J
Jiangsu Innovative Ecological New Materials Ltd
HKEX:2116
Jiangsu Innovative Ecological New Materials Ltd
HKEX:2116
Price:
0.75
HKD
-1.32%
Market Closed
Market Cap:
HK$360m
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|
J
|
Jiangsu Innovative Ecological New Materials Ltd
HKEX:2116
|
CN |
|
M
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My City Builders Inc
OTC:MYCB
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US |
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Nordex SE
DUS:NDX1
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Metatron Inc
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Cash Flow Statement
Cash Flow Statement
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
Currency: CNY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
26
|
0
|
34
|
0
|
23
|
0
|
13
|
0
|
26
|
0
|
25
|
0
|
17
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(5)
|
0
|
(2)
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
12
|
15
|
7
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
29
|
15
|
32
|
(18)
|
20
|
(4)
|
(10)
|
(34)
|
15
|
21
|
46
|
(12)
|
20
|
|
| Cash from Operating Activities |
8
N/A
|
29
+258%
|
50
+73%
|
32
-37%
|
7
-76%
|
20
+173%
|
10
-48%
|
(10)
N/A
|
(5)
+54%
|
15
N/A
|
47
+205%
|
46
-2%
|
10
-78%
|
20
+104%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(15)
|
(27)
|
(15)
|
(5)
|
(5)
|
(3)
|
(1)
|
(4)
|
(3)
|
(0)
|
(7)
|
(12)
|
(5)
|
(0)
|
|
| Other Items |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
(7)
|
(13)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(24)
-90%
|
(12)
+50%
|
(1)
+88%
|
(2)
-27%
|
(1)
+61%
|
2
N/A
|
(1)
N/A
|
(0)
+27%
|
3
N/A
|
(2)
N/A
|
(7)
-208%
|
(12)
-61%
|
(13)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
108
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(97)
|
(101)
|
(9)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
(4)
N/A
|
(4)
+5%
|
(4)
-5%
|
(4)
-1%
|
(4)
+7%
|
(4)
+1%
|
(4)
+4%
|
(4)
+0%
|
(4)
-9%
|
(97)
-2 183%
|
(101)
-5%
|
(9)
+91%
|
(4)
+49%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
(3)
|
(5)
|
(1)
|
1
|
4
|
5
|
1
|
(2)
|
1
|
0
|
|
| Net Change in Cash |
86
N/A
|
1
-99%
|
35
+4 741%
|
28
-21%
|
(2)
N/A
|
11
N/A
|
7
-34%
|
(14)
N/A
|
(6)
+59%
|
19
N/A
|
(51)
N/A
|
(65)
-26%
|
(10)
+85%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
3
N/A
|
35
+1 255%
|
27
-24%
|
3
-90%
|
17
+547%
|
9
-44%
|
(14)
N/A
|
(8)
+41%
|
15
N/A
|
40
+163%
|
34
-14%
|
5
-85%
|
20
+284%
|
|
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