Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China · Delayed Price · Currency is CNY 22.47
+0.27 (1.22%)
Aug 26, 2026, 3:04 PM CST
SHE:001234 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40.68 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 |
Depreciation & Amortization | 34.33 | 33.55 | 31.37 | 19.46 | 18.44 | 18.51 |
Other Amortization | 0.46 | 0.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | 0.08 | 1.21 | 0.04 | 0.36 |
Asset Writedown & Restructuring Costs | 2 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.66 | -6.17 | -8.98 | -11.14 | -7.6 | -1.35 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 1.5 | 3.54 | -3.32 | 1.47 |
Other Operating Activities | 9.16 | 1.91 | 4.02 | -1.09 | 1.37 | 3.67 |
Change in Accounts Receivable | -53.64 | -31.76 | -29.39 | -56.23 | 61.32 | -28.27 |
Change in Inventory | -9.21 | -15.49 | -7.32 | -7.9 | 6.28 | -12 |
Change in Accounts Payable | 9.95 | 6.48 | 4.9 | 38.5 | -16.53 | 22.94 |
Change in Other Net Operating Assets | -1.83 | 3.9 | 10.5 | - | - | 0.45 |
Operating Cash Flow | 27.51 | 41.26 | 76.58 | 49.99 | 137.03 | 103.22 |
Operating Cash Flow Growth | -76.77% | -46.12% | 53.19% | -63.52% | 32.75% | -5.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -71.12 | -85.13 | -88.61 | -97.13 | -84.49 | -48.81 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.13 | 1.1 | 0.07 | 0.1 |
Investment in Securities | 125.1 | 38.5 | 5.8 | 233.45 | -470.71 | -18.65 |
Other Investing Activities | 4.92 | 6.65 | 8.65 | 15.14 | 5.25 | -10.26 |
Investing Cash Flow | 58.99 | -39.92 | -74.03 | 152.56 | -549.88 | -77.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 224.7 | 241.55 | 102.03 | 75.54 | 1 |
Total Debt Issued | 216.4 | 224.7 | 241.55 | 102.03 | 75.54 | 1 |
Short-Term Debt Repaid | - | -241.43 | -183.04 | -105.05 | - | -32.44 |
Long-Term Debt Repaid | - | -0.43 | -0.23 | -0.63 | -0.75 | -0.75 |
Total Debt Repaid | -232.13 | -241.86 | -183.27 | -105.68 | -0.75 | -33.19 |
Net Debt Issued (Repaid) | -15.73 | -17.16 | 58.28 | -3.65 | 74.79 | -32.19 |
Issuance of Common Stock | - | - | 24.55 | - | 406.74 | - |
Repurchase of Common Stock | - | - | -0.18 | - | - | - |
Common Dividends Paid | -65.15 | -34.15 | -76.96 | -54.06 | -54.07 | -0.63 |
Other Financing Activities | -2.13 | 11.93 | -2.58 | 0.72 | -35.18 | - |
Financing Cash Flow | -83.01 | -39.38 | 3.1 | -57 | 392.27 | -32.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -7.03 | 0.23 | -1.06 | 1.78 | 1.43 | -0.13 |
Net Cash Flow | -3.54 | -37.8 | 4.6 | 147.34 | -19.14 | -7.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -43.61 | -43.86 | -12.03 | -47.14 | 52.53 | 54.41 |
Free Cash Flow Growth | - | - | - | - | -3.44% | -37.26% |
Free Cash Flow Margin | -4.98% | -5.22% | -1.33% | -5.90% | 7.08% | 6.26% |
Free Cash Flow Per Share | -0.41 | -0.41 | -0.11 | -0.44 | 0.51 | 0.68 |
Levered Free Cash Flow | -124.77 | -77.11 | -18.68 | -87.21 | 24.94 | 37.68 |
Unlevered Free Cash Flow | -124.06 | -76.4 | -17.24 | -86.75 | 25.41 | 38.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.11 | 0.11 | 0.2 | - | - | - |
Cash Income Tax Paid | 24.32 | 30.9 | 26 | 21.11 | 20.3 | 26.07 |
Change in Working Capital | -53.86 | -36.18 | -21.8 | -27.19 | 51.26 | -17.5 |