JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)

JiangSu JiuWu Hi-Tech Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	72.39	73.69	53.02	45.35	43.27	70.12
Depreciation & Amortization	44.19	40.64	38.07	34.12	26.28	24.48
Other Amortization	1	0.97	1.64	0.43	0.59	0.57
Loss (Gain) From Sale of Assets	-3.81	-3.88	-0.12	0.27	0	0.09
Asset Writedown & Restructuring Costs	-49.14	3.44	0.97	-	-	0.03
Loss (Gain) From Sale of Investments	-12.19	-17.44	-25.27	-11.5	-5	-4.67
Provision & Write-off of Bad Debts	29.57	-	15.07	52.1	3.06	14
Other Operating Activities	49.46	49.26	15.16	6.4	3.72	21.48
Change in Accounts Receivable	-3.12	28.19	27.48	-47.76	-195.46	-202.9
Change in Inventory	12.86	-5.71	-57.77	55.17	-83.42	-13.66
Change in Accounts Payable	73.76	33.81	5.19	-78.31	161	115.86
Change in Other Net Operating Assets	9.23	18	30.31	0.38	-3.49	4.33
Operating Cash Flow	227.82	216	93.99	52.68	-49.46	26.45
Operating Cash Flow Growth	265.27%	129.81%	78.41%	-	-	275.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.31	-17.87	-16.55	-42.89	-72.84	-22.81
Sale of Property, Plant & Equipment	0.12	0.05	5.02	0.3	0.22	0.08
Divestitures	-	-	-	-	28.26	1.45
Investment in Securities	-124.61	-47.18	35.25	-9.82	89.68	-38.75
Other Investing Activities	16.53	14.86	13.12	1.28	3.27	3.83
Investing Cash Flow	-123.26	-50.15	36.84	-51.13	48.58	-56.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	62	170.42	90	110	79
Total Debt Issued	56	62	170.42	90	110	79
Long-Term Debt Repaid	-	-71.72	-201	-22	-112	-81.89
Total Debt Repaid	-97.72	-71.72	-201	-22	-112	-81.89
Net Debt Issued (Repaid)	-41.72	-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	-55.12	-24.09	-23.96	-10.2	-19.29	-21.41
Other Financing Activities	-0.14	-	-	-	-3.07	0.2
Financing Cash Flow	-96.97	-33.57	-32.87	40.75	78.64	-24.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.21	-0.53	1.2	0.23	0.68	-0.06
Net Cash Flow	6.37	131.75	99.16	42.53	78.45	-53.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	212.51	198.12	77.44	9.79	-122.3	3.64
Free Cash Flow Growth	323.52%	155.86%	691.18%	-	-	-
Free Cash Flow Margin	32.11%	31.28%	14.52%	1.29%	-16.50%	0.67%
Free Cash Flow Per Share	1.72	1.61	0.63	0.08	-1.00	0.03
Levered Free Cash Flow	147.92	125.25	95.9	87.49	-84.23	27.11
Unlevered Free Cash Flow	147.92	125.25	97.26	88.88	-83.51	31.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	58.57	54.22	29.97	23.48	28.11	41.81
Change in Working Capital	96.34	69.31	-4.55	-74.48	-121.39	-99.66

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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