Jiangsu New Technology Group Co.,Ltd. (SHE:301229)
China · Delayed Price · Currency is CNY 20.76
+0.02 (0.10%)
Feb 13, 2026, 4:00 PM EST
SHE:301229 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 | 38.71 | 53.61 | 72.65 | 41.49 | 52.51 | 57.43 |
Depreciation & Amortization | 50.43 | 50.43 | 40.21 | 30.22 | 24.36 | 20.28 |
Other Amortization | 17.29 | 17.29 | 16.01 | 9.81 | 9.14 | 9.19 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | 1.02 | 2.38 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 11.78 | 11.78 | 9.95 | 9.01 | 5.87 | 8.59 |
Loss (Gain) From Sale of Investments | 0.49 | 0.49 | - | -0.68 | -0.25 | -0.14 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 3.49 | - | - | - |
Other Operating Activities | 23.67 | 21.88 | 13.12 | 1.28 | 0.94 | 3.17 |
Change in Accounts Receivable | -124.62 | -124.62 | -177.42 | -111.59 | -43.03 | -68.79 |
Change in Inventory | -23.41 | -23.41 | -31.12 | -18.63 | -32.61 | -35.18 |
Change in Accounts Payable | 138.59 | 138.59 | 179.57 | 63.33 | -4.36 | 65.03 |
Change in Other Net Operating Assets | 17.59 | 17.59 | 5.6 | -1.81 | 4.75 | 5.71 |
Operating Cash Flow | 142.26 | 155.37 | 141.91 | 25.9 | 17.82 | 66.96 |
Operating Cash Flow Growth | 8.41% | 9.49% | 447.92% | 45.31% | -73.38% | - |
Capital Expenditures | -175.69 | -108.79 | -153.85 | -195.84 | -28.85 | -47.8 |
Sale of Property, Plant & Equipment | 1.33 | 1.3 | 9.28 | 3.87 | 0.28 | 0 |
Cash Acquisitions | - | - | -9.51 | -39.11 | - | - |
Investment in Securities | - | -25.85 | - | -2.38 | - | 0.14 |
Other Investing Activities | - | - | - | 0.68 | 0.25 | - |
Investing Cash Flow | -174.36 | -133.34 | -154.08 | -232.78 | -28.33 | -47.65 |
Short-Term Debt Issued | - | 101.75 | 173.01 | 110.91 | 30 | 20 |
Total Debt Issued | 111.14 | 101.75 | 173.01 | 110.91 | 30 | 20 |
Short-Term Debt Repaid | - | -196.36 | -132.75 | -85.15 | -10 | -23.5 |
Long-Term Debt Repaid | - | -2.45 | -3.9 | -4.5 | -14.57 | -24.1 |
Total Debt Repaid | -96.44 | -198.81 | -136.65 | -89.66 | -24.57 | -47.6 |
Net Debt Issued (Repaid) | 14.69 | -97.06 | 36.36 | 21.25 | 5.43 | -27.6 |
Issuance of Common Stock | 11.08 | 9.61 | 346.2 | 352.6 | - | - |
Common Dividends Paid | -23.31 | -11.92 | -8.82 | -8.64 | -0.41 | -0.54 |
Other Financing Activities | -18.46 | -16.4 | -5.14 | -32.91 | -4.54 | -2.48 |
Financing Cash Flow | -16 | -115.77 | 368.6 | 332.29 | 0.49 | -30.63 |
Foreign Exchange Rate Adjustments | 0.77 | 0.87 | 0.61 | -0.01 | -0.08 | -0.1 |
Net Cash Flow | -47.32 | -92.86 | 357.05 | 125.4 | -10.09 | -11.41 |
Free Cash Flow | -33.43 | 46.58 | -11.94 | -169.94 | -11.03 | 19.17 |
Free Cash Flow Margin | -3.15% | 4.78% | -1.32% | -24.55% | -2.01% | 3.87% |
Free Cash Flow Per Share | -0.21 | 0.30 | -0.08 | -1.13 | -0.09 | 0.16 |
Cash Income Tax Paid | 30.38 | 23.27 | 40.91 | 11.65 | 29.19 | 19.46 |
Levered Free Cash Flow | -104.68 | -41.26 | -48.77 | -187.84 | -29.93 | - |
Unlevered Free Cash Flow | -90.28 | -26.5 | -40.65 | -187.01 | -29.29 | - |
Change in Working Capital | -0.44 | -0.44 | -14.53 | -67.62 | -74.74 | -31.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.