Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China · Delayed Price · Currency is CNY 33.90
+1.66 (5.15%)
At close: Jan 23, 2026
SHE:300927 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 271.96 | 297.74 | 68.55 | 63.79 | 75.83 | 55.01 | Upgrade |
Depreciation & Amortization | 33.25 | 33.25 | 37.19 | 34.38 | 34.04 | 17.07 | Upgrade |
Other Amortization | 2.1 | 2.1 | - | 1.29 | 1.31 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.94 | 0.58 | -1.25 | Upgrade |
Loss (Gain) From Sale of Investments | -3.18 | -3.18 | -2.16 | -2.71 | -0.6 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.14 | 0.01 | 0.16 | 0.73 | Upgrade |
Other Operating Activities | 117.05 | 2.01 | 1.7 | 0.69 | 3.26 | 2.18 | Upgrade |
Change in Accounts Receivable | -38.35 | -38.35 | -0.79 | -1.98 | -33.51 | -58.46 | Upgrade |
Change in Inventory | -9.5 | -9.5 | 5.06 | -12.21 | -9.4 | 13.24 | Upgrade |
Change in Accounts Payable | -12.39 | -12.39 | -21.97 | -4.19 | -32.9 | 24.25 | Upgrade |
Change in Other Net Operating Assets | -255.28 | -255.28 | -0.08 | -0.24 | -0.24 | -0.24 | Upgrade |
Operating Cash Flow | 105.58 | 16.33 | 87.18 | 79.05 | 38.49 | 52.5 | Upgrade |
Operating Cash Flow Growth | 157.69% | -81.27% | 10.30% | 105.36% | -26.69% | -2.21% | Upgrade |
Capital Expenditures | -272.16 | -266.88 | -127.12 | -14.7 | -6.71 | -78.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | - | - | - | 0.02 | 1.77 | Upgrade |
Cash Acquisitions | 179.46 | 179.46 | - | - | - | - | Upgrade |
Investment in Securities | -271.28 | -10.2 | -12.8 | 102 | -125 | - | Upgrade |
Other Investing Activities | 78.95 | 114.19 | 57.72 | 2.85 | 56.01 | 59.76 | Upgrade |
Investing Cash Flow | -284.81 | 16.56 | -82.2 | 90.15 | -75.68 | -17.46 | Upgrade |
Long-Term Debt Issued | - | 396.41 | 53.39 | - | 1 | 20 | Upgrade |
Long-Term Debt Repaid | - | -50 | -21.5 | -26 | -34 | -53 | Upgrade |
Net Debt Issued (Repaid) | 174.21 | 346.41 | 31.89 | -26 | -33 | -33 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 239.97 | Upgrade |
Common Dividends Paid | -22.38 | -26.29 | -20.58 | -24.64 | -19.68 | -18.81 | Upgrade |
Other Financing Activities | - | - | - | - | -9.07 | -1.76 | Upgrade |
Financing Cash Flow | 151.82 | 320.12 | 11.31 | -50.64 | -61.75 | 186.4 | Upgrade |
Foreign Exchange Rate Adjustments | 1.66 | 0.4 | 1.28 | 0.83 | -0.52 | -0.81 | Upgrade |
Net Cash Flow | -25.74 | 353.41 | 17.57 | 119.38 | -99.45 | 220.63 | Upgrade |
Free Cash Flow | -166.58 | -250.55 | -39.94 | 64.34 | 31.78 | -26.48 | Upgrade |
Free Cash Flow Growth | - | - | - | 102.48% | - | - | Upgrade |
Free Cash Flow Margin | -13.06% | -36.40% | -5.63% | 8.73% | 4.48% | -6.05% | Upgrade |
Free Cash Flow Per Share | -1.15 | -1.74 | -0.28 | 0.45 | 0.22 | -0.24 | Upgrade |
Cash Income Tax Paid | 14.03 | 19.16 | 37.69 | 41.84 | 21.9 | 21.73 | Upgrade |
Levered Free Cash Flow | -392.48 | -107.18 | 36.08 | 58.02 | 4.44 | -14.41 | Upgrade |
Unlevered Free Cash Flow | -391.62 | -106.05 | 38 | 60.37 | 6.16 | -13.56 | Upgrade |
Change in Working Capital | -315.78 | -315.78 | -17.97 | -19.35 | -76.08 | -21.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.