JiangSu Jinji Industrial Co.,Ltd. (SHE:300798)
China flag China · Delayed Price · Currency is CNY
8.96
+0.21 (2.40%)
Jul 25, 2025, 3:04 PM CST

JiangSu Jinji Industrial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-8.425.6515.857.5852.4422.89
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Depreciation & Amortization
72.8172.8125.0227.9926.5827.25
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Other Amortization
0.760.76----
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Loss (Gain) From Sale of Assets
-0.29-0.29-00.040.3-3.25
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Asset Writedown & Restructuring Costs
11.2511.2514.275.659.723.87
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Loss (Gain) From Sale of Investments
0.410.41-5.18-1.56-4.53-0.34
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Provision & Write-off of Bad Debts
3.273.274.28---
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Other Operating Activities
80.3311.653.68-4.330.3-3.59
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Change in Accounts Receivable
-107.06-107.06-127.96-93.09-107.46-27.75
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Change in Inventory
21.4321.4317.7210.8748.1611.11
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Change in Accounts Payable
-8.99-8.99-8.9236.4921.0114.4
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Change in Other Net Operating Assets
-0.34-0.34-0.62-0.53-0.3
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Operating Cash Flow
64.249.64-62.77-10.4546.644.94
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Operating Cash Flow Growth
----3.69%-10.92%
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Capital Expenditures
-92.18-239.53-338.52-101.65-100.68-36.26
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Sale of Property, Plant & Equipment
1.171.5200.090.5534.22
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Investment in Securities
291.34176.54282.96-280-55020
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Other Investing Activities
1.384.4812.83316.25133.354.49
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Investing Cash Flow
201.7-57-42.72-65.3-516.7822.45
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Short-Term Debt Issued
-241.611150.01--
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Long-Term Debt Issued
----579-
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Total Debt Issued
221.62241.611150.01579-
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Short-Term Debt Repaid
--150.01--0.01--
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Long-Term Debt Repaid
--12.01----
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Total Debt Repaid
-237.02-162.02--0.01--
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Net Debt Issued (Repaid)
-15.479.59115-579-
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Common Dividends Paid
-19.38-18.56-10.49-14.93-18.61-10.63
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Other Financing Activities
--18.11--0.2-19.21-0.81
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Financing Cash Flow
-194.3842.92104.51-15.13541.18-11.44
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Foreign Exchange Rate Adjustments
1.612.052.434.33-0.26-1.15
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Net Cash Flow
73.18-2.381.45-86.5570.7354.8
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Free Cash Flow
-27.94-229.89-401.29-112.1-54.088.68
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Free Cash Flow Growth
------70.52%
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Free Cash Flow Margin
-2.65%-22.78%-42.33%-12.45%-5.44%1.15%
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Free Cash Flow Per Share
-0.06-0.49-0.91-0.23-0.130.02
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Cash Income Tax Paid
45.4847.5741.8428.1451.9319.91
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Levered Free Cash Flow
83.11-175.9-352.4616.17.1928.09
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Unlevered Free Cash Flow
94.6-167.62-352.0716.17.1928.09
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Change in Net Working Capital
-98.9820.7856.88-89.72-43-28.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.