JiangSu Jinji Industrial Co.,Ltd. (SHE:300798)
China · Delayed Price · Currency is CNY 9.64
-0.28 (-2.82%)
At close: Jan 30, 2026
JiangSu Jinji Industrial 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -18.4 | 5.65 | 15.85 | 7.58 | 52.44 | 22.89 |
Depreciation & Amortization | 72.81 | 72.81 | 25.02 | 27.99 | 26.58 | 27.25 |
Other Amortization | 0.76 | 0.76 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0 | 0.04 | 0.3 | -3.25 |
Asset Writedown & Restructuring Costs | 11.25 | 11.25 | 14.27 | 5.65 | 9.72 | 3.87 |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -5.18 | -1.56 | -4.53 | -0.34 |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 4.28 | - | - | - |
Other Operating Activities | 51.76 | 11.65 | 3.68 | -4.33 | 0.3 | -3.59 |
Change in Accounts Receivable | -107.06 | -107.06 | -127.96 | -93.09 | -107.46 | -27.75 |
Change in Inventory | 21.43 | 21.43 | 17.72 | 10.87 | 48.16 | 11.11 |
Change in Accounts Payable | -8.99 | -8.99 | -8.92 | 36.49 | 21.01 | 14.4 |
Change in Other Net Operating Assets | -0.34 | -0.34 | -0.62 | -0.53 | - | 0.3 |
Operating Cash Flow | 25.7 | 9.64 | -62.77 | -10.45 | 46.6 | 44.94 |
Operating Cash Flow Growth | -54.01% | - | - | - | 3.69% | -10.92% |
Capital Expenditures | -119.92 | -239.53 | -338.52 | -101.65 | -100.68 | -36.26 |
Sale of Property, Plant & Equipment | 1.1 | 1.52 | 0 | 0.09 | 0.55 | 34.22 |
Investment in Securities | 87 | 176.54 | 282.96 | -280 | -550 | 20 |
Other Investing Activities | 0.01 | 4.48 | 12.83 | 316.25 | 133.35 | 4.49 |
Investing Cash Flow | -31.81 | -57 | -42.72 | -65.3 | -516.78 | 22.45 |
Short-Term Debt Issued | - | 241.61 | 115 | 0.01 | - | - |
Long-Term Debt Issued | - | - | - | - | 579 | - |
Total Debt Issued | 304.65 | 241.61 | 115 | 0.01 | 579 | - |
Short-Term Debt Repaid | - | -150.01 | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -12.01 | - | - | - | - |
Total Debt Repaid | -328.82 | -162.02 | - | -0.01 | - | - |
Net Debt Issued (Repaid) | -24.17 | 79.59 | 115 | - | 579 | - |
Common Dividends Paid | -10.22 | -18.56 | -10.49 | -14.93 | -18.61 | -10.63 |
Other Financing Activities | -25.71 | -18.11 | - | -0.2 | -19.21 | -0.81 |
Financing Cash Flow | -60.09 | 42.92 | 104.51 | -15.13 | 541.18 | -11.44 |
Foreign Exchange Rate Adjustments | 2.15 | 2.05 | 2.43 | 4.33 | -0.26 | -1.15 |
Net Cash Flow | -64.05 | -2.38 | 1.45 | -86.55 | 70.73 | 54.8 |
Free Cash Flow | -94.21 | -229.89 | -401.29 | -112.1 | -54.08 | 8.68 |
Free Cash Flow Growth | - | - | - | - | - | -70.52% |
Free Cash Flow Margin | -8.02% | -22.78% | -42.33% | -12.45% | -5.44% | 1.15% |
Free Cash Flow Per Share | -0.20 | -0.49 | -0.91 | -0.23 | -0.13 | 0.02 |
Cash Income Tax Paid | 52.66 | 47.57 | 41.84 | 28.14 | 51.93 | 19.91 |
Levered Free Cash Flow | -36.68 | -207.38 | -352.46 | 16.1 | 7.19 | 28.09 |
Unlevered Free Cash Flow | -24.83 | -199.1 | -352.07 | 16.1 | 7.19 | 28.09 |
Change in Working Capital | -95.89 | -95.89 | -120.7 | -45.81 | -38.21 | -1.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.