ZJLD Group Inc (HKG:6979)
Hong Kong · Delayed Price · Currency is HKD 8.26
+0.40 (5.09%)
Oct 6, 2026, 4:08 PM HKT
ZJLD Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 544.42 | 538.47 | 1,324 | 2,327 | 1,030 | 1,032 |
Depreciation & Amortization | 366.95 | 357.2 | 352.49 | 259.53 | 157.07 | 77.32 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.2 | -0.2 | 0.91 | 6.95 |
Stock-Based Compensation | -26.15 | -26.15 | 352.65 | 70.03 | - | - |
Other Operating Activities | -185.4 | -257.95 | -252.31 | -754.21 | -401.51 | 94.31 |
Change in Accounts Receivable | 266.68 | 266.68 | -175.19 | -63.35 | -115.05 | 9.43 |
Change in Inventory | -1,683 | -1,683 | -1,120 | -1,245 | -1,489 | -1,912 |
Change in Accounts Payable | 890.34 | 890.34 | 354.76 | 24.48 | 494.88 | 405.99 |
Change in Other Net Operating Assets | -971.85 | -971.85 | -55.3 | -257.17 | -387.59 | 1,255 |
Operating Cash Flow | -797.37 | -885.61 | 781 | 361.23 | -710.62 | 969.02 |
Operating Cash Flow Growth | - | - | 116.21% | - | - | -36.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -413.22 | -445.43 | -925.47 | -858.27 | -1,067 | -635.83 |
Sale of Property, Plant & Equipment | 11.26 | 4.86 | 0.87 | 1.21 | 2.76 | 6.2 |
Sale (Purchase) of Intangibles | - | -13.7 | -150.8 | -102.96 | -355.32 | -768.05 |
Other Investing Activities | 135.75 | 232.42 | 188.76 | 119.65 | 30.77 | 12.71 |
Investing Cash Flow | -247.87 | -203.51 | -767.48 | -840.37 | -1,389 | -1,385 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 986 | 797.79 | - | 490 | 840 |
Long-Term Debt Repaid | - | -555.81 | -343.82 | -30.7 | -1,371 | -909.81 |
Lease Payments | -9.04 | -13.25 | -19.59 | -30.7 | -20.74 | -14.31 |
Net Debt Issued (Repaid) | 1,051 | 430.19 | 453.97 | -30.7 | -880.74 | -69.81 |
Issuance of Common Stock | - | - | 35.74 | 4,526 | - | 11.78 |
Repurchase of Common Stock | -182.05 | -96.19 | - | - | - | - |
Common Dividends Paid | - | -652.13 | -692.83 | - | - | - |
Other Financing Activities | -41.98 | -33.04 | -12.88 | -4.41 | -234.05 | -190.94 |
Financing Cash Flow | 827.16 | -351.18 | -215.99 | 4,491 | 2,220 | 1,670 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -190.12 | -97.53 | 82.16 | 75.59 | 18.28 | -21.1 |
Net Cash Flow | -408.2 | -1,538 | -120.31 | 4,087 | 138.71 | 1,233 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,211 | -1,331 | -144.46 | -497.04 | -1,778 | 333.19 |
Free Cash Flow Growth | - | - | - | - | - | -74.80% |
Free Cash Flow Margin | -32.72% | -36.46% | -2.04% | -7.07% | -30.35% | 6.53% |
Free Cash Flow Per Share | -0.37 | -0.40 | -0.04 | -0.16 | -0.67 | - |
Levered Free Cash Flow | -876.92 | -642.3 | -461.98 | -377.87 | -2,297 | 1,499 |
Unlevered Free Cash Flow | -848.09 | -621.65 | -453.93 | -375.12 | -2,279 | 1,521 |
Free Cash Flow After Leases | -1,220 | -1,344 | -164.05 | -527.75 | -1,798 | 318.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.98 | 33.04 | 12.88 | 4.41 | 29.45 | 36.42 |
Cash Income Tax Paid | 267.76 | 316.15 | 599.25 | 342.81 | 936.07 | 327.36 |
Change in Working Capital | -1,497 | -1,497 | -995.66 | -1,541 | -1,497 | -241.75 |