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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.35	73.69	53.02	45.35	43.27	70.12
Depreciation & Amortization	40.57	40.64	38.07	34.12	26.28	24.48
Other Amortization	1.04	0.97	1.64	0.43	0.59	0.57
Loss (Gain) From Sale of Assets	-3.88	-3.88	-0.12	0.27	0	0.09
Asset Writedown & Restructuring Costs	7.01	3.44	0.97	-	-	0.03
Loss (Gain) From Sale of Investments	-17.44	-17.44	-25.27	-11.5	-5	-4.67
Provision & Write-off of Bad Debts	-0.97	-	15.07	52.1	3.06	14
Other Operating Activities	-11.1	49.26	15.16	6.4	3.72	21.48
Change in Accounts Receivable	28.19	28.19	27.48	-47.76	-195.46	-202.9
Change in Inventory	-5.71	-5.71	-57.77	55.17	-83.42	-13.66
Change in Accounts Payable	33.81	33.81	5.19	-78.31	161	115.86
Change in Other Net Operating Assets	18	18	30.31	0.38	-3.49	4.33
Operating Cash Flow	173.89	216	93.99	52.68	-49.46	26.45
Operating Cash Flow Growth	59.50%	129.81%	78.41%	-	-	275.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.69	-17.87	-16.55	-42.89	-72.84	-22.81
Sale of Property, Plant & Equipment	0.11	0.05	5.02	0.3	0.22	0.08
Divestitures	-	-	-	-	28.26	1.45
Investment in Securities	-264.46	-47.18	35.25	-9.82	89.68	-38.75
Other Investing Activities	3.7	14.86	13.12	1.28	3.27	3.83
Investing Cash Flow	-278.33	-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	Sep 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	76	62	170.42	90	110	79
Long-Term Debt Repaid	-	-71.72	-201	-22	-112	-81.89
Total Debt Repaid	-117.72	-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	297	0.23	50.16	-	103	-
Repurchase of Common Stock	-	-	-28.48	-17.05	-	-
Common Dividends Paid	-32.46	-24.09	-23.96	-10.2	-19.29	-21.41
Other Financing Activities	-23.14	-	-	-	-3.07	0.2
Financing Cash Flow	199.68	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.31	-0.53	1.2	0.23	0.68	-0.06
Net Cash Flow	93.94	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	156.2	198.12	77.44	9.79	-122.3	3.64
Free Cash Flow Growth	59.95%	155.86%	691.18%	-	-	-
Free Cash Flow Margin	22.42%	31.28%	14.52%	1.29%	-16.50%	0.67%
Free Cash Flow Per Share	1.25	1.61	0.63	0.08	-1.00	0.03
Levered Free Cash Flow	133.63	125.25	95.9	87.49	-84.23	27.11
Unlevered Free Cash Flow	133.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	8.21	54.22	29.97	23.48	28.11	41.81
Change in Working Capital	69.31	69.31	-4.55	-74.48	-121.39	-99.66

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 2, 2026

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