Jiangsu Jingxue Insulation Technology Co.,Ltd. (SHE:301010)
China · Delayed Price · Currency is CNY 22.53
-0.08 (-0.35%)
At close: Feb 13, 2026
SHE:301010 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 | 21.63 | 29.95 | 38.19 | 39.76 | 67.1 | 60.21 |
Depreciation & Amortization | 21.61 | 21.61 | 21.15 | 14.43 | 14.74 | 16.33 |
Other Amortization | 1.98 | 1.98 | 0.76 | 0.49 | 0.47 | 0.39 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 11.79 | 19.21 |
Loss (Gain) From Sale of Investments | 1.24 | 1.24 | 0.22 | -0.4 | 4.13 | - |
Provision & Write-off of Bad Debts | 15.52 | 15.52 | 9.12 | 19.4 | - | - |
Other Operating Activities | 95.02 | 3.8 | 3.78 | 2.89 | 1.73 | -23.19 |
Change in Accounts Receivable | 75.49 | 75.49 | -97.51 | -81.67 | -155.37 | -34.67 |
Change in Inventory | 106.46 | 106.46 | -44.01 | -88.97 | -217.62 | - |
Change in Accounts Payable | -295.79 | -295.79 | 105.98 | 102.57 | 232.33 | 14.67 |
Operating Cash Flow | 40.57 | -42.32 | 36.68 | 4.87 | -43.99 | 48.89 |
Operating Cash Flow Growth | -19.21% | - | 653.26% | - | - | -23.70% |
Capital Expenditures | -5.96 | -10.15 | -26.4 | -62.83 | -36.4 | -18.33 |
Sale of Property, Plant & Equipment | 1.23 | 0 | - | - | 2.9 | 0.79 |
Investment in Securities | - | -0.3 | 20 | 60 | -89.66 | - |
Other Investing Activities | 0.16 | 0.39 | 0.2 | 0.39 | 0.51 | - |
Investing Cash Flow | -4.57 | -10.06 | -6.2 | -2.43 | -122.65 | -17.54 |
Short-Term Debt Issued | - | - | - | - | 30 | 61.24 |
Long-Term Debt Issued | - | 108.2 | 115.48 | 55 | - | - |
Total Debt Issued | 69.3 | 108.2 | 115.48 | 55 | 30 | 61.24 |
Short-Term Debt Repaid | - | - | - | - | -40 | -65 |
Long-Term Debt Repaid | - | -84.74 | -106.82 | -40.94 | - | - |
Total Debt Repaid | -79.54 | -84.74 | -106.82 | -40.94 | -40 | -65 |
Net Debt Issued (Repaid) | -10.24 | 23.46 | 8.66 | 14.07 | -10 | -3.76 |
Issuance of Common Stock | - | - | - | - | 211.41 | - |
Common Dividends Paid | -23.73 | -23.88 | -13.27 | -23.29 | -1.34 | -1.63 |
Other Financing Activities | 0.06 | - | - | -0.19 | -48.69 | -1.6 |
Financing Cash Flow | -33.91 | -0.42 | -4.61 | -9.41 | 151.37 | -6.99 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.18 | 0.22 | -0.1 | -0.27 |
Net Cash Flow | 2.11 | -52.78 | 26.04 | -6.76 | -15.37 | 24.08 |
Free Cash Flow | 34.62 | -52.48 | 10.28 | -57.96 | -80.39 | 30.56 |
Free Cash Flow Growth | -1.20% | - | - | - | - | -50.22% |
Free Cash Flow Margin | 3.41% | -4.70% | 0.89% | -6.42% | -8.79% | 3.95% |
Free Cash Flow Per Share | 0.32 | -0.49 | 0.10 | -0.54 | -0.85 | 0.38 |
Cash Income Tax Paid | 17.93 | 20.3 | 37.24 | 35.36 | 26.51 | 38.45 |
Levered Free Cash Flow | -0.14 | -111.5 | -19.61 | -38.59 | -30.2 | 18.73 |
Unlevered Free Cash Flow | 1.18 | -110.01 | -17.99 | -37.49 | -29.19 | 19.73 |
Change in Working Capital | -116.3 | -116.3 | -36.57 | -71.7 | -143.95 | -24.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.