Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China · Delayed Price · Currency is CNY 28.62
+0.15 (0.53%)
Nov 13, 2026, 3:04 PM CST
SHE:300829 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 | 67 | 114.69 | 37.49 | 85.23 | 132.23 | 129.18 |
Depreciation & Amortization | 162.21 | 162.21 | 151.59 | 139.64 | 124.51 | 92.8 |
Other Amortization | 3.13 | 3.13 | 2.63 | 0.32 | - | - |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 9.69 | 0.43 | 1.55 | 6.57 |
Asset Writedown & Restructuring Costs | 61.61 | 61.61 | 120.23 | 31.44 | - | - |
Loss (Gain) From Sale of Investments | -5.7 | -5.7 | -7.75 | -0.71 | 6.64 | -4 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 0.37 | 0.44 | 0.51 | 0.59 |
Other Operating Activities | 49.38 | 28.52 | 3.16 | 11.02 | 28.71 | 4.48 |
Change in Accounts Receivable | -33.68 | -33.68 | -44.31 | -47.64 | -51.89 | -33.11 |
Change in Inventory | 3.86 | 3.86 | 96.65 | -162.55 | -11.03 | -138.33 |
Change in Accounts Payable | -29.25 | -29.25 | -107.47 | -25.3 | -72.71 | -8.28 |
Operating Cash Flow | 277.26 | 304.09 | 260.51 | 35.45 | 161.59 | 52.14 |
Operating Cash Flow Growth | -8.76% | 16.73% | 634.95% | -78.06% | 209.93% | -65.72% |
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 | -338.31 | -386.45 | -416.18 | -423.8 | -346.88 | -351.09 |
Sale of Property, Plant & Equipment | 1.3 | 0.77 | 1.39 | 2.1 | 2.4 | 4.35 |
Investment in Securities | 49.96 | 186 | 81.9 | -369.9 | -18.57 | 173.4 |
Other Investing Activities | 36.65 | 1.7 | -6.25 | 0.71 | -0.76 | 4.16 |
Investing Cash Flow | -250.4 | -197.98 | -339.13 | -790.89 | -363.8 | -169.18 |
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 |
Long-Term Debt Issued | - | 596.22 | 679.35 | 1,531 | 875.45 | 489.95 |
Total Debt Issued | 587.04 | 596.22 | 679.35 | 1,531 | 875.45 | 489.95 |
Long-Term Debt Repaid | - | -676.91 | -555.31 | -788.05 | -617.94 | -267.67 |
Lease Payments | -13.79 | -13.79 | -21.03 | -24.73 | - | - |
Total Debt Repaid | -578.52 | -676.91 | -555.31 | -788.05 | -617.94 | -267.67 |
Net Debt Issued (Repaid) | 8.52 | -80.69 | 124.04 | 742.93 | 257.51 | 222.28 |
Issuance of Common Stock | 10.35 | 10.35 | - | - | 17.5 | - |
Repurchase of Common Stock | -40.14 | -40.14 | -30.05 | - | - | - |
Common Dividends Paid | -43.17 | -30.48 | -39.39 | -43.7 | -28.16 | -27.15 |
Dividends Paid | -43.17 | -30.48 | -39.39 | -43.7 | -28.16 | -27.15 |
Other Financing Activities | 39.66 | 50.34 | - | -50.97 | - | 0.27 |
Financing Cash Flow | -24.78 | -90.62 | 54.6 | 648.27 | 246.85 | 195.4 |
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 | -3.88 | 1.36 | 4.8 | 0.09 | -0.92 | -1.93 |
Net Cash Flow | -1.8 | 16.85 | -19.23 | -107.08 | 43.72 | 76.42 |
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 | -61.05 | -82.36 | -155.67 | -388.36 | -185.29 | -298.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.64% | -5.10% | -10.34% | -27.38% | -12.07% | -20.73% |
Free Cash Flow Per Share | -0.27 | -0.40 | -0.83 | -2.14 | -1.02 | -1.67 |
Levered Free Cash Flow | -175.38 | -96.27 | -184.12 | -363.97 | -188.22 | -294.85 |
Unlevered Free Cash Flow | -162.18 | -82.12 | -165.47 | -342.06 | -180.19 | -291.61 |
Free Cash Flow After Leases | -74.85 | -96.16 | -176.7 | -413.08 | -185.29 | -298.95 |
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 Income Tax Paid | - | 19.5 | -17.37 | -15.19 | -61.4 | 2.55 |
Change in Working Capital | -61.7 | -61.7 | -56.91 | -232.35 | -132.56 | -177.49 |