New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 6.33
+0.29 (4.80%)
At close: Feb 6, 2026
New JCM Group Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 21.98 | -165.78 | -174.77 | -108.03 | -719.04 | -1,209 |
Depreciation & Amortization | 36.95 | 36.95 | 68.65 | 65.7 | 105.88 | 86.27 |
Other Amortization | 2.46 | 2.46 | 0.05 | - | -0.96 | 4.41 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 4.25 | -5.65 | 0.79 | -2.28 |
Asset Writedown & Restructuring Costs | 5.22 | 5.22 | 3.14 | 1.32 | 344.53 | 302.78 |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 20.57 | -34.82 | 10.89 | 112.55 |
Provision & Write-off of Bad Debts | 25.91 | 25.91 | 26.21 | 6.01 | 37.34 | 601.36 |
Other Operating Activities | -234.63 | 57.18 | 60.32 | 81.06 | 62.98 | 116.14 |
Change in Accounts Receivable | -108.82 | -108.82 | 336.47 | 13.01 | 179.67 | -58.67 |
Change in Inventory | -121.69 | -121.69 | 11.54 | -111.52 | -31.5 | -22.93 |
Change in Accounts Payable | 310.13 | 310.13 | -358.06 | 172.29 | 46.97 | 212.86 |
Change in Other Net Operating Assets | - | - | - | - | 0.86 | - |
Operating Cash Flow | -66.99 | 37.06 | -15.44 | 93.91 | 37.77 | 166.95 |
Operating Cash Flow Growth | - | - | - | 148.66% | -77.38% | - |
Capital Expenditures | -36.35 | -25.71 | -36.89 | -17.34 | -14.42 | -32.23 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 16.82 | 2.62 | 9.06 | 60.08 |
Cash Acquisitions | - | - | - | -0.87 | - | -16.19 |
Divestitures | - | - | 0.3 | - | 10.43 | - |
Investment in Securities | -22 | -0.52 | - | 8.13 | -0.68 | 47.13 |
Other Investing Activities | 1.07 | 0.64 | 0.6 | 2.4 | 0.69 | - |
Investing Cash Flow | -57.08 | -25.4 | -19.17 | -5.06 | 5.08 | 58.78 |
Short-Term Debt Issued | - | - | - | 13.8 | 9 | 2.83 |
Long-Term Debt Issued | - | 80.13 | 33.5 | 7 | 32 | 315.66 |
Total Debt Issued | 217.52 | 80.13 | 33.5 | 20.8 | 41 | 318.49 |
Short-Term Debt Repaid | - | - | - | -61.47 | -29.93 | - |
Long-Term Debt Repaid | - | -21.05 | -88.83 | -12.59 | -58.49 | -598.93 |
Total Debt Repaid | -158.56 | -21.05 | -88.83 | -74.05 | -88.42 | -598.93 |
Net Debt Issued (Repaid) | 58.96 | 59.08 | -55.33 | -53.25 | -47.42 | -280.44 |
Issuance of Common Stock | 57.29 | - | 23.18 | - | - | 0.37 |
Common Dividends Paid | -3.35 | -0.73 | -5.7 | -0.98 | -12.14 | -40.94 |
Other Financing Activities | -14.74 | -53.74 | 6.48 | 19.74 | -36.44 | -23.97 |
Financing Cash Flow | 98.16 | 4.61 | -31.37 | -34.49 | -96 | -344.98 |
Foreign Exchange Rate Adjustments | -0.34 | 0.59 | 1.5 | 3.94 | -0.87 | -1.68 |
Net Cash Flow | -26.25 | 16.86 | -64.49 | 58.3 | -54.02 | -120.93 |
Free Cash Flow | -103.34 | 11.35 | -52.34 | 76.58 | 23.35 | 134.71 |
Free Cash Flow Growth | - | - | - | 227.99% | -82.67% | - |
Free Cash Flow Margin | -18.44% | 2.06% | -7.97% | 16.51% | 5.55% | 19.36% |
Free Cash Flow Per Share | -0.13 | 0.02 | -0.07 | 0.11 | 0.03 | 0.19 |
Cash Income Tax Paid | 38.21 | 45.85 | 44.99 | 16.98 | 36.43 | 50.44 |
Levered Free Cash Flow | -275.58 | 171.67 | -99.56 | -190.66 | 843.95 | 38.1 |
Unlevered Free Cash Flow | -244.08 | 207.36 | -60.42 | -142.44 | 889.27 | 103.72 |
Change in Working Capital | 74.24 | 74.24 | -23.86 | 88.34 | 195.36 | 154.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.