Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China · Delayed Price · Currency is CNY 46.86
-1.12 (-2.33%)
Nov 6, 2026, 2:15 PM CST
Jiangsu Boiln Plastics 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 | Sep '26 Sep 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 | 110.14 | 102.04 | 141.06 | 115.4 | 113.48 | 134.97 |
Depreciation & Amortization | 26.51 | 26.78 | 9.6 | 11.29 | 9.62 | 7.4 |
Other Amortization | 0.82 | 0.55 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.14 | 0.22 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 1.92 |
Loss (Gain) From Sale of Investments | -4.3 | -4.3 | -8.3 | -12.5 | -13.5 | -3.08 |
Provision & Write-off of Bad Debts | -0.93 | -0.93 | 1.02 | 0.97 | -2.41 | - |
Other Operating Activities | -86.06 | 3.73 | 1.45 | -0.95 | -5.28 | 3.6 |
Change in Accounts Receivable | 45.39 | 45.39 | -22.64 | -32.2 | 60.97 | -45.03 |
Change in Inventory | 10.61 | 10.61 | -13.45 | 12.68 | 20.52 | 4.93 |
Change in Accounts Payable | -6.13 | -6.13 | 18.03 | 28.68 | -9.97 | -1.28 |
Operating Cash Flow | 96.68 | 178.37 | 125.98 | 123.51 | 173.61 | 104.43 |
Operating Cash Flow Growth | -46.15% | 41.59% | 2.00% | -28.86% | 66.25% | 281.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25.14 | -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 | -50 | 25 | 335 | -86 | 16 | -450 |
Other Investing Activities | 5.87 | 4 | 11.03 | 13.65 | 14.43 | 0.15 |
Investing Cash Flow | -69.27 | -17.74 | 304.98 | -212.8 | -96.3 | -475.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 87 | - | - | 120.22 | 133.4 |
Total Debt Issued | - | 87 | - | - | 120.22 | 133.4 |
Short-Term Debt Repaid | - | -87 | - | -19.99 | -156.58 | -146.52 |
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 | -28.7 | -174.84 | -87.39 | -29.72 | -87.29 | -58.27 |
Other Financing Activities | -0.44 | -0.44 | - | -0.05 | -3.18 | -29.71 |
Financing Cash Flow | -29.14 | -175.28 | -127.35 | -49.76 | -126.84 | 641.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.37 | -1.05 | -0.2 | 1.49 | 10.05 | -2.47 |
Net Cash Flow | -12.1 | -15.7 | 303.4 | -137.56 | -39.48 | 268.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.54 | 131.57 | 84.93 | -17.19 | 46.85 | 78.37 |
Free Cash Flow Growth | -47.15% | 54.92% | - | - | -40.22% | 7230.70% |
Free Cash Flow Margin | 11.49% | 24.09% | 13.17% | -3.40% | 9.07% | 11.17% |
Free Cash Flow Per Share | 0.75 | 1.35 | 0.87 | -0.17 | 0.47 | 0.88 |
Levered Free Cash Flow | 27.92 | 72.79 | 59.65 | -58.86 | -10.65 | 21.57 |
Unlevered Free Cash Flow | 27.92 | 73.06 | 59.65 | -58.82 | -8.66 | 22.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0 | 0.44 | - | 0.05 | 3.18 | 2.23 |
Cash Income Tax Paid | 4.04 | 12.46 | 3.63 | -7.67 | 2.19 | -7.3 |
Change in Working Capital | 50.54 | 50.54 | -18.85 | 9.43 | 71.49 | -40.31 |