Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China · Delayed Price · Currency is CNY 48.80
+0.50 (1.04%)
Sep 16, 2026, 3:04 PM CST
SHE:300819 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 | Jun '26 Jun 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 | 45.45 | 56.18 | 64.45 | 74.44 | 36.75 | 30.67 |
Depreciation & Amortization | 46.25 | 45.51 | 44.92 | 53.12 | 46.64 | 38.04 |
Other Amortization | 0.87 | 0.51 | - | - | - | 0.57 |
Loss (Gain) From Sale of Assets | 0.81 | 0.53 | 1.77 | 1.4 | 1.54 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | - | 0.59 | 0.89 | 2.15 |
Loss (Gain) From Sale of Investments | 0.56 | -3.21 | -0.24 | -33.84 | 0.36 | -0.11 |
Provision & Write-off of Bad Debts | 1.55 | - | - | 4.46 | 0.86 | 3.25 |
Other Operating Activities | 11.92 | 8.38 | 2.77 | 4.8 | -6.02 | -4.22 |
Change in Accounts Receivable | -37.91 | -12.86 | -21.49 | -49.48 | 5.86 | -75.73 |
Change in Inventory | 7.43 | 21.41 | -18.99 | -3.67 | -21.4 | -5.39 |
Change in Accounts Payable | 10.99 | 1.3 | 15.25 | 35.72 | 43.69 | 43.16 |
Change in Other Net Operating Assets | 0.13 | 0.13 | -0.12 | - | - | - |
Operating Cash Flow | 88.41 | 118.76 | 88.21 | 87.47 | 108.6 | 32.88 |
Operating Cash Flow Growth | -38.25% | 34.63% | 0.85% | -19.46% | 230.29% | -60.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -284.74 | -29.65 | -29.36 | -71.72 | -138.85 | -161.52 |
Sale of Property, Plant & Equipment | 0.45 | 0.47 | 0.53 | 1.33 | 3.74 | 2.8 |
Cash Acquisitions | -25.03 | - | - | - | - | - |
Divestitures | - | - | 35 | 27.36 | - | - |
Investment in Securities | -5 | -109.46 | -55 | 21 | -39 | 0.11 |
Other Investing Activities | 0.23 | -0.95 | 0.01 | 0.29 | - | - |
Investing Cash Flow | -314.09 | -139.6 | -48.81 | -21.74 | -174.11 | -158.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 29.85 | 99.64 | 214.06 | 54.55 | 10.5 |
Total Debt Issued | 195.8 | 29.85 | 99.64 | 214.06 | 54.55 | 10.5 |
Short-Term Debt Repaid | - | -30 | -126.56 | -118.09 | -19.48 | -45.5 |
Total Debt Repaid | -36.32 | -30 | -126.56 | -118.09 | -19.48 | -45.5 |
Net Debt Issued (Repaid) | 159.48 | -0.15 | -26.92 | 95.97 | 35.07 | -35 |
Common Dividends Paid | -35.58 | -59.68 | -45.29 | -32.64 | -30.65 | -30.38 |
Other Financing Activities | - | - | - | 0.92 | - | - |
Financing Cash Flow | 123.9 | -59.83 | -72.21 | 64.25 | 4.41 | -65.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.8 | -1.82 | 1.36 | 0.54 | 1.86 | -0.4 |
Net Cash Flow | -104.58 | -82.5 | -31.45 | 130.52 | -59.24 | -191.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -196.33 | 89.1 | 58.85 | 15.74 | -30.25 | -128.64 |
Free Cash Flow Growth | - | 51.41% | 273.85% | - | - | - |
Free Cash Flow Margin | -33.33% | 15.43% | 9.82% | 2.30% | -5.00% | -26.78% |
Free Cash Flow Per Share | -1.30 | 0.60 | 0.39 | 0.11 | -0.21 | -0.88 |
Levered Free Cash Flow | -204.97 | 87.68 | 67.59 | -97.17 | -9.82 | -168.77 |
Unlevered Free Cash Flow | -204.72 | 87.76 | 67.91 | -95.8 | -9.29 | -168.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.2 | 14.79 | -1.55 | 8.64 | -14.69 | 2.26 |
Change in Working Capital | -18.99 | 10.85 | -25.46 | -17.5 | 27.58 | -37.95 |