ZJLD Group Inc (FRA:LH6)
Germany flag Germany · Delayed Price · Currency is EUR
0.9882
+0.0306 (3.20%)
At close: Sep 26, 2025

ZJLD Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,1471,3242,3271,0301,032520.09
Depreciation & Amortization
360.64352.49259.53157.0777.3251.14
Loss (Gain) From Sale of Assets
0.20.2-0.20.916.951.6
Stock-Based Compensation
352.65352.6570.03---
Other Operating Activities
-980.67-252.31-754.21-401.5194.31203.8
Change in Accounts Receivable
-175.19-175.19-63.35-115.059.43-20.99
Change in Inventory
-1,120-1,120-1,245-1,489-1,912-228.09
Change in Accounts Payable
354.76354.7624.48494.88405.9934.27
Change in Other Net Operating Assets
-55.3-55.3-257.17-387.591,255962.16
Operating Cash Flow
-116.16781361.23-710.62969.021,524
Operating Cash Flow Growth
-116.21%---36.41%-
Capital Expenditures
-652.17-925.47-858.27-1,067-635.83-201.86
Sale of Property, Plant & Equipment
0.690.871.212.766.20.56
Sale (Purchase) of Intangibles
-164.5-150.8-102.96-355.32-768.05-57.17
Other Investing Activities
266.37188.76119.6530.7712.712.78
Investing Cash Flow
-430.45-767.48-840.37-1,389-1,385-255.69
Long-Term Debt Issued
-797.79-490840885.5
Long-Term Debt Repaid
--343.82-30.7-1,371-909.81-887.39
Net Debt Issued (Repaid)
363.75453.97-30.7-880.74-69.81-1.89
Issuance of Common Stock
35.7435.744,526-11.78-
Common Dividends Paid
-1,209-692.83----
Other Financing Activities
-23.56-12.88-4.41-234.05-190.94-1,066
Financing Cash Flow
-832.9-215.994,4912,2201,670-1,068
Foreign Exchange Rate Adjustments
-6.1782.1675.5918.28-21.1-
Net Cash Flow
-1,386-120.314,087138.711,233199.99
Free Cash Flow
-768.33-144.46-497.04-1,778333.191,322
Free Cash Flow Growth
-----74.80%-
Free Cash Flow Margin
-14.15%-2.04%-7.07%-30.35%6.53%55.11%
Free Cash Flow Per Share
-0.23-0.04-0.16-0.67--
Cash Interest Paid
23.5612.884.4129.4536.4239.74
Cash Income Tax Paid
455.43599.25342.81936.07327.3614.63
Levered Free Cash Flow
-1,075-461.98-377.87-2,2971,499-
Unlevered Free Cash Flow
-1,060-453.93-375.12-2,2791,521-
Change in Working Capital
-995.66-995.66-1,541-1,497-241.75747.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.