Jiangsu Jingxue Insulation Technology Co., Ltd. (SHE:301010)
China · Delayed Price · Currency is CNY 17.82
-0.16 (-0.89%)
Aug 26, 2026, 3:04 PM CST
SHE:301010 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 | Mar '26 Mar 31, 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 | 7.48 | 8.34 | 29.95 | 38.19 | 39.76 | 67.1 |
Depreciation & Amortization | 21.33 | 21.33 | 22.13 | 21.15 | 14.43 | 14.74 |
Other Amortization | 2.41 | 2.41 | 1.46 | 0.76 | 0.49 | 0.47 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | - | 0.03 | - | 11.79 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 1.24 | 0.22 | -0.4 | 4.13 |
Provision & Write-off of Bad Debts | 6.5 | 6.5 | 15.52 | 9.12 | 19.4 | - |
Other Operating Activities | -25.87 | 4.46 | 3.8 | 3.78 | 2.89 | 1.73 |
Change in Accounts Receivable | -24.29 | -24.29 | 75.49 | -97.51 | -81.67 | -155.37 |
Change in Inventory | 128.99 | 128.99 | 106.46 | -44.01 | -88.97 | -217.62 |
Change in Accounts Payable | -90.33 | -90.33 | -295.79 | 105.98 | 102.57 | 232.33 |
Operating Cash Flow | 24.47 | 55.66 | -42.32 | 36.68 | 4.87 | -43.99 |
Operating Cash Flow Growth | -58.71% | - | - | 653.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.66 | -4.08 | -10.15 | -26.4 | -62.83 | -36.4 |
Sale of Property, Plant & Equipment | 2.25 | 2.24 | 0 | - | - | 2.9 |
Investment in Securities | - | 10 | -0.3 | 20 | 60 | -89.66 |
Other Investing Activities | - | 0.02 | 0.39 | 0.2 | 0.39 | 0.51 |
Investing Cash Flow | 0.6 | 8.18 | -10.06 | -6.2 | -2.43 | -122.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 71.26 | 108.2 | 115.48 | 55 | - |
Total Debt Issued | 81.26 | 71.26 | 108.2 | 115.48 | 55 | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -69.54 | -84.74 | -106.82 | -40.94 | - |
Total Debt Repaid | -79.54 | -69.54 | -84.74 | -106.82 | -40.94 | -40 |
Net Debt Issued (Repaid) | 1.72 | 1.72 | 23.46 | 8.66 | 14.07 | -10 |
Issuance of Common Stock | - | - | - | - | - | 211.41 |
Common Dividends Paid | -23.57 | -23.69 | -23.88 | -13.27 | -23.29 | -1.34 |
Other Financing Activities | 0.04 | - | - | - | -0.19 | -48.69 |
Financing Cash Flow | -21.81 | -21.97 | -0.42 | -4.61 | -9.41 | 151.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.05 | 0.03 | 0.02 | 0.18 | 0.22 | -0.1 |
Net Cash Flow | 3.21 | 41.89 | -52.78 | 26.04 | -6.76 | -15.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.82 | 51.58 | -52.48 | 10.28 | -57.96 | -80.39 |
Free Cash Flow Growth | -54.38% | - | - | - | - | - |
Free Cash Flow Margin | 2.74% | 5.99% | -4.70% | 0.89% | -6.42% | -8.79% |
Free Cash Flow Per Share | 0.21 | 0.48 | -0.49 | 0.10 | -0.54 | -0.85 |
Levered Free Cash Flow | 21.12 | 27.55 | -108.11 | -17.84 | -38.59 | -30.2 |
Unlevered Free Cash Flow | 22.29 | 28.81 | -106.62 | -16.22 | -37.49 | -29.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 21.65 | 16.81 | 20.3 | 37.24 | 35.36 | 26.51 |
Change in Working Capital | 11.45 | 11.45 | -116.3 | -36.57 | -71.7 | -143.95 |