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¥176,308 | CN¥141,760 | CN¥105,143 | CN¥147,735 |
| Dep. & Amort. | CN¥29,819 | CN¥21,808 | CN¥16,246 | CN¥14,033 |
| 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¥1,112,415 | -CN¥1,016,145 | -CN¥736,637 | -CN¥776,294 |
| Other Non-Cash | CN¥49,516 | CN¥30,934 | CN¥35,690 | CN¥44,548 |
| Operating Cash Flow | -CN¥856,772 | -CN¥821,643 | -CN¥579,558 | -CN¥569,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥100,635 | -CN¥57,490 | -CN¥51,187 | -CN¥13,100 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥264,238 | -CN¥358,143 | -CN¥891,700 | -CN¥412,140 |
| Inv. Sales/Matur. | CN¥216,940 | CN¥354,980 | CN¥883,705 | CN¥412,302 |
| Other Inv. Act. | CN¥764 | CN¥804 | CN¥55 | CN¥0 |
| Investing Cash Flow | -CN¥147,169 | -CN¥59,849 | -CN¥59,127 | -CN¥12,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥368,123 | CN¥80,337 | -CN¥138 | CN¥33,216 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥24,919 | CN¥0 | CN¥0 | CN¥0 |
| Other Fin. Act. | CN¥592,781 | CN¥861,950 | CN¥641,073 | CN¥613,964 |
| Financing Cash Flow | CN¥935,986 | CN¥930,771 | CN¥630,992 | CN¥633,196 |
| Forex Effect | -CN¥2,515 | -CN¥1,881 | CN¥501 | -CN¥192 |
| Net Chg. in Cash | -CN¥70,470 | CN¥47,398 | -CN¥7,192 | CN¥50,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥157,959 | CN¥110,561 | CN¥117,753 | CN¥67,665 |
| End Cash | CN¥87,489 | CN¥157,959 | CN¥110,561 | CN¥117,753 |
| Free Cash Flow | -CN¥957,407 | -CN¥879,133 | -CN¥630,744 | -CN¥583,077 |