Nanjing Julong Science & Technology Co.,LTD (SHE:300644)
China · Delayed Price · Currency is CNY 17.84
+0.14 (0.79%)
Nov 2, 2026, 3:04 PM CST
SHE:300644 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 | Sep '26 Sep 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 | 57.43 | 132.46 | 84.34 | 72.55 | 55.4 | 31.78 |
Depreciation & Amortization | 69.63 | 69.78 | 59.34 | 49.1 | 41.07 | 30.98 |
Other Amortization | 4.89 | 4.74 | 3.99 | 5.23 | 3.22 | 3.42 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 0.07 | -0.04 | 0.09 | -0.06 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.48 | 0.29 | 0.05 | 0.06 |
Loss (Gain) From Sale of Investments | -5.23 | -5.23 | -2.89 | -1.42 | -0.43 | -2.92 |
Provision & Write-off of Bad Debts | 13.75 | 13.75 | 17.21 | 13.76 | 10.75 | 16.03 |
Other Operating Activities | 215.42 | 35.44 | 35.15 | 20.95 | 10.5 | 13.97 |
Change in Accounts Receivable | -372.03 | -372.03 | -290.57 | -233.49 | -121.42 | -207.59 |
Change in Inventory | -36.09 | -36.09 | -65.95 | -44.87 | -28.7 | -19.5 |
Change in Accounts Payable | 32.26 | 32.26 | 268.41 | 117.68 | 58.33 | 75.47 |
Change in Other Net Operating Assets | 21 | 21 | 15.04 | - | 1.48 | 4.28 |
Operating Cash Flow | -5.74 | -110.7 | 123.38 | -3.54 | 27.72 | -56.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.52 | -20.32 | -95.39 | -84.24 | -75.36 | -38.71 |
Sale of Property, Plant & Equipment | 0.03 | 1.04 | 1.51 | 0.06 | 0.19 | 0.08 |
Cash Acquisitions | - | - | - | - | 0.32 | 0.02 |
Investment in Securities | 28.03 | 75 | 79.05 | -152 | 15.93 | 30.5 |
Other Investing Activities | 0.82 | 1.29 | - | 0.92 | 0.36 | 2.89 |
Investing Cash Flow | 13.36 | 57 | -14.83 | -235.26 | -58.56 | -5.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 515.73 | 338.37 | 643.21 | 344.8 | 304.2 |
Total Debt Issued | 498.15 | 515.73 | 338.37 | 643.21 | 344.8 | 304.2 |
Long-Term Debt Repaid | - | -348.37 | -377.31 | -348.24 | -318.85 | -219.16 |
Lease Payments | -4.23 | -4.23 | -3.01 | -1.48 | -0.77 | - |
Total Debt Repaid | -468.43 | -348.37 | -377.31 | -348.24 | -318.85 | -219.16 |
Net Debt Issued (Repaid) | 29.73 | 167.36 | -38.94 | 294.97 | 25.95 | 85.03 |
Issuance of Common Stock | 12.12 | 12.12 | - | - | - | 3.03 |
Repurchase of Common Stock | -29.58 | -29.58 | -8 | -22.27 | -6.23 | -0.85 |
Common Dividends Paid | -37.15 | -37.22 | -37.5 | -27.13 | -31.55 | -28.47 |
Other Financing Activities | 36.79 | 1.86 | 0.77 | -3.8 | 2 | - |
Financing Cash Flow | 11.92 | 114.54 | -83.67 | 241.78 | -9.83 | 58.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.12 | -1.07 | 0.59 | -0.27 | 0.55 | 0.47 |
Net Cash Flow | 12.41 | 59.78 | 25.47 | 2.7 | -40.11 | -2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -21.27 | -131.02 | 27.99 | -87.78 | -47.64 | -95.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.68% | -4.58% | 1.17% | -4.80% | -2.79% | -5.74% |
Free Cash Flow Per Share | -0.18 | -1.09 | 0.26 | -0.82 | -0.44 | -0.89 |
Levered Free Cash Flow | 103.02 | -33.3 | 94.39 | -90.28 | -49.75 | -113.55 |
Unlevered Free Cash Flow | 107.81 | -15.23 | 112.75 | -77.44 | -41.8 | -107.12 |
Free Cash Flow After Leases | -25.49 | -135.25 | 24.98 | -89.26 | -48.41 | -95.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 48.86 | 41.03 | 15.24 | 30.63 | 12.85 | -4.91 |
Change in Working Capital | -363.38 | -363.38 | -74.32 | -163.97 | -92.92 | -149.76 |