Jinjian Cereals Industry Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.34	2.23	13.88	-50.82	-23.27
Depreciation & Amortization	50.75	51.19	49.61	33.76	36.01
Other Amortization	1.92	0.75	0.28	0.04	0.09
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.67	0.29	0.04
Asset Writedown & Restructuring Costs	0.88	1.65	3.31	0.08	31.1
Loss (Gain) From Sale of Investments	2.45	0.52	0.45	7.54	2.36
Provision & Write-off of Bad Debts	-	0.84	1.78	-0.58	0.2
Other Operating Activities	15.48	27.41	27.87	34.85	26.56
Change in Accounts Receivable	-11.1	-271.97	130.9	28.03	26.98
Change in Inventory	-48.34	-231.49	40.52	265.81	-15.95
Change in Accounts Payable	57.24	377.47	-77.92	-81.52	0.94
Operating Cash Flow	72.29	-44.28	190.03	238.57	84.7
Operating Cash Flow Growth	-	-	-20.34%	181.65%	-
Capital Expenditures	-49.6	-27.68	-30	-26.22	-17.6
Sale of Property, Plant & Equipment	0.48	2.69	1.75	0.57	0.17
Divestitures	-	-50.54	-	-	-
Investment in Securities	0.1	-	0	0.09	0.2
Other Investing Activities	-	60.69	-	-	0.32
Investing Cash Flow	-49.03	-14.84	-28.25	-25.56	-16.9
Short-Term Debt Issued	-	-	-	-	1,372
Long-Term Debt Issued	585.55	817.07	620.6	1,027	-
Total Debt Issued	585.55	817.07	620.6	1,027	1,372
Short-Term Debt Repaid	-	-	-	-	-1,661
Long-Term Debt Repaid	-543.68	-664.36	-886.98	-1,084	-0.07
Total Debt Repaid	-543.68	-664.36	-886.98	-1,084	-1,661
Net Debt Issued (Repaid)	41.87	152.71	-266.38	-57.15	-289.85
Common Dividends Paid	-15.54	-25.69	-27.54	-36.86	-33.53
Other Financing Activities	1.91	-77.23	27.82	-1.61	2.78
Financing Cash Flow	28.23	49.79	-266.1	-95.63	-320.6
Foreign Exchange Rate Adjustments	-	0.04	0.16	-0.03	0.13
Net Cash Flow	51.49	-9.29	-104.16	117.35	-252.67
Free Cash Flow	22.68	-71.96	160.03	212.35	67.1
Free Cash Flow Growth	-	-	-24.64%	216.46%	-
Free Cash Flow Margin	0.68%	-1.55%	3.04%	3.31%	1.00%
Free Cash Flow Per Share	0.04	-0.11	0.25	0.33	0.10
Cash Interest Paid	-	-	-	-	1.72
Cash Income Tax Paid	49.15	52.33	49.13	37.53	42.99
Levered Free Cash Flow	-5.54	173.44	77.43	187.83	24.35
Unlevered Free Cash Flow	-5.54	187.67	94.82	208.86	47.83
Change in Working Capital	-2.43	-128.76	93.52	213.4	11.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.