Jiangsu Jinji Industrial Co., Ltd. (SHE:300798)
China · Delayed Price · Currency is CNY 6.59
+0.28 (4.44%)
Nov 2, 2026, 3:04 PM CST
Jiangsu Jinji Industrial 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 | -12.07 | -35.18 | 5.65 | 15.85 | 7.58 | 52.44 |
Depreciation & Amortization | 147.24 | 147.24 | 73.37 | 25.02 | 27.99 | 26.58 |
Other Amortization | 0.95 | 0.95 | 0.2 | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.29 | -0 | 0.04 | 0.3 |
Asset Writedown & Restructuring Costs | 12.22 | 12.22 | 11.25 | 14.27 | 5.65 | 9.72 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | 0.41 | -5.18 | -1.56 | -4.53 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 3.45 | 4.28 | - | - |
Other Operating Activities | 67.95 | 18.04 | 11.47 | 3.68 | -4.33 | 0.3 |
Change in Accounts Receivable | -44.67 | -44.67 | -107.06 | -127.96 | -93.09 | -107.46 |
Change in Inventory | -122.89 | -122.89 | 21.43 | 17.72 | 10.87 | 48.16 |
Change in Accounts Payable | 81.97 | 81.97 | -8.99 | -8.92 | 36.49 | 21.01 |
Change in Other Net Operating Assets | - | - | -0.34 | -0.62 | -0.53 | - |
Operating Cash Flow | 131.21 | 58.2 | 9.64 | -62.77 | -10.45 | 46.6 |
Operating Cash Flow Growth | 410.46% | 503.52% | - | - | - | 3.69% |
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 | -143.3 | -159.96 | -239.53 | -338.52 | -101.65 | -100.68 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 1.52 | 0 | 0.09 | 0.55 |
Investment in Securities | -35 | 23.7 | 176.54 | 282.96 | -280 | -550 |
Other Investing Activities | -0.04 | 0.72 | 4.48 | 12.83 | 316.25 | 133.35 |
Investing Cash Flow | -178.21 | -135.41 | -57 | -42.72 | -65.3 | -516.78 |
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 |
Short-Term Debt Issued | - | 62.26 | - | 115 | 0.01 | - |
Long-Term Debt Issued | - | 234.09 | 241.61 | - | - | 579 |
Total Debt Issued | 383.6 | 296.35 | 241.61 | 115 | 0.01 | 579 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -240.19 | -162.02 | - | - | - |
Lease Payments | -33.38 | -33.38 | -12.01 | - | - | - |
Total Debt Repaid | -289.98 | -240.19 | -162.02 | - | -0.01 | - |
Net Debt Issued (Repaid) | 93.62 | 56.16 | 79.59 | 115 | - | 579 |
Common Dividends Paid | -7.9 | -12.7 | -18.56 | -10.49 | -14.93 | -18.61 |
Other Financing Activities | -1.46 | -2.17 | -18.11 | - | -0.2 | -19.21 |
Financing Cash Flow | 84.27 | 41.28 | 42.92 | 104.51 | -15.13 | 541.18 |
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 | -1.93 | - | 2.05 | 2.43 | 4.33 | -0.26 |
Net Cash Flow | 35.34 | -35.93 | -2.38 | 1.45 | -86.55 | 70.73 |
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 | -12.09 | -101.77 | -229.89 | -401.29 | -112.1 | -54.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.81% | -8.59% | -22.78% | -42.33% | -12.45% | -5.44% |
Free Cash Flow Per Share | -0.03 | -0.22 | -0.49 | -0.91 | -0.23 | -0.13 |
Levered Free Cash Flow | -29.73 | -107.86 | -207.38 | -352.46 | 16.1 | 7.19 |
Unlevered Free Cash Flow | -23.27 | -95.87 | -199.1 | -352.07 | 16.1 | 7.19 |
Free Cash Flow After Leases | -45.47 | -135.15 | -241.9 | -401.29 | -112.1 | -54.08 |
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 Interest Paid | 0.17 | 0.17 | - | - | - | - |
Cash Income Tax Paid | - | -40.87 | 47.57 | 41.84 | 28.14 | 51.93 |
Change in Working Capital | -85.89 | -85.89 | -95.89 | -120.7 | -45.81 | -38.21 |