Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China · Delayed Price · Currency is CNY 27.01
+1.07 (4.12%)
Aug 21, 2026, 3:04 PM CST
SHE:300927 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 | 78.66 | 19.51 | 297.74 | 68.55 | 63.79 | 75.83 |
Depreciation & Amortization | 54.31 | 60.3 | 35.35 | 37.19 | 34.38 | 34.04 |
Other Amortization | 2.02 | 1.89 | - | - | 1.29 | 1.31 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 1.63 | 0.05 | 0 | 0.03 | 0.94 | 0.58 |
Loss (Gain) From Sale of Investments | -4.35 | -3.53 | -3.18 | -2.16 | -2.71 | -0.6 |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | 0.19 | -0.14 | 0.01 | 0.16 |
Other Operating Activities | 11.49 | 3.18 | 2.01 | 1.7 | 0.69 | 3.26 |
Change in Accounts Receivable | -505.14 | -125.59 | -38.35 | -0.79 | -1.98 | -33.51 |
Change in Inventory | 13.06 | 130.41 | -9.5 | 5.06 | -12.21 | -9.4 |
Change in Accounts Payable | 502.69 | 125.72 | -12.39 | -21.97 | -4.19 | -32.9 |
Change in Other Net Operating Assets | 0.07 | - | -255.28 | -0.08 | -0.24 | -0.24 |
Operating Cash Flow | 100.41 | 160.12 | 16.33 | 87.18 | 79.05 | 38.49 |
Operating Cash Flow Growth | -21.06% | 880.59% | -81.27% | 10.30% | 105.36% | -26.69% |
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 | -168.85 | -166.32 | -266.88 | -127.12 | -14.7 | -6.71 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 0.02 |
Cash Acquisitions | - | - | 179.46 | - | - | - |
Investment in Securities | -12.15 | -279.34 | -10.2 | -12.8 | 102 | -125 |
Other Investing Activities | 234.03 | 1.43 | 114.19 | 57.72 | 2.85 | 56.01 |
Investing Cash Flow | 53.12 | -444.14 | 16.56 | -82.2 | 90.15 | -75.68 |
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 |
Long-Term Debt Issued | - | 135.4 | 331.78 | 53.39 | - | 1 |
Long-Term Debt Repaid | - | -81 | -50 | -21.5 | -26 | -34 |
Net Debt Issued (Repaid) | 53.2 | 54.4 | 281.78 | 31.89 | -26 | -33 |
Common Dividends Paid | -21.51 | -22.89 | -26.29 | -20.58 | -24.64 | -19.68 |
Other Financing Activities | 1 | - | 64.63 | - | - | -9.07 |
Financing Cash Flow | 32.69 | 31.51 | 320.12 | 11.31 | -50.64 | -61.75 |
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 | -2.6 | 0.79 | 0.4 | 1.28 | 0.83 | -0.52 |
Net Cash Flow | 183.62 | -251.72 | 353.41 | 17.57 | 119.38 | -99.45 |
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 | -68.44 | -6.21 | -250.55 | -39.94 | 64.34 | 31.78 |
Free Cash Flow Growth | - | - | - | - | 102.48% | - |
Free Cash Flow Margin | -3.89% | -0.40% | -36.40% | -5.63% | 8.73% | 4.48% |
Free Cash Flow Per Share | -0.47 | -0.04 | -1.74 | -0.28 | 0.45 | 0.22 |
Levered Free Cash Flow | -88.07 | -240.72 | -107.18 | 36.08 | 58.02 | 4.44 |
Unlevered Free Cash Flow | -86.34 | -238.98 | -106.05 | 38 | 60.37 | 6.16 |
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 | 48.92 | 10.28 | 19.16 | 37.69 | 41.84 | 21.9 |
Change in Working Capital | -44.9 | 77.17 | -315.78 | -17.97 | -19.35 | -76.08 |