Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China · Delayed Price · Currency is CNY 7.73
+0.08 (1.05%)
Feb 27, 2026, 3:04 PM CST
SHE:002909 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 | 0.54 | 19.28 | 10.24 | 10.19 | 50.69 | 111.75 |
Depreciation & Amortization | 61.45 | 61.45 | 59.44 | 48.63 | 38.77 | 26.6 |
Other Amortization | 6.73 | 6.73 | 5.01 | 4.08 | 3.51 | 3.26 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.1 | -0.06 | 0.96 | 0 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.49 | 0.8 | 14.41 | 13.76 |
Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -1.02 | -3.62 | - | 0.64 |
Provision & Write-off of Bad Debts | 18.39 | 18.39 | 8.17 | 18.36 | - | - |
Other Operating Activities | -47.05 | 30.12 | 29.53 | 23.69 | 16.45 | 14.37 |
Change in Accounts Receivable | 15.25 | 15.25 | 55.93 | 38.61 | -232.09 | -99.83 |
Change in Inventory | -9.05 | -9.05 | 2.91 | 0.39 | -12.99 | -27.42 |
Change in Accounts Payable | 170.04 | 170.04 | 14.9 | -140.57 | 120.44 | 151.04 |
Change in Other Net Operating Assets | - | - | -1.95 | - | - | 1.1 |
Operating Cash Flow | 213.84 | 309.75 | 182.35 | -3.04 | -3.03 | 193.58 |
Operating Cash Flow Growth | 6.84% | 69.87% | - | - | - | 296.24% |
Capital Expenditures | -186.45 | -218.93 | -193.87 | -301.05 | -110.18 | -259.82 |
Sale of Property, Plant & Equipment | 0.22 | 0.2 | 0.49 | 0.03 | - | 0.06 |
Cash Acquisitions | - | - | - | - | - | -0.11 |
Investment in Securities | 0.25 | -25 | -28.6 | - | - | -21 |
Other Investing Activities | 0.59 | 0.59 | 0.69 | 0.31 | - | 0.31 |
Investing Cash Flow | -185.39 | -243.13 | -221.29 | -300.71 | -110.18 | -280.56 |
Long-Term Debt Issued | - | 520.47 | 692.24 | 518.76 | 362.43 | 311.38 |
Total Debt Issued | 532.9 | 520.47 | 692.24 | 518.76 | 362.43 | 311.38 |
Long-Term Debt Repaid | - | -538.37 | -629.56 | -405.66 | -245.18 | -173.4 |
Total Debt Repaid | -612.05 | -538.37 | -629.56 | -405.66 | -245.18 | -173.4 |
Net Debt Issued (Repaid) | -79.14 | -17.89 | 62.68 | 113.1 | 117.25 | 137.98 |
Issuance of Common Stock | - | 157.2 | - | 46.37 | 10.07 | 285.27 |
Repurchase of Common Stock | -102.47 | -102.47 | - | -51.34 | -32.53 | - |
Common Dividends Paid | -58.86 | -41.35 | -37.45 | -34.83 | -50.84 | -60.21 |
Other Financing Activities | 113.6 | - | - | -6.49 | -18.46 | -3.15 |
Financing Cash Flow | -126.87 | -4.51 | 25.24 | 66.81 | 25.49 | 359.89 |
Foreign Exchange Rate Adjustments | -0.02 | 0.1 | -0.08 | -0.35 | 0.03 | -0.04 |
Net Cash Flow | -98.45 | 62.2 | -13.79 | -237.29 | -87.69 | 272.85 |
Free Cash Flow | 27.38 | 90.82 | -11.52 | -304.09 | -113.21 | -66.24 |
Free Cash Flow Margin | 2.35% | 7.07% | -0.86% | -20.97% | -6.76% | -5.26% |
Free Cash Flow Per Share | 0.07 | 0.23 | -0.03 | -0.81 | -0.30 | -0.20 |
Cash Income Tax Paid | 54.15 | 47.44 | 42.47 | 47.58 | 60.99 | 75.85 |
Levered Free Cash Flow | 30.98 | 52.91 | -69.58 | -325.21 | -134.87 | -66.15 |
Unlevered Free Cash Flow | 47.32 | 70.7 | -51.35 | -309.69 | -124.57 | -57.83 |
Change in Working Capital | 170.91 | 170.91 | 70.59 | -105.11 | -127.82 | 23.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.