ZJLD Group Inc (FRA:LH6)
Germany · Delayed Price · Currency is EUR 0.9612
-0.0092 (-0.95%)
At close: Oct 23, 2025
ZJLD Group 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,147 | 1,324 | 2,327 | 1,030 | 1,032 | 520.09 |
Depreciation & Amortization | 360.64 | 352.49 | 259.53 | 157.07 | 77.32 | 51.14 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.2 | 0.91 | 6.95 | 1.6 |
Stock-Based Compensation | 352.65 | 352.65 | 70.03 | - | - | - |
Other Operating Activities | -980.67 | -252.31 | -754.21 | -401.51 | 94.31 | 203.8 |
Change in Accounts Receivable | -175.19 | -175.19 | -63.35 | -115.05 | 9.43 | -20.99 |
Change in Inventory | -1,120 | -1,120 | -1,245 | -1,489 | -1,912 | -228.09 |
Change in Accounts Payable | 354.76 | 354.76 | 24.48 | 494.88 | 405.99 | 34.27 |
Change in Other Net Operating Assets | -55.3 | -55.3 | -257.17 | -387.59 | 1,255 | 962.16 |
Operating Cash Flow | -116.16 | 781 | 361.23 | -710.62 | 969.02 | 1,524 |
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 | 0.69 | 0.87 | 1.21 | 2.76 | 6.2 | 0.56 |
Sale (Purchase) of Intangibles | -164.5 | -150.8 | -102.96 | -355.32 | -768.05 | -57.17 |
Other Investing Activities | 266.37 | 188.76 | 119.65 | 30.77 | 12.71 | 2.78 |
Investing Cash Flow | -430.45 | -767.48 | -840.37 | -1,389 | -1,385 | -255.69 |
Long-Term Debt Issued | - | 797.79 | - | 490 | 840 | 885.5 |
Long-Term Debt Repaid | - | -343.82 | -30.7 | -1,371 | -909.81 | -887.39 |
Net Debt Issued (Repaid) | 363.75 | 453.97 | -30.7 | -880.74 | -69.81 | -1.89 |
Issuance of Common Stock | 35.74 | 35.74 | 4,526 | - | 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 | -215.99 | 4,491 | 2,220 | 1,670 | -1,068 |
Foreign Exchange Rate Adjustments | -6.17 | 82.16 | 75.59 | 18.28 | -21.1 | - |
Net Cash Flow | -1,386 | -120.31 | 4,087 | 138.71 | 1,233 | 199.99 |
Free Cash Flow | -768.33 | -144.46 | -497.04 | -1,778 | 333.19 | 1,322 |
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 | 23.56 | 12.88 | 4.41 | 29.45 | 36.42 | 39.74 |
Cash Income Tax Paid | 455.43 | 599.25 | 342.81 | 936.07 | 327.36 | 14.63 |
Levered Free Cash Flow | -1,075 | -461.98 | -377.87 | -2,297 | 1,499 | - |
Unlevered Free Cash Flow | -1,060 | -453.93 | -375.12 | -2,279 | 1,521 | - |
Change in Working Capital | -995.66 | -995.66 | -1,541 | -1,497 | -241.75 | 747.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.