Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China · Delayed Price · Currency is CNY 7.80
-0.25 (-3.11%)
Nov 6, 2026, 2:15 PM CST
SHE:002201 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 | Sep '26 Sep 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 | 94.09 | 90.56 | 29.55 | 38.8 | 36.46 | 41.32 |
Depreciation & Amortization | 170.42 | 170.58 | 136.07 | 179.77 | 159.52 | 160.69 |
Other Amortization | 1.31 | 1.15 | 0.63 | 2.12 | 1.5 | 3.85 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -3.49 | -11.6 | -11.23 | -0.34 |
Asset Writedown & Restructuring Costs | 34.18 | 34.18 | 31.75 | 55.9 | 46.33 | 0.02 |
Loss (Gain) From Sale of Investments | 11.53 | 11.53 | -4.26 | -0.12 | -0.23 | -0.92 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.92 |
Other Operating Activities | -102.94 | 25.15 | 28.53 | 36.87 | 38.32 | 67.15 |
Change in Accounts Receivable | -566.33 | -566.33 | -23.1 | -377.08 | -14.28 | -59.95 |
Change in Inventory | -163.21 | -163.21 | 55.1 | -193.12 | -55.1 | -90.23 |
Change in Accounts Payable | 624.11 | 624.11 | -66.92 | 381.99 | -117.7 | -62.44 |
Operating Cash Flow | 96.12 | 220.69 | 168.82 | 95.29 | 79.55 | 63.33 |
Operating Cash Flow Growth | -57.09% | 30.73% | 77.16% | 19.79% | 25.61% | -67.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.77 | -99.26 | -105.54 | -119.81 | -73.42 | -56.82 |
Sale of Property, Plant & Equipment | 2.92 | 2.88 | 83.91 | 79.62 | 15.74 | 71.62 |
Investment in Securities | -38.96 | -15.5 | - | 15 | - | -20 |
Other Investing Activities | 0.59 | 0.44 | 2.42 | 3.4 | 3.17 | 3.97 |
Investing Cash Flow | -50.22 | -111.44 | -19.21 | -21.79 | -54.51 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 629.22 | 615.9 | 802.15 | 575.78 | 830.24 |
Total Debt Issued | 549.2 | 629.22 | 615.9 | 802.15 | 575.78 | 830.24 |
Long-Term Debt Repaid | - | -613.98 | -798.9 | -795.7 | -684.83 | -882.48 |
Lease Payments | -13.44 | -13.44 | -1.61 | -6 | -3.44 | -2.42 |
Total Debt Repaid | -544.98 | -613.98 | -798.9 | -795.7 | -684.83 | -882.48 |
Net Debt Issued (Repaid) | 4.22 | 15.24 | -183 | 6.45 | -109.05 | -52.24 |
Common Dividends Paid | -36.56 | -33.37 | -35.98 | -33.76 | -39.63 | -32.61 |
Other Financing Activities | -6.99 | 0.95 | -2.93 | - | 16.15 | 14.42 |
Financing Cash Flow | -39.33 | -17.19 | -221.91 | -27.31 | -132.52 | -70.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.63 | 0.58 | 4.13 | 2.37 | 3.28 | -1.6 |
Net Cash Flow | -0.05 | 92.64 | -68.18 | 48.56 | -104.21 | -9.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 81.35 | 121.42 | 63.28 | -24.52 | 6.13 | 6.51 |
Free Cash Flow Growth | 22.36% | 91.89% | - | - | -5.90% | -95.03% |
Free Cash Flow Margin | 4.40% | 6.76% | 4.45% | -1.43% | 0.43% | 0.43% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.11 | -0.04 | 0.01 | 0.01 |
Levered Free Cash Flow | 206.55 | 109.56 | 50.94 | 35.7 | -5.45 | -113.42 |
Unlevered Free Cash Flow | 210.3 | 125.74 | 71.56 | 61.3 | 21.14 | -85.68 |
Free Cash Flow After Leases | 67.91 | 107.98 | 61.66 | -30.53 | 2.69 | 4.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 135.11 | 118.03 | 72.06 | 78.07 | 25.76 | 63.2 |
Change in Working Capital | -112.93 | -112.93 | -49.96 | -206.45 | -191.14 | -215.36 |