Jiangsu Boiln Plastics Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	102.04	141.06	115.4	113.48	134.97
Depreciation & Amortization	27.32	9.4	11.29	9.62	7.4
Other Amortization	0.01	0.2	-	-	-
Loss (Gain) From Sale of Assets	-0.04	-	-0.14	0.22	-0.07
Asset Writedown & Restructuring Costs	0.71	-	-	-	1.92
Loss (Gain) From Sale of Investments	-3.77	-8.3	-12.5	-13.5	-3.08
Provision & Write-off of Bad Debts	-	1.02	0.97	-2.41	-
Other Operating Activities	1.57	1.45	-0.95	-5.28	3.6
Change in Accounts Receivable	45.39	-22.64	-32.2	60.97	-45.03
Change in Inventory	10.61	-13.45	12.68	20.52	4.93
Change in Accounts Payable	-6.13	18.03	28.68	-9.97	-1.28
Operating Cash Flow	178.37	125.98	123.51	173.61	104.43
Operating Cash Flow Growth	41.59%	2.00%	-28.86%	66.25%	281.15%
Capital Expenditures	-46.8	-41.05	-140.7	-126.76	-26.06
Sale of Property, Plant & Equipment	0.06	-	0.25	0.02	0.25
Investment in Securities	25	335	-86	16	-450
Other Investing Activities	4	11.03	13.65	14.43	0.15
Investing Cash Flow	-17.74	304.98	-212.8	-96.3	-475.66
Short-Term Debt Issued	-	-	-	120.22	133.4
Long-Term Debt Issued	87	-	-	-	-
Total Debt Issued	87	-	-	120.22	133.4
Short-Term Debt Repaid	-	-	-19.99	-156.58	-146.52
Long-Term Debt Repaid	-87	-	-	-	-
Total Debt Repaid	-87	-	-19.99	-156.58	-146.52
Net Debt Issued (Repaid)	-	-	-19.99	-36.37	-13.12
Issuance of Common Stock	-	-	-	-	742.9
Repurchase of Common Stock	-	-39.96	-	-	-
Common Dividends Paid	-175.28	-87.39	-29.72	-87.29	-58.27
Other Financing Activities	-	-	-0.05	-3.18	-29.71
Financing Cash Flow	-175.28	-127.35	-49.76	-126.84	641.81
Foreign Exchange Rate Adjustments	-1.05	-0.2	1.49	10.05	-2.47
Net Cash Flow	-15.7	303.4	-137.56	-39.48	268.11
Free Cash Flow	131.57	84.93	-17.19	46.85	78.37
Free Cash Flow Growth	54.92%	-	-	-40.22%	7230.70%
Free Cash Flow Margin	24.09%	13.17%	-3.40%	9.07%	11.17%
Free Cash Flow Per Share	1.35	0.87	-0.17	0.47	0.88
Cash Interest Paid	-	-	0.05	3.18	2.23
Cash Income Tax Paid	12.46	3.63	-7.67	2.19	-7.3
Levered Free Cash Flow	75.73	59.61	-58.86	-10.65	21.57
Unlevered Free Cash Flow	75.73	59.61	-58.82	-8.66	22.96
Change in Working Capital	50.54	-18.85	9.43	71.49	-40.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.