Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China · Delayed Price · Currency is CNY 27.88
+0.70 (2.58%)
At close: Feb 5, 2026
SHE:001234 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 | 39.9 | 70.38 | 65.19 | 76.85 | 98.05 | 82.01 |
Depreciation & Amortization | 31.1 | 31.1 | 19.46 | 18.44 | 18.51 | 17.29 |
Other Amortization | 0.28 | 0.28 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 1.21 | 0.04 | 0.36 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.51 |
Loss (Gain) From Sale of Investments | -8.98 | -8.98 | -11.14 | -7.6 | -1.35 | -1.15 |
Provision & Write-off of Bad Debts | 1.64 | 1.64 | 3.54 | -3.32 | 1.47 | -0.52 |
Other Operating Activities | 4.27 | 3.88 | -1.09 | 1.37 | 3.67 | 3.53 |
Change in Accounts Receivable | -29.39 | -29.39 | -56.23 | 61.32 | -28.27 | -0.52 |
Change in Inventory | -7.32 | -7.32 | -7.9 | 6.28 | -12 | -3.9 |
Change in Accounts Payable | 4.9 | 4.9 | 38.5 | -16.53 | 22.94 | 13.19 |
Change in Other Net Operating Assets | 10.5 | 10.5 | - | - | 0.45 | - |
Operating Cash Flow | 46.48 | 76.58 | 49.99 | 137.03 | 103.22 | 109.23 |
Operating Cash Flow Growth | -26.82% | 53.19% | -63.52% | 32.75% | -5.51% | 4.57% |
Capital Expenditures | -85.86 | -88.61 | -97.13 | -84.49 | -48.81 | -22.52 |
Sale of Property, Plant & Equipment | 0.06 | 0.13 | 1.1 | 0.07 | 0.1 | 0.34 |
Investment in Securities | 95.1 | 5.8 | 233.45 | -470.71 | -18.65 | 40.3 |
Other Investing Activities | 3.78 | 8.65 | 15.14 | 5.25 | -10.26 | 1.15 |
Investing Cash Flow | 13.08 | -74.03 | 152.56 | -549.88 | -77.63 | 19.27 |
Short-Term Debt Issued | - | 241.55 | 102.03 | 75.54 | 1 | 81.44 |
Total Debt Issued | 157.78 | 241.55 | 102.03 | 75.54 | 1 | 81.44 |
Short-Term Debt Repaid | - | -183.04 | -105.05 | - | -32.44 | -143 |
Long-Term Debt Repaid | - | -0.23 | -0.63 | -0.75 | -0.75 | - |
Total Debt Repaid | -174.94 | -183.27 | -105.68 | -0.75 | -33.19 | -143 |
Net Debt Issued (Repaid) | -17.16 | 58.28 | -3.65 | 74.79 | -32.19 | -61.56 |
Issuance of Common Stock | - | 24.55 | - | 406.74 | - | - |
Repurchase of Common Stock | -0.18 | -0.18 | - | - | - | - |
Common Dividends Paid | -34.96 | -76.96 | -54.06 | -54.07 | -0.63 | -2.49 |
Other Financing Activities | 18.04 | -2.58 | 0.72 | -35.18 | - | - |
Financing Cash Flow | -34.26 | 3.1 | -57 | 392.27 | -32.82 | -64.05 |
Foreign Exchange Rate Adjustments | 1.57 | -1.06 | 1.78 | 1.43 | -0.13 | -1.09 |
Net Cash Flow | 26.87 | 4.6 | 147.34 | -19.14 | -7.37 | 63.36 |
Free Cash Flow | -39.38 | -12.03 | -47.14 | 52.53 | 54.41 | 86.71 |
Free Cash Flow Growth | - | - | - | -3.44% | -37.26% | 27.22% |
Free Cash Flow Margin | -4.55% | -1.33% | -5.90% | 7.08% | 6.26% | 12.50% |
Free Cash Flow Per Share | -0.36 | -0.11 | -0.44 | 0.51 | 0.68 | 1.09 |
Cash Income Tax Paid | 26.33 | 26 | 21.11 | 20.3 | 26.07 | 29.5 |
Levered Free Cash Flow | -85.02 | -32.39 | -88.74 | 24.94 | 37.68 | 59.87 |
Unlevered Free Cash Flow | -84.28 | -30.95 | -88.29 | 25.41 | 38.08 | 61.39 |
Change in Working Capital | -21.8 | -21.8 | -27.19 | 51.26 | -17.5 | 8.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.