Jinjian Cereals Industry Co.,Ltd. (SHA:600127)
China · Delayed Price · Currency is CNY 14.17
+0.62 (4.58%)
Sep 14, 2026, 3:00 PM CST
Jinjian Cereals Industry 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 | -17.68 | 3.77 | 2.23 | 13.88 | -50.82 | -23.27 |
Depreciation & Amortization | 50.12 | 50.66 | 51.37 | 49.61 | 33.76 | 36.01 |
Other Amortization | 2.21 | 2.01 | 0.57 | 0.28 | 0.04 | 0.09 |
Loss (Gain) From Sale of Assets | -0.05 | -0.1 | -0.1 | -0.67 | 0.29 | 0.04 |
Asset Writedown & Restructuring Costs | 0.21 | -0.14 | 1.65 | 3.31 | 0.08 | 31.1 |
Loss (Gain) From Sale of Investments | 2.82 | 2.18 | 0.52 | 0.45 | 7.54 | 2.36 |
Provision & Write-off of Bad Debts | 0.63 | 0.66 | 0.84 | 1.78 | -0.58 | 0.2 |
Other Operating Activities | 14.53 | 15.68 | 27.41 | 27.87 | 34.85 | 26.56 |
Change in Accounts Receivable | -133.8 | -11.1 | -271.97 | 130.9 | 28.03 | 26.98 |
Change in Inventory | -49.7 | -48.34 | -231.49 | 40.52 | 265.81 | -15.95 |
Change in Accounts Payable | 135.39 | 57.24 | 377.47 | -77.92 | -81.52 | 0.94 |
Operating Cash Flow | 3.55 | 72.29 | -44.28 | 190.03 | 238.57 | 84.7 |
Operating Cash Flow Growth | -94.53% | - | - | -20.34% | 181.65% | - |
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 | -53.13 | -49.6 | -27.68 | -30 | -26.22 | -17.6 |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | 2.69 | 1.75 | 0.57 | 0.17 |
Divestitures | - | - | -50.54 | - | - | - |
Investment in Securities | 0.1 | 0.1 | - | 0 | 0.09 | 0.2 |
Other Investing Activities | - | - | 60.69 | - | - | 0.32 |
Investing Cash Flow | -52.55 | -49.03 | -14.84 | -28.25 | -25.56 | -16.9 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 1,372 |
Long-Term Debt Issued | - | 585.55 | 797.07 | 620.6 | 1,027 | - |
Total Debt Issued | 722.51 | 585.55 | 797.07 | 620.6 | 1,027 | 1,372 |
Short-Term Debt Repaid | - | - | - | - | - | -1,661 |
Long-Term Debt Repaid | - | -545.15 | -664.36 | -886.98 | -1,084 | -0.07 |
Lease Payments | -0.88 | -1.46 | -1.43 | -0.56 | -0.07 | -0.07 |
Total Debt Repaid | -664.94 | -545.15 | -664.36 | -886.98 | -1,084 | -1,661 |
Net Debt Issued (Repaid) | 57.56 | 40.4 | 132.71 | -266.38 | -57.15 | -289.85 |
Common Dividends Paid | -13.74 | -15.54 | -25.69 | -27.54 | -36.86 | -33.53 |
Other Financing Activities | 9.33 | 3.37 | -57.23 | 27.82 | -1.61 | 2.78 |
Financing Cash Flow | 53.15 | 28.23 | 49.79 | -266.1 | -95.63 | -320.6 |
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 | -0.03 | - | 0.04 | 0.16 | -0.03 | 0.13 |
Net Cash Flow | 4.12 | 51.49 | -9.29 | -104.16 | 117.35 | -252.67 |
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 | -49.58 | 22.68 | -71.96 | 160.03 | 212.35 | 67.1 |
Free Cash Flow Growth | - | - | - | -24.64% | 216.46% | - |
Free Cash Flow Margin | -1.32% | 0.68% | -1.55% | 3.04% | 3.31% | 1.00% |
Free Cash Flow Per Share | -0.08 | 0.04 | -0.11 | 0.25 | 0.33 | 0.10 |
Levered Free Cash Flow | -63.49 | -20.03 | 173.44 | 77.43 | 187.83 | 24.35 |
Unlevered Free Cash Flow | -57.94 | -11 | 187.67 | 94.82 | 208.86 | 47.83 |
Free Cash Flow After Leases | -50.46 | 21.22 | -73.39 | 159.47 | 212.28 | 67.03 |
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 | - | - | - | - | - | 1.72 |
Cash Income Tax Paid | 54.84 | 49.15 | 52.33 | 49.13 | 37.53 | 42.99 |
Change in Working Capital | -49.24 | -2.43 | -128.76 | 93.52 | 213.4 | 11.6 |