JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China · Delayed Price · Currency is CNY 28.25
+0.18 (0.64%)
At close: Feb 6, 2026
JiangSu JiuWu Hi-Tech 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 | Dec '20 Dec 31, 2020 |
Net Income | 81.25 | 53.02 | 45.35 | 43.27 | 70.12 | 82.73 |
Depreciation & Amortization | 38.07 | 38.07 | 34.12 | 26.28 | 24.48 | 18.22 |
Other Amortization | 1.64 | 1.64 | 0.43 | 0.59 | 0.57 | 0.61 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.27 | 0 | 0.09 | 2.36 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | - | - | 0.03 | 2.61 |
Loss (Gain) From Sale of Investments | -25.27 | -25.27 | -11.5 | -5 | -4.67 | -2.7 |
Provision & Write-off of Bad Debts | 15.07 | 15.07 | 52.1 | 3.06 | 14 | 9.54 |
Other Operating Activities | 1.96 | 15.16 | 6.4 | 3.72 | 21.48 | 26.26 |
Change in Accounts Receivable | 27.48 | 27.48 | -47.76 | -195.46 | -202.9 | -156.3 |
Change in Inventory | -57.77 | -57.77 | 55.17 | -83.42 | -13.66 | -16.12 |
Change in Accounts Payable | 5.19 | 5.19 | -78.31 | 161 | 115.86 | 25.85 |
Change in Other Net Operating Assets | 30.31 | 30.31 | 0.38 | -3.49 | 4.33 | 11.42 |
Operating Cash Flow | 109.02 | 93.99 | 52.68 | -49.46 | 26.45 | 7.04 |
Operating Cash Flow Growth | -25.15% | 78.41% | - | - | 275.50% | -88.20% |
Capital Expenditures | -11.36 | -16.55 | -42.89 | -72.84 | -22.81 | -54.24 |
Sale of Property, Plant & Equipment | 5.03 | 5.02 | 0.3 | 0.22 | 0.08 | 2.56 |
Divestitures | - | - | - | 28.26 | 1.45 | - |
Investment in Securities | -32 | 35.25 | -9.82 | 89.68 | -38.75 | -134.92 |
Other Investing Activities | 13.71 | 13.12 | 1.28 | 3.27 | 3.83 | 2.09 |
Investing Cash Flow | -24.63 | 36.84 | -51.13 | 48.58 | -56.2 | -184.51 |
Long-Term Debt Issued | - | 170.42 | 90 | 110 | 79 | 275.45 |
Total Debt Issued | 91.42 | 170.42 | 90 | 110 | 79 | 275.45 |
Long-Term Debt Repaid | - | -201 | -22 | -112 | -81.89 | -286 |
Total Debt Repaid | -56 | -201 | -22 | -112 | -81.89 | -286 |
Net Debt Issued (Repaid) | 35.42 | -30.58 | 68 | -2 | -2.89 | -10.55 |
Issuance of Common Stock | 0.23 | 50.16 | - | 103 | - | - |
Repurchase of Common Stock | -28.48 | -28.48 | -17.05 | - | - | - |
Common Dividends Paid | -24.05 | -23.96 | -10.2 | -19.29 | -21.41 | -18.99 |
Other Financing Activities | 28.48 | - | - | -3.07 | 0.2 | -1.44 |
Financing Cash Flow | 11.6 | -32.87 | 40.75 | 78.64 | -24.11 | -30.98 |
Foreign Exchange Rate Adjustments | 1.14 | 1.2 | 0.23 | 0.68 | -0.06 | 0.16 |
Net Cash Flow | 97.14 | 99.16 | 42.53 | 78.45 | -53.92 | -208.28 |
Free Cash Flow | 97.66 | 77.44 | 9.79 | -122.3 | 3.64 | -47.2 |
Free Cash Flow Growth | -25.19% | 691.18% | - | - | - | - |
Free Cash Flow Margin | 16.10% | 14.52% | 1.29% | -16.50% | 0.67% | -8.88% |
Free Cash Flow Per Share | 0.81 | 0.63 | 0.08 | -1.00 | 0.03 | -0.44 |
Cash Income Tax Paid | 56.01 | 29.97 | 23.48 | 28.11 | 41.81 | 46.13 |
Levered Free Cash Flow | 59.64 | 95.9 | 87.49 | -84.23 | 27.11 | -174.52 |
Unlevered Free Cash Flow | 61.13 | 97.26 | 88.88 | -83.51 | 31.46 | -168.46 |
Change in Working Capital | -4.55 | -4.55 | -74.48 | -121.39 | -99.66 | -132.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.