Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)
China · Delayed Price · Currency is CNY 19.34
+0.13 (0.68%)
At close: Jan 23, 2026
SHE:300849 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -32.99 | -22.65 | -23.87 | -22.51 | 10.59 | 34.49 | Upgrade |
Depreciation & Amortization | 35.89 | 35.89 | 32.71 | 32.74 | 21.68 | 16.28 | Upgrade |
Other Amortization | 20.02 | 20.02 | 17.73 | 15.77 | 11.59 | 9.26 | Upgrade |
Loss (Gain) From Sale of Assets | -6.66 | -6.66 | -0.1 | - | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 9.69 | 9.69 | 0.08 | 0.22 | 1.86 | 2.03 | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -2.01 | -8.74 | -2.14 | -4.33 | -3.71 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.97 | -0.36 | - | - | Upgrade |
Other Operating Activities | 16.77 | 6.14 | 12.65 | -5.87 | 2.98 | 5.28 | Upgrade |
Change in Accounts Receivable | -3.58 | -3.58 | -22.72 | 7.38 | -3.86 | -4.94 | Upgrade |
Change in Inventory | -4.13 | -4.13 | -9.43 | 12.7 | -25.6 | -8.77 | Upgrade |
Change in Accounts Payable | 15.29 | 15.29 | 26.06 | 13.82 | 14.55 | 8.44 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.78 | -0.35 | -0.35 | Upgrade |
Operating Cash Flow | 42.99 | 42.71 | 20.14 | 45.04 | 28.77 | 58.3 | Upgrade |
Operating Cash Flow Growth | 97.69% | 112.01% | -55.28% | 56.58% | -50.66% | -35.82% | Upgrade |
Capital Expenditures | -19.83 | -29.89 | -62.16 | -135.06 | -128.72 | -113.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 8.65 | 0.15 | - | 0 | 0.01 | Upgrade |
Investment in Securities | 20.2 | 85 | -37 | -43 | 128 | -200 | Upgrade |
Other Investing Activities | 1.16 | 8.9 | 2.36 | 1.77 | 5.47 | 2.16 | Upgrade |
Investing Cash Flow | 1.78 | 72.66 | -96.65 | -176.3 | 4.75 | -311.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43.99 | 6 | Upgrade |
Long-Term Debt Issued | - | 40 | 179.4 | 91 | - | - | Upgrade |
Total Debt Issued | 30 | 40 | 179.4 | 91 | 43.99 | 6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade |
Long-Term Debt Repaid | - | -139.54 | -121.13 | -45.65 | -0.35 | - | Upgrade |
Total Debt Repaid | -60.64 | -139.54 | -121.13 | -45.65 | -0.35 | -12 | Upgrade |
Net Debt Issued (Repaid) | -30.64 | -99.54 | 58.27 | 45.35 | 43.64 | -6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 319.35 | Upgrade |
Common Dividends Paid | -1.53 | -2.99 | -5.2 | -16.69 | -25.02 | -0.17 | Upgrade |
Other Financing Activities | - | - | - | - | - | -29.01 | Upgrade |
Financing Cash Flow | -32.16 | -102.53 | 53.07 | 28.65 | 18.62 | 284.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.6 | 0.99 | 12.8 | -2.85 | -5.15 | Upgrade |
Net Cash Flow | 12.82 | 13.44 | -22.45 | -89.8 | 49.29 | 25.76 | Upgrade |
Free Cash Flow | 23.16 | 12.82 | -42.01 | -90.02 | -99.96 | -55.43 | Upgrade |
Free Cash Flow Margin | 7.44% | 3.85% | -16.17% | -37.08% | -34.10% | -21.36% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.09 | -0.28 | -0.60 | -0.66 | -0.43 | Upgrade |
Cash Income Tax Paid | 10.57 | 6.99 | 4.15 | -8.55 | -15.67 | 0.75 | Upgrade |
Levered Free Cash Flow | 45.18 | 12.22 | -43.36 | -85.77 | -116.55 | -72.49 | Upgrade |
Unlevered Free Cash Flow | 46.15 | 14.05 | -40.05 | -84.66 | -116.47 | -72.37 | Upgrade |
Change in Working Capital | 2.15 | 2.15 | -11.28 | 27.19 | -15.61 | -5.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.