Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 25.51
+0.18 (0.71%)
May 22, 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 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 | 172.85 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Depreciation & Amortization | 125.58 | 125.58 | 127.37 | 111.86 | 103.19 | 106.27 |
Other Amortization | 3.7 | 3.7 | 0.67 | 0.53 | 0.57 | 0.76 |
Loss (Gain) From Sale of Assets | 4.06 | 4.06 | -0.12 | 0.38 | 3.1 | 0.57 |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 0.49 | 0.45 | -0.78 | -0.29 |
Loss (Gain) From Sale of Investments | -19.24 | -19.24 | -16.3 | -18.9 | -9.47 | -6.73 |
Provision & Write-off of Bad Debts | 28.03 | 28.03 | 26.38 | 18.4 | 6.17 | 8.89 |
Other Operating Activities | -62.81 | 44.47 | 59.46 | 48.94 | 60.16 | 67.73 |
Change in Accounts Receivable | -311.85 | -311.85 | -319.1 | -266.06 | -41.69 | -119.66 |
Change in Inventory | -53.61 | -53.61 | 14.21 | -31.11 | -46.61 | 29.08 |
Change in Accounts Payable | 103.73 | 103.73 | 68.82 | 77.52 | 40.59 | -25.15 |
Change in Other Net Operating Assets | 5.04 | 5.04 | 0.71 | -0.34 | 0.14 | 3.6 |
Operating Cash Flow | -3.26 | 100.44 | 94.02 | 66.22 | 238.27 | 246.5 |
Operating Cash Flow Growth | - | 6.83% | 41.98% | -72.21% | -3.34% | 19.61% |
Capital Expenditures | -82.44 | -89.16 | -234.38 | -105.32 | -126.55 | -88.08 |
Sale of Property, Plant & Equipment | 2.3 | 2.44 | 9.98 | 27.69 | 1.56 | 1.47 |
Investment in Securities | 21.56 | 0.69 | 96.9 | 60 | -500 | -0.41 |
Other Investing Activities | 7.82 | 7.33 | 10.66 | 13.4 | 0.25 | 0.31 |
Investing Cash Flow | -50.76 | -78.71 | -116.83 | -4.02 | -624.73 | -86.71 |
Long-Term Debt Issued | - | 174.9 | 106.12 | 50.1 | 60.9 | 145.1 |
Long-Term Debt Repaid | - | -134.79 | -78.7 | -121.21 | -225.19 | -282.7 |
Net Debt Issued (Repaid) | -37.37 | 40.11 | 27.42 | -71.11 | -164.29 | -137.6 |
Issuance of Common Stock | 19.34 | 19.34 | - | - | 863.53 | - |
Repurchase of Common Stock | - | - | -16.74 | - | - | - |
Common Dividends Paid | -69.4 | -68.92 | -51.64 | -40.06 | -25.48 | -41.39 |
Other Financing Activities | -22.68 | -23.45 | 1.28 | 15.32 | -46.48 | -9.5 |
Financing Cash Flow | -110.11 | -32.92 | -39.67 | -95.86 | 627.27 | -188.49 |
Net Cash Flow | -164.13 | -11.19 | -62.48 | -33.66 | 240.8 | -28.7 |
Free Cash Flow | -85.69 | 11.28 | -140.36 | -39.1 | 111.72 | 158.42 |
Free Cash Flow Growth | - | - | - | - | -29.48% | 55.43% |
Free Cash Flow Margin | -4.85% | 0.68% | -9.12% | -2.69% | 8.85% | 11.57% |
Free Cash Flow Per Share | -0.64 | 0.08 | -1.06 | -0.29 | 0.96 | 1.58 |
Cash Income Tax Paid | 95.67 | 84.9 | 67.51 | 60.03 | 40.25 | 41.33 |
Levered Free Cash Flow | -94.33 | -44.9 | -177.2 | -61.79 | -15.33 | -42.53 |
Unlevered Free Cash Flow | -78.57 | -29.11 | -159.08 | -36.98 | 16.35 | -5.66 |
Change in Working Capital | -257.66 | -257.66 | -244.61 | -224.78 | -50.95 | -107.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.