JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China · Delayed Price · Currency is CNY 20.20
+0.59 (3.01%)
Jul 31, 2026, 3:04 PM CST
JiangSu JiuWu Hi-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 73.69 | 53.02 | 45.35 | 43.27 | 70.12 |
Depreciation & Amortization | 40.64 | 38.07 | 34.12 | 26.28 | 24.48 |
Other Amortization | 0.97 | 1.64 | 0.43 | 0.59 | 0.57 |
Loss (Gain) From Sale of Assets | -3.88 | -0.12 | 0.27 | 0 | 0.09 |
Asset Writedown & Restructuring Costs | 3.44 | 0.97 | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -17.44 | -25.27 | -11.5 | -5 | -4.67 |
Provision & Write-off of Bad Debts | - | 15.07 | 52.1 | 3.06 | 14 |
Other Operating Activities | 49.26 | 15.16 | 6.4 | 3.72 | 21.48 |
Change in Accounts Receivable | 28.19 | 27.48 | -47.76 | -195.46 | -202.9 |
Change in Inventory | -5.71 | -57.77 | 55.17 | -83.42 | -13.66 |
Change in Accounts Payable | 33.81 | 5.19 | -78.31 | 161 | 115.86 |
Change in Other Net Operating Assets | 18 | 30.31 | 0.38 | -3.49 | 4.33 |
Operating Cash Flow | 216 | 93.99 | 52.68 | -49.46 | 26.45 |
Operating Cash Flow Growth | 129.81% | 78.41% | - | - | 275.50% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -17.87 | -16.55 | -42.89 | -72.84 | -22.81 |
Sale of Property, Plant & Equipment | 0.05 | 5.02 | 0.3 | 0.22 | 0.08 |
Divestitures | - | - | - | 28.26 | 1.45 |
Investment in Securities | -47.18 | 35.25 | -9.82 | 89.68 | -38.75 |
Other Investing Activities | 14.86 | 13.12 | 1.28 | 3.27 | 3.83 |
Investing Cash Flow | -50.15 | 36.84 | -51.13 | 48.58 | -56.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 62 | 170.42 | 90 | 110 | 79 |
Total Debt Issued | 62 | 170.42 | 90 | 110 | 79 |
Long-Term Debt Repaid | -71.72 | -201 | -22 | -112 | -81.89 |
Total Debt Repaid | -71.72 | -201 | -22 | -112 | -81.89 |
Net Debt Issued (Repaid) | -9.72 | -30.58 | 68 | -2 | -2.89 |
Issuance of Common Stock | 0.23 | 50.16 | - | 103 | - |
Repurchase of Common Stock | - | -28.48 | -17.05 | - | - |
Common Dividends Paid | -24.09 | -23.96 | -10.2 | -19.29 | -21.41 |
Other Financing Activities | - | - | - | -3.07 | 0.2 |
Financing Cash Flow | -33.57 | -32.87 | 40.75 | 78.64 | -24.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.53 | 1.2 | 0.23 | 0.68 | -0.06 |
Net Cash Flow | 131.75 | 99.16 | 42.53 | 78.45 | -53.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 198.12 | 77.44 | 9.79 | -122.3 | 3.64 |
Free Cash Flow Growth | 155.86% | 691.18% | - | - | - |
Free Cash Flow Margin | 31.28% | 14.52% | 1.29% | -16.50% | 0.67% |
Free Cash Flow Per Share | 1.61 | 0.63 | 0.08 | -1.00 | 0.03 |
Levered Free Cash Flow | 125.25 | 95.9 | 87.49 | -84.23 | 27.11 |
Unlevered Free Cash Flow | 125.25 | 97.26 | 88.88 | -83.51 | 31.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | 54.22 | 29.97 | 23.48 | 28.11 | 41.81 |
Change in Working Capital | 69.31 | -4.55 | -74.48 | -121.39 | -99.66 |