New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 3.900
+0.040 (1.04%)
At close: Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.41 | 40.68 | -165.78 | -174.77 | -108.03 | -719.04 |
Depreciation & Amortization | 71.99 | 71.99 | 39.28 | 68.65 | 65.7 | 105.88 |
Other Amortization | 2.3 | 2.3 | 0.13 | 0.05 | - | -0.96 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.37 | 4.25 | -5.65 | 0.79 |
Asset Writedown & Restructuring Costs | 9.15 | 9.15 | 5.22 | 3.14 | 1.32 | 344.53 |
Loss (Gain) From Sale of Investments | -168.47 | -168.47 | 0.52 | 20.57 | -34.82 | 10.89 |
Provision & Write-off of Bad Debts | 8.7 | 8.7 | 25.91 | 26.21 | 6.01 | 37.34 |
Other Operating Activities | 134.41 | 54.36 | 57.18 | 60.32 | 81.06 | 62.98 |
Change in Accounts Receivable | 170.34 | 170.34 | -108.82 | 336.47 | 13.01 | 179.67 |
Change in Inventory | -65.56 | -65.56 | -121.69 | 11.54 | -111.52 | -31.5 |
Change in Accounts Payable | -132.92 | -132.92 | 310.13 | -358.06 | 172.29 | 46.97 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.86 |
Operating Cash Flow | -78.35 | -50.31 | 37.06 | -15.44 | 93.91 | 37.77 |
Operating Cash Flow Growth | - | - | - | - | 148.66% | -77.38% |
Capital Expenditures | -45.78 | -50.61 | -25.71 | -36.89 | -17.34 | -14.42 |
Sale of Property, Plant & Equipment | 0.69 | 0.16 | 0.19 | 16.82 | 2.62 | 9.06 |
Cash Acquisitions | - | - | - | - | -0.87 | - |
Divestitures | - | - | - | 0.3 | - | 10.43 |
Investment in Securities | 1.76 | -20.24 | -0.52 | - | 8.13 | -0.68 |
Other Investing Activities | 1.59 | 1.59 | 0.64 | 0.6 | 2.4 | 0.69 |
Investing Cash Flow | -41.74 | -69.11 | -25.4 | -19.17 | -5.06 | 5.08 |
Short-Term Debt Issued | - | - | - | - | 13.8 | 9 |
Long-Term Debt Issued | - | 231.46 | 80.13 | 33.5 | 7 | 32 |
Total Debt Issued | 212.56 | 231.46 | 80.13 | 33.5 | 20.8 | 41 |
Short-Term Debt Repaid | - | - | - | - | -61.47 | -29.93 |
Long-Term Debt Repaid | - | -170.69 | -21.05 | -88.83 | -12.59 | -58.49 |
Total Debt Repaid | -70.11 | -170.69 | -21.05 | -88.83 | -74.05 | -88.42 |
Net Debt Issued (Repaid) | 142.45 | 60.78 | 59.08 | -55.33 | -53.25 | -47.42 |
Issuance of Common Stock | 57.29 | 57.29 | - | 23.18 | - | - |
Common Dividends Paid | -12.43 | -11.22 | -0.73 | -5.7 | -0.98 | -12.14 |
Other Financing Activities | -79.96 | -18.78 | -53.74 | 6.48 | 19.74 | -36.44 |
Financing Cash Flow | 107.35 | 88.06 | 4.61 | -31.37 | -34.49 | -96 |
Foreign Exchange Rate Adjustments | -1.65 | -1.64 | 0.59 | 1.5 | 3.94 | -0.87 |
Net Cash Flow | -14.4 | -33 | 16.86 | -64.49 | 58.3 | -54.02 |
Free Cash Flow | -124.13 | -100.92 | 11.35 | -52.34 | 76.58 | 23.35 |
Free Cash Flow Growth | - | - | - | - | 227.99% | -82.67% |
Free Cash Flow Margin | -16.92% | -14.04% | 2.06% | -7.97% | 16.51% | 5.55% |
Free Cash Flow Per Share | -0.18 | -0.14 | 0.02 | -0.07 | 0.11 | 0.03 |
Cash Income Tax Paid | 64.38 | 61.24 | 45.85 | 44.99 | 16.98 | 36.43 |
Levered Free Cash Flow | -203.93 | -497.36 | 159.85 | -99.56 | -190.66 | 843.95 |
Unlevered Free Cash Flow | -179.64 | -471.77 | 195.54 | -60.42 | -142.44 | 889.27 |
Change in Working Capital | -69.33 | -69.33 | 74.24 | -23.86 | 88.34 | 195.36 |