Jiangxi Jiangnan New Material Technology Co., Ltd.
603124.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥176 | CN¥142 | CN¥105 | CN¥148 |
| Dep. & Amort. | CN¥30 | CN¥22 | CN¥16 | CN¥14 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,112 | -CN¥1,016 | -CN¥737 | -CN¥776 |
| Other Non-Cash | CN¥50 | CN¥31 | CN¥36 | CN¥45 |
| Operating Cash Flow | -CN¥857 | -CN¥822 | -CN¥580 | -CN¥570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥101 | -CN¥57 | -CN¥51 | -CN¥13 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥264 | -CN¥358 | -CN¥892 | -CN¥412 |
| Inv. Sales/Matur. | CN¥217 | CN¥355 | CN¥884 | CN¥412 |
| Other Inv. Act. | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥147 | -CN¥60 | -CN¥59 | -CN¥13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥368 | CN¥80 | -CN¥0 | CN¥33 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥25 | CN¥0 | CN¥0 | CN¥0 |
| Other Fin. Act. | CN¥593 | CN¥862 | CN¥641 | CN¥614 |
| Financing Cash Flow | CN¥936 | CN¥931 | CN¥631 | CN¥633 |
| Forex Effect | -CN¥3 | -CN¥2 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥70 | CN¥47 | -CN¥7 | CN¥50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥158 | CN¥111 | CN¥118 | CN¥68 |
| End Cash | CN¥87 | CN¥158 | CN¥111 | CN¥118 |
| Free Cash Flow | -CN¥957 | -CN¥879 | -CN¥631 | -CN¥583 |