -0.29 | 0.02 |
Loss (Gain) From Sale of Investments | -16.3 | -16.3 | -18.9 | -9.47 | -6.73 | 1.31 |
Provision & Write-off of Bad Debts | 26.38 | 26.38 | 18.4 | 6.17 | 8.89 | 3.09 |
Other Operating Activities | 56.05 | 59.46 | 48.94 | 60.16 | 67.73 | 81.54 |
Change in Accounts Receivable | -319.1 | -319.1 | -266.06 | -41.69 | -119.66 | -49.3 |
Change in Inventory | 14.21 | 14.21 | -31.11 | -46.61 | 29.08 | -46.89 |
Change in Accounts Payable | 68.82 | 68.82 | 77.52 | 40.59 | -25.15 | -13.78 |
Change in Other Net Operating Assets | 0.71 | 0.71 | -0.34 | 0.14 | 3.6 | 2.51 |
Operating Cash Flow | 101.29 | 94.02 | 66.22 | 238.27 | 246.5 | 206.08 |
Operating Cash Flow Growth | 79.36% | 41.98% | -72.21% | -3.34% | 19.61% | 1322.44% |
Capital Expenditures | -143.4 | -234.38 | -105.32 | -126.55 | -88.08 | -104.16 |
Sale of Property, Plant & Equipment | 5.04 | 9.98 | 27.69 | 1.56 | 1.47 | 0.03 |
Divestitures | - | - | - | - | - | 0.58 |
Investment in Securities | 278.46 | 96.9 | 60 | -500 | -0.41 | -23.41 |
Other Investing Activities | 7.56 | 10.66 | 13.4 | 0.25 | 0.31 | - |
Investing Cash Flow | 147.66 | -116.83 | -4.02 | -624.73 | -86.71 | -126.96 |
Long-Term Debt Issued | - | 106.12 | 50.1 | 60.9 | 145.1 | 186.8 |
Long-Term Debt Repaid | - | -78.7 | -121.21 | -225.19 | -282.7 | -170.01 |
Net Debt Issued (Repaid) | 42.96 | 27.42 | -71.11 | -164.29 | -137.6 | 16.79 |
Issuance of Common Stock | 19.34 | - | - | 863.53 | - | 110.92 |
Repurchase of Common Stock | -16.74 | -16.74 | - | - | - | - |
Common Dividends Paid | -54.65 | -51.64 | -40.06 | -25.48 | -41.39 | -48.65 |
Other Financing Activities | 6.04 | 1.28 | 15.32 | -46.48 | -9.5 | -42.83 |
Financing Cash Flow | -3.05 | -39.67 | -95.86 | 627.27 | -188.49 | 36.23 |
Net Cash Flow | 245.9 | -62.48 | -33.66 | 240.8 | -28.7 | 115.35 |
Free Cash Flow | -42.1 | -140.36 | -39.1 | 111.72 | 158.42 | 101.92 |
Free Cash Flow Growth | - | - | - | -29.48% | 55.43% | - |
Free Cash Flow Margin | -2.69% | -9.12% | -2.69% | 8.85% | 11.57% | 8.32% |
Free Cash Flow Per Share | -0.32 | -1.06 | -0.29 | 0.96 | 1.58 | 1.02 |
Cash Income Tax Paid | 72.05 | 67.51 | 60.03 | 40.25 | 41.33 | 24.62 |
Levered Free Cash Flow | -80.22 | -176.81 | -61.79 | -15.33 | -42.53 | -24.04 |
Unlevered Free Cash Flow | -62.46 | -158.69 | -36.98 | 16.35 | -5.66 | 17.08 |
Change in Working Capital | -244.61 | -244.61 | -224.78 | -50.95 | -107.73 | -112.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.