Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)
China · Delayed Price · Currency is CNY 20.90
-0.18 (-0.85%)
Sep 14, 2026, 3:04 PM CST
SHE:300849 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 | -56.86 | -53.57 | -22.65 | -23.87 | -22.51 | 10.59 |
Depreciation & Amortization | 33.41 | 34.38 | 37.21 | 32.71 | 32.74 | 21.68 |
Other Amortization | 15.25 | 16.15 | 18.71 | 17.73 | 15.77 | 11.59 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -6.66 | -0.1 | - | 0.01 |
Asset Writedown & Restructuring Costs | 24.26 | 21.27 | 9.69 | 0.08 | 0.22 | 1.86 |
Loss (Gain) From Sale of Investments | -0.67 | -1 | -2.01 | -8.74 | -2.14 | -4.33 |
Provision & Write-off of Bad Debts | -0.39 | -0.32 | 0.12 | 0.97 | -0.36 | - |
Other Operating Activities | 5.82 | 6.24 | 6.14 | 12.65 | -5.87 | 2.98 |
Change in Accounts Receivable | -14.49 | 3.77 | -3.58 | -22.72 | 7.38 | -3.86 |
Change in Inventory | -46.52 | -4.04 | -4.13 | -9.43 | 12.7 | -25.6 |
Change in Accounts Payable | 12.74 | -1.27 | 15.29 | 26.06 | 13.82 | 14.55 |
Change in Other Net Operating Assets | - | - | - | - | -0.78 | -0.35 |
Operating Cash Flow | -21.6 | 27.43 | 42.71 | 20.14 | 45.04 | 28.77 |
Operating Cash Flow Growth | - | -35.77% | 112.01% | -55.28% | 56.58% | -50.66% |
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 | -45.63 | -28.67 | -29.89 | -62.16 | -135.06 | -128.72 |
Sale of Property, Plant & Equipment | 0 | 0 | 8.65 | 0.15 | - | 0 |
Investment in Securities | 35 | 30 | 85 | -37 | -43 | 128 |
Other Investing Activities | 1.6 | 1.14 | 8.9 | 2.36 | 1.77 | 5.47 |
Investing Cash Flow | -9.02 | 2.48 | 72.66 | -96.65 | -176.3 | 4.75 |
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 | - | - | - | - | - | 43.99 |
Long-Term Debt Issued | - | 60 | 40 | 179.4 | 91 | - |
Total Debt Issued | 139.99 | 60 | 40 | 179.4 | 91 | 43.99 |
Long-Term Debt Repaid | - | -50.64 | -139.54 | -121.13 | -45.65 | -0.35 |
Lease Payments | -0.32 | -0.64 | -0.64 | -0.63 | -0.66 | -0.35 |
Total Debt Repaid | -80.32 | -50.64 | -139.54 | -121.13 | -45.65 | -0.35 |
Net Debt Issued (Repaid) | 59.67 | 9.36 | -99.54 | 58.27 | 45.35 | 43.64 |
Common Dividends Paid | -1.85 | -1.38 | -2.99 | -5.2 | -16.69 | -25.02 |
Other Financing Activities | -0.35 | - | - | - | - | - |
Financing Cash Flow | 57.47 | 7.98 | -102.53 | 53.07 | 28.65 | 18.62 |
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 | -3.1 | -1.98 | 0.6 | 0.99 | 12.8 | -2.85 |
Net Cash Flow | 23.74 | 35.91 | 13.44 | -22.45 | -89.8 | 49.29 |
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 | -67.23 | -1.24 | 12.82 | -42.01 | -90.02 | -99.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.48% | -0.40% | 3.85% | -16.17% | -37.08% | -34.10% |
Free Cash Flow Per Share | -0.45 | -0.01 | 0.09 | -0.28 | -0.60 | -0.66 |
Levered Free Cash Flow | -59.17 | 10.53 | 12.22 | -43.36 | -85.77 | -116.55 |
Unlevered Free Cash Flow | -58.77 | 11.42 | 14.05 | -40.05 | -84.66 | -116.47 |
Free Cash Flow After Leases | -67.55 | -1.87 | 12.19 | -42.64 | -90.68 | -100.31 |
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 | 5.5 | 11.46 | 6.99 | 4.15 | -8.55 | -15.67 |
Change in Working Capital | -42.43 | 4.28 | 2.15 | -11.28 | 27.19 | -15.61 |