Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China · Delayed Price · Currency is CNY 46.32
+1.02 (2.25%)
Jan 30, 2026, 3:04 PM CST
Jiangsu Boiln Plastics 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 | 121.78 | 141.06 | 115.4 | 113.48 | 134.97 | 110.86 |
Depreciation & Amortization | 9.4 | 9.4 | 11.29 | 9.62 | 7.4 | 7.15 |
Other Amortization | 0.2 | 0.2 | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | 0.22 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.92 | - |
Loss (Gain) From Sale of Investments | -8.3 | -8.3 | -12.5 | -13.5 | -3.08 | - |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.97 | -2.41 | - | 1.66 |
Other Operating Activities | 74.29 | 1.45 | -0.95 | -5.28 | 3.6 | 2.92 |
Change in Accounts Receivable | -22.64 | -22.64 | -32.2 | 60.97 | -45.03 | -51.78 |
Change in Inventory | -13.45 | -13.45 | 12.68 | 20.52 | 4.93 | -51.67 |
Change in Accounts Payable | 18.03 | 18.03 | 28.68 | -9.97 | -1.28 | 8.83 |
Operating Cash Flow | 179.54 | 125.98 | 123.51 | 173.61 | 104.43 | 27.4 |
Operating Cash Flow Growth | 91.39% | 2.00% | -28.86% | 66.25% | 281.15% | -73.17% |
Capital Expenditures | -44.16 | -41.05 | -140.7 | -126.76 | -26.06 | -26.33 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.25 | 0.02 | 0.25 | 0.01 |
Investment in Securities | -90 | 335 | -86 | 16 | -450 | - |
Other Investing Activities | 4.85 | 11.03 | 13.65 | 14.43 | 0.15 | - |
Investing Cash Flow | -129.25 | 304.98 | -212.8 | -96.3 | -475.66 | -26.32 |
Short-Term Debt Issued | - | - | - | 120.22 | 133.4 | 69.47 |
Total Debt Issued | 87 | - | - | 120.22 | 133.4 | 69.47 |
Short-Term Debt Repaid | - | - | -19.99 | -156.58 | -146.52 | -30 |
Total Debt Repaid | -87 | - | -19.99 | -156.58 | -146.52 | -30 |
Net Debt Issued (Repaid) | - | - | -19.99 | -36.37 | -13.12 | 39.47 |
Issuance of Common Stock | - | - | - | - | 742.9 | - |
Repurchase of Common Stock | -39.96 | -39.96 | - | - | - | - |
Common Dividends Paid | -174.43 | -87.39 | -29.72 | -87.29 | -58.27 | -43.7 |
Other Financing Activities | 39.96 | - | -0.05 | -3.18 | -29.71 | -2.01 |
Financing Cash Flow | -174.43 | -127.35 | -49.76 | -126.84 | 641.81 | -6.23 |
Foreign Exchange Rate Adjustments | 1.6 | -0.2 | 1.49 | 10.05 | -2.47 | -2.65 |
Net Cash Flow | -122.54 | 303.4 | -137.56 | -39.48 | 268.11 | -7.81 |
Free Cash Flow | 135.37 | 84.93 | -17.19 | 46.85 | 78.37 | 1.07 |
Free Cash Flow Growth | 534.04% | - | - | -40.22% | 7230.70% | -98.85% |
Free Cash Flow Margin | 23.09% | 13.17% | -3.40% | 9.07% | 11.17% | 0.24% |
Free Cash Flow Per Share | 1.38 | 0.87 | -0.17 | 0.47 | 0.88 | 0.01 |
Cash Interest Paid | - | - | 0.05 | 3.18 | 2.23 | 2.01 |
Cash Income Tax Paid | 10.29 | 3.63 | -7.67 | 2.19 | -7.3 | 9.53 |
Levered Free Cash Flow | 92.17 | 59.61 | -58.86 | -10.65 | 21.57 | -31.59 |
Unlevered Free Cash Flow | 92.44 | 59.61 | -58.82 | -8.66 | 22.96 | -30.34 |
Change in Working Capital | -18.85 | -18.85 | 9.43 | 71.49 | -40.31 | -95.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.