Jiangxi GETO New Materials Corporation Limited (SHE:300986)
China · Delayed Price · Currency is CNY 30.74
-0.96 (-3.03%)
At close: Feb 13, 2026
SHE:300986 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 132.22 | 73.7 | -45.3 | 177.62 | 164.43 | 168.45 |
Depreciation & Amortization | 912.5 | 913.58 | 958.05 | 797.39 | 777.3 | 450.21 |
Other Amortization | 4.3 | 3.22 | 2.17 | 1.01 | 1.27 | 0.63 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.87 | -0.23 | 0.01 | 0.19 |
Asset Writedown & Restructuring Costs | 6.22 | 6.22 | 10.83 | - | 0.92 | 0.47 |
Loss (Gain) From Sale of Investments | 1.17 | 0.4 | -2.55 | -2.07 | -0.94 | -0.72 |
Provision & Write-off of Bad Debts | 126.56 | 126.56 | 82.59 | 54.52 | 13.61 | 12.93 |
Other Operating Activities | 183.77 | 105.54 | 89.15 | 48.56 | 44.29 | 42.81 |
Change in Accounts Receivable | -103.04 | -103.04 | -638.53 | -547.29 | -253.22 | -182.82 |
Change in Inventory | -45.04 | -45.04 | 26.04 | -58.74 | -60.94 | -38.87 |
Change in Accounts Payable | -176.43 | -176.43 | 7.82 | 129.23 | -103.53 | 174.27 |
Change in Other Net Operating Assets | -802.37 | -802.37 | -933.37 | -811.14 | -396.46 | -520.25 |
Operating Cash Flow | 168.13 | 30.61 | -475.5 | -225.39 | 172.67 | 100.27 |
Operating Cash Flow Growth | - | - | - | - | 72.20% | - |
Capital Expenditures | -209.29 | -203.03 | -144.07 | -222.46 | -332.9 | -102.23 |
Sale of Property, Plant & Equipment | 3.03 | 0.21 | 0.06 | 0.04 | - | 0.03 |
Investment in Securities | 86.64 | -46.57 | -39.58 | 17.58 | 41.72 | -26.8 |
Other Investing Activities | 1.9 | 1.21 | 2.1 | 0.9 | 1.68 | 0.72 |
Investing Cash Flow | -117.71 | -248.18 | -181.49 | -203.95 | -289.51 | -128.29 |
Long-Term Debt Issued | - | 1,380 | 1,592 | 760.84 | 423.88 | 477.42 |
Total Debt Issued | 1,424 | 1,380 | 1,592 | 760.84 | 423.88 | 477.42 |
Long-Term Debt Repaid | - | -1,132 | -679.69 | -300.42 | -449.98 | -244.41 |
Total Debt Repaid | -1,369 | -1,132 | -679.69 | -300.42 | -449.98 | -244.41 |
Net Debt Issued (Repaid) | 54.97 | 248.6 | 912.57 | 460.42 | -26.1 | 233.01 |
Issuance of Common Stock | - | 0.76 | 6.3 | - | 403.91 | - |
Common Dividends Paid | -80.78 | -75.98 | -73 | -49.03 | -20.32 | -24.98 |
Dividends Paid | -80.78 | -75.98 | -73 | -49.03 | -20.32 | -24.98 |
Other Financing Activities | -21.56 | -43.31 | 97.19 | 45.6 | -224.3 | -92.64 |
Financing Cash Flow | -47.37 | 130.07 | 943.06 | 456.99 | 133.19 | 115.38 |
Foreign Exchange Rate Adjustments | 1.4 | 3 | 0.36 | 3.79 | -0.59 | -2.2 |
Net Cash Flow | 4.46 | -84.49 | 286.44 | 31.44 | 15.76 | 85.16 |
Free Cash Flow | -41.15 | -172.42 | -619.57 | -447.85 | -160.24 | -1.96 |
Free Cash Flow Margin | -1.50% | -6.83% | -27.68% | -23.21% | -10.82% | -0.18% |
Free Cash Flow Per Share | -0.11 | -0.50 | -1.76 | -1.30 | -0.51 | -0.01 |
Cash Income Tax Paid | 158.36 | 121.43 | 133.36 | 104.65 | 73.62 | 99.98 |
Levered Free Cash Flow | 903.61 | 643.35 | 483.15 | 258.57 | 490.6 | 399.85 |
Unlevered Free Cash Flow | 922.42 | 706.55 | 529.11 | 288.03 | 504.29 | 417.37 |
Change in Working Capital | -1,198 | -1,198 | -1,570 | -1,302 | -828.22 | -574.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.