Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China · Delayed Price · Currency is CNY 22.67
-0.41 (-1.78%)
Sep 12, 2025, 11:21 AM CST
SHA:600265 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -188.67 | -72.87 | 6.32 | -22.27 | -28.2 | -18.39 | Upgrade |
Depreciation & Amortization | 35.9 | 35.7 | 30.24 | 7.02 | 5.58 | 4.3 | Upgrade |
Other Amortization | 0.08 | 0.1 | 0.15 | 0.14 | 0.05 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -1.26 | -6.15 | -11.48 | -10.92 | -1.52 | - | Upgrade |
Asset Writedown & Restructuring Costs | 188.59 | 117.92 | 1.93 | 2.71 | 1.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -2.06 | -2.65 | -0.14 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.96 | 1.8 | -1.53 | 0.81 | 1.38 | 0.35 | Upgrade |
Other Operating Activities | -129.53 | -87.93 | 46.15 | 7.48 | 10.01 | 11.24 | Upgrade |
Change in Accounts Receivable | -5.77 | -7.84 | 20.76 | 7.41 | -37.24 | 4.38 | Upgrade |
Change in Inventory | 59.69 | -20.5 | 17.64 | 21.12 | -22.96 | 35.83 | Upgrade |
Change in Accounts Payable | 60.41 | 33.69 | -15.31 | -57.02 | 22.14 | -6.32 | Upgrade |
Change in Other Net Operating Assets | 0.62 | 0.68 | 0.77 | 0.77 | 0.13 | - | Upgrade |
Operating Cash Flow | 10.24 | 3.02 | 92.13 | -45.42 | -49.36 | 31.55 | Upgrade |
Operating Cash Flow Growth | -78.33% | -96.72% | - | - | - | - | Upgrade |
Capital Expenditures | -6.37 | -12.16 | -35.77 | -4.78 | -4.03 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | 3.24 | 3.44 | 3.41 | 1.76 | 14.37 | Upgrade |
Cash Acquisitions | - | - | -229.09 | - | -1.76 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.14 | 40.11 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | 0.2 | - | - | 3.6 | Upgrade |
Investing Cash Flow | -3.66 | -9.02 | -258.91 | -185.27 | -3.89 | 58.06 | Upgrade |
Long-Term Debt Issued | - | 35 | 349.33 | 236.48 | - | - | Upgrade |
Total Debt Issued | 48 | 35 | 349.33 | 236.48 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -52.62 | -131.94 | -2.44 | -1.29 | - | Upgrade |
Total Debt Repaid | -63.32 | -52.62 | -131.94 | -2.44 | -1.29 | -50 | Upgrade |
Net Debt Issued (Repaid) | -15.32 | -17.62 | 217.4 | 234.04 | -1.29 | -50 | Upgrade |
Common Dividends Paid | -8.27 | -8.65 | -8.34 | - | - | -2.93 | Upgrade |
Other Financing Activities | 27.15 | 13.92 | -11.08 | - | 10 | - | Upgrade |
Financing Cash Flow | 3.55 | -12.35 | 197.97 | 234.04 | 8.71 | -52.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.21 | 0.56 | - | - | Upgrade |
Net Cash Flow | 10.13 | -18.34 | 31.39 | 3.91 | -44.54 | 36.69 | Upgrade |
Free Cash Flow | 3.86 | -9.14 | 56.35 | -50.2 | -53.39 | 31.54 | Upgrade |
Free Cash Flow Growth | -73.94% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.12% | -2.04% | 9.56% | -44.35% | -38.96% | 62.24% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.07 | 0.45 | -0.38 | -0.42 | 0.24 | Upgrade |
Cash Income Tax Paid | 2.29 | 7.62 | 9.63 | 50.71 | 2.31 | 2.94 | Upgrade |
Levered Free Cash Flow | 282.36 | 5.76 | -140.43 | -49.62 | -2.95 | 37.5 | Upgrade |
Unlevered Free Cash Flow | 295.67 | 18.54 | -127.27 | -47.34 | 2.68 | 44.68 | Upgrade |
Change in Working Capital | 103.15 | 14.45 | 22.41 | -27.74 | -37.93 | 33.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.