Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China · Delayed Price · Currency is CNY 7.99
-0.09 (-1.11%)
At close: Sep 30, 2026
SHE:300597 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 | -82.46 | -84.56 | 4.9 | 3.76 | 22.43 | 33.82 |
Depreciation & Amortization | 15.7 | 17.45 | 14.56 | 15.77 | 10.36 | 9.2 |
Other Amortization | 5.09 | 3.38 | 0.36 | 0.31 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | 0.07 | 0.03 | -0.09 | -0.18 | 0.04 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 6.94 |
Loss (Gain) From Sale of Investments | 2 | 0.98 | -0.9 | -0.14 | -1.12 | -0.85 |
Provision & Write-off of Bad Debts | 6.42 | 7.92 | 15.2 | 14.62 | -0.37 | - |
Other Operating Activities | 33.64 | 30.89 | 9.74 | 3.17 | -0.74 | -0.23 |
Change in Accounts Receivable | -58.73 | 21.23 | -36.82 | -14.8 | -73.39 | 38.64 |
Change in Inventory | -47.87 | -71.61 | -89.08 | -30.4 | -71.13 | -35.52 |
Change in Accounts Payable | -13.69 | -18.9 | 4.16 | -34.66 | 48.32 | -32.92 |
Change in Other Net Operating Assets | 3.93 | 3.02 | - | - | - | - |
Operating Cash Flow | -151.81 | -105.93 | -78.03 | -49.11 | -65.61 | 19.15 |
Operating Cash Flow Growth | - | - | - | - | - | -37.13% |
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 | -4.39 | -5 | -14.58 | -13.49 | -90.17 | -36.37 |
Sale of Property, Plant & Equipment | 0.32 | 0.46 | 0.12 | 0.31 | 0.17 | 0.23 |
Investment in Securities | -13.67 | -14.88 | 4.12 | -2.92 | -21.04 | -6.35 |
Other Investing Activities | 3.86 | 3.86 | 0.29 | 0.09 | 1.18 | 0.66 |
Investing Cash Flow | -13.88 | -15.56 | -10.05 | -16.01 | -109.86 | -41.83 |
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 | - | 469.87 | 325.69 | 138 | - | - |
Long-Term Debt Issued | - | - | - | - | 55.98 | 2.5 |
Total Debt Issued | 498.25 | 469.87 | 325.69 | 138 | 55.98 | 2.5 |
Short-Term Debt Repaid | - | -360.93 | -163.32 | -55.16 | - | - |
Long-Term Debt Repaid | - | -6.16 | -7.39 | -7.26 | -38 | -2.79 |
Lease Payments | -6.61 | -6.16 | -7.39 | -7.26 | -5.7 | -2.79 |
Total Debt Repaid | -404.15 | -367.09 | -170.72 | -62.42 | -38 | -2.79 |
Net Debt Issued (Repaid) | 94.11 | 102.77 | 154.97 | 75.57 | 17.98 | -0.29 |
Issuance of Common Stock | - | 53.01 | - | - | 204.53 | - |
Repurchase of Common Stock | - | - | -99.95 | - | - | - |
Common Dividends Paid | -7.28 | -12.8 | -8.26 | -8.81 | -6.44 | -6.02 |
Other Financing Activities | -17.45 | -10.22 | - | - | 13.39 | 2.13 |
Financing Cash Flow | 69.38 | 132.76 | 46.77 | 66.77 | 229.46 | -4.18 |
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 | -2.22 | -1.55 | -1.41 | 1.36 | 2.12 | -1.77 |
Net Cash Flow | -98.54 | 9.72 | -42.72 | 3.01 | 56.11 | -28.62 |
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 | -156.21 | -110.92 | -92.61 | -62.6 | -155.79 | -17.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.37% | -23.51% | -17.35% | -11.27% | -29.53% | -3.35% |
Free Cash Flow Per Share | -0.58 | -0.42 | -0.38 | -0.17 | -0.63 | -0.07 |
Levered Free Cash Flow | -172 | -73.01 | -102.31 | -61.09 | -153.97 | -32.3 |
Unlevered Free Cash Flow | -163.81 | -65.87 | -97.64 | -59.32 | -153.57 | -32.11 |
Free Cash Flow After Leases | -162.82 | -117.08 | -100 | -69.86 | -161.48 | -20.01 |
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 | 7.23 | - | - | - | - | - |
Cash Income Tax Paid | 20.14 | 23.07 | 25.07 | 19.4 | 26.19 | 32.96 |
Change in Working Capital | -132.28 | -82.02 | -121.79 | -86.41 | -96.52 | -29.91 |