Jinjian Cereals Industry Co.,Ltd. (SHA:600127)
China · Delayed Price · Currency is CNY 6.63
+0.02 (0.30%)
At close: Feb 13, 2026
Jinjian Cereals Industry 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 | Sep '25 Sep 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 | 20.62 | 2.23 | 13.88 | -50.82 | -23.27 | 21.06 |
Depreciation & Amortization | 51.19 | 51.19 | 49.61 | 33.76 | 36.01 | 34.29 |
Other Amortization | 0.75 | 0.75 | 0.28 | 0.04 | 0.09 | 0.26 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.67 | 0.29 | 0.04 | 0.14 |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 3.31 | 0.08 | 31.1 | - |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 0.45 | 7.54 | 2.36 | 7.05 |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | 1.78 | -0.58 | 0.2 | -0.39 |
Other Operating Activities | 175.98 | 27.41 | 27.87 | 34.85 | 26.56 | 40.08 |
Change in Accounts Receivable | -271.97 | -271.97 | 130.9 | 28.03 | 26.98 | -15.89 |
Change in Inventory | -231.49 | -231.49 | 40.52 | 265.81 | -15.95 | -303.58 |
Change in Accounts Payable | 377.47 | 377.47 | -77.92 | -81.52 | 0.94 | 104.34 |
Operating Cash Flow | 122.69 | -44.28 | 190.03 | 238.57 | 84.7 | -112.53 |
Operating Cash Flow Growth | - | - | -20.34% | 181.65% | - | - |
Capital Expenditures | -52.82 | -27.68 | -30 | -26.22 | -17.6 | -37.7 |
Sale of Property, Plant & Equipment | 2.69 | 2.69 | 1.75 | 0.57 | 0.17 | 0.24 |
Divestitures | -50.54 | -50.54 | - | - | - | - |
Investment in Securities | -0.09 | - | 0 | 0.09 | 0.2 | 0.43 |
Other Investing Activities | 60.69 | 60.69 | - | - | 0.32 | 1.08 |
Investing Cash Flow | -40.07 | -14.84 | -28.25 | -25.56 | -16.9 | -35.95 |
Short-Term Debt Issued | - | - | - | - | 1,372 | 1,216 |
Long-Term Debt Issued | - | 817.07 | 620.6 | 1,027 | - | - |
Total Debt Issued | 533.21 | 817.07 | 620.6 | 1,027 | 1,372 | 1,216 |
Short-Term Debt Repaid | - | - | - | - | -1,661 | -791.01 |
Long-Term Debt Repaid | - | -664.36 | -886.98 | -1,084 | -0.07 | - |
Total Debt Repaid | -605.15 | -664.36 | -886.98 | -1,084 | -1,661 | -791.01 |
Net Debt Issued (Repaid) | -71.94 | 152.71 | -266.38 | -57.15 | -289.85 | 424.62 |
Common Dividends Paid | -17.61 | -25.69 | -27.54 | -36.86 | -33.53 | -30.44 |
Other Financing Activities | -84.27 | -77.23 | 27.82 | -1.61 | 2.78 | -4.91 |
Financing Cash Flow | -173.82 | 49.79 | -266.1 | -95.63 | -320.6 | 389.27 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.16 | -0.03 | 0.13 | -0.01 |
Net Cash Flow | -91.17 | -9.29 | -104.16 | 117.35 | -252.67 | 240.78 |
Free Cash Flow | 69.87 | -71.96 | 160.03 | 212.35 | 67.1 | -150.23 |
Free Cash Flow Growth | - | - | -24.64% | 216.46% | - | - |
Free Cash Flow Margin | 1.86% | -1.55% | 3.04% | 3.31% | 1.00% | -2.63% |
Free Cash Flow Per Share | 0.11 | -0.11 | 0.25 | 0.33 | 0.10 | -0.23 |
Cash Interest Paid | - | - | - | - | 1.72 | 4.91 |
Cash Income Tax Paid | 48.62 | 52.33 | 49.13 | 37.53 | 42.99 | 31.58 |
Levered Free Cash Flow | 178.35 | 173.44 | 77.43 | 187.83 | 24.35 | -229.51 |
Unlevered Free Cash Flow | 189.29 | 187.67 | 94.82 | 208.86 | 47.83 | -206.98 |
Change in Working Capital | -128.76 | -128.76 | 93.52 | 213.4 | 11.6 | -215.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.