Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China · Delayed Price · Currency is CNY 18.16
-0.08 (-0.44%)
At close: Feb 13, 2026
SHE:300829 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 | 68.02 | 37.49 | 85.23 | 132.23 | 129.18 | 119.63 |
Depreciation & Amortization | 150.95 | 150.95 | 139.64 | 124.51 | 92.8 | 71.45 |
Other Amortization | 3.28 | 3.28 | 0.32 | - | - | - |
Loss (Gain) From Sale of Assets | 9.69 | 9.69 | 0.43 | 1.55 | 6.57 | 1.48 |
Asset Writedown & Restructuring Costs | 120.23 | 120.23 | 31.44 | - | - | 1.61 |
Loss (Gain) From Sale of Investments | -7.75 | -7.75 | -0.71 | 6.64 | -4 | -2.62 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.44 | 0.51 | 0.59 | - |
Other Operating Activities | 15.99 | 3.16 | 11.02 | 28.71 | 4.48 | 11.99 |
Change in Accounts Receivable | -44.31 | -44.31 | -47.64 | -51.89 | -33.11 | -52.38 |
Change in Inventory | 96.65 | 96.65 | -162.55 | -11.03 | -138.33 | -39.59 |
Change in Accounts Payable | -107.47 | -107.47 | -25.3 | -72.71 | -8.28 | 30.33 |
Operating Cash Flow | 303.87 | 260.51 | 35.45 | 161.59 | 52.14 | 152.07 |
Operating Cash Flow Growth | 173.29% | 634.95% | -78.06% | 209.93% | -65.72% | -2.33% |
Capital Expenditures | -409.91 | -416.18 | -423.8 | -346.88 | -351.09 | -134.42 |
Sale of Property, Plant & Equipment | 0.51 | 1.39 | 2.1 | 2.4 | 4.35 | 1.95 |
Investment in Securities | 64.99 | 81.9 | -369.9 | -18.57 | 173.4 | -180 |
Other Investing Activities | -28.59 | -6.25 | 0.71 | -0.76 | 4.16 | 2.75 |
Investing Cash Flow | -373.01 | -339.13 | -790.89 | -363.8 | -169.18 | -309.72 |
Short-Term Debt Issued | - | - | - | - | - | 249.8 |
Long-Term Debt Issued | - | 679.35 | 1,531 | 875.45 | 489.95 | - |
Total Debt Issued | 582.3 | 679.35 | 1,531 | 875.45 | 489.95 | 249.8 |
Short-Term Debt Repaid | - | - | - | - | - | -510.45 |
Long-Term Debt Repaid | - | -555.31 | -788.05 | -617.94 | -267.67 | - |
Total Debt Repaid | -566.25 | -555.31 | -788.05 | -617.94 | -267.67 | -510.45 |
Net Debt Issued (Repaid) | 16.05 | 124.04 | 742.93 | 257.51 | 222.28 | -260.65 |
Issuance of Common Stock | - | - | - | 17.5 | - | 575.95 |
Repurchase of Common Stock | -30.05 | -30.05 | - | - | - | - |
Common Dividends Paid | -30.11 | -39.39 | -43.7 | -28.16 | -27.15 | - |
Dividends Paid | -30.11 | -39.39 | -43.7 | -28.16 | -27.15 | - |
Other Financing Activities | 42.93 | - | -50.97 | - | 0.27 | -46.08 |
Financing Cash Flow | -1.18 | 54.6 | 648.27 | 246.85 | 195.4 | 269.23 |
Foreign Exchange Rate Adjustments | 3.12 | 4.8 | 0.09 | -0.92 | -1.93 | -2.07 |
Net Cash Flow | -67.19 | -19.23 | -107.08 | 43.72 | 76.42 | 109.5 |
Free Cash Flow | -106.04 | -155.67 | -388.36 | -185.29 | -298.95 | 17.65 |
Free Cash Flow Margin | -6.63% | -10.34% | -27.38% | -12.07% | -20.73% | 1.72% |
Free Cash Flow Per Share | -0.53 | -0.83 | -2.14 | -1.02 | -1.67 | 0.11 |
Cash Interest Paid | - | - | - | - | - | 9.49 |
Cash Income Tax Paid | 33.21 | -17.37 | -15.19 | -61.4 | 2.55 | 1.57 |
Levered Free Cash Flow | -119.85 | -185.83 | -363.97 | -188.22 | -294.85 | 85.09 |
Unlevered Free Cash Flow | -104.56 | -167.18 | -342.06 | -180.19 | -291.61 | 91.02 |
Change in Working Capital | -56.91 | -56.91 | -232.35 | -132.56 | -177.49 | -51.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.