Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China · Delayed Price · Currency is CNY 20.28
+0.15 (0.75%)
Feb 27, 2026, 3:00 PM 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 |
|---|---|---|---|---|---|---|
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 | -273.94 | -72.87 | 6.32 | -22.27 | -28.2 | -18.39 |
Depreciation & Amortization | 35.7 | 35.7 | 30.24 | 7.02 | 5.58 | 4.3 |
Other Amortization | 0.1 | 0.1 | 0.15 | 0.14 | 0.05 | 0.16 |
Loss (Gain) From Sale of Assets | -6.15 | -6.15 | -11.48 | -10.92 | -1.52 | - |
Asset Writedown & Restructuring Costs | 117.92 | 117.92 | 1.93 | 2.71 | 1.41 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -2.06 | -2.65 | -0.14 | - |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | -1.53 | 0.81 | 1.38 | 0.35 |
Other Operating Activities | 93.36 | -87.93 | 46.15 | 7.48 | 10.01 | 11.24 |
Change in Accounts Receivable | -7.84 | -7.84 | 20.76 | 7.41 | -37.24 | 4.38 |
Change in Inventory | -20.5 | -20.5 | 17.64 | 21.12 | -22.96 | 35.83 |
Change in Accounts Payable | 33.69 | 33.69 | -15.31 | -57.02 | 22.14 | -6.32 |
Change in Other Net Operating Assets | 0.68 | 0.68 | 0.77 | 0.77 | 0.13 | - |
Operating Cash Flow | -16.76 | 3.02 | 92.13 | -45.42 | -49.36 | 31.55 |
Operating Cash Flow Growth | - | -96.72% | - | - | - | - |
Capital Expenditures | -5.37 | -12.16 | -35.77 | -4.78 | -4.03 | -0.01 |
Sale of Property, Plant & Equipment | 3.12 | 3.24 | 3.44 | 3.41 | 1.76 | 14.37 |
Cash Acquisitions | - | - | -229.09 | - | -1.76 | - |
Investment in Securities | - | - | - | - | 0.14 | 40.11 |
Other Investing Activities | -0.1 | -0.1 | 0.2 | - | - | 3.6 |
Investing Cash Flow | -2.34 | -9.02 | -258.91 | -185.27 | -3.89 | 58.06 |
Long-Term Debt Issued | - | 35 | 349.33 | 236.48 | - | - |
Total Debt Issued | 28 | 35 | 349.33 | 236.48 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -52.62 | -131.94 | -2.44 | -1.29 | - |
Total Debt Repaid | -77.62 | -52.62 | -131.94 | -2.44 | -1.29 | -50 |
Net Debt Issued (Repaid) | -49.62 | -17.62 | 217.4 | 234.04 | -1.29 | -50 |
Common Dividends Paid | - | -8.65 | -8.34 | - | - | -2.93 |
Other Financing Activities | 89.8 | 13.92 | -11.08 | - | 10 | - |
Financing Cash Flow | 10.98 | -12.35 | 197.97 | 234.04 | 8.71 | -52.93 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.21 | 0.56 | - | - |
Net Cash Flow | -8.11 | -18.34 | 31.39 | 3.91 | -44.54 | 36.69 |
Free Cash Flow | -22.12 | -9.14 | 56.35 | -50.2 | -53.39 | 31.54 |
Free Cash Flow Margin | -8.94% | -2.04% | 9.56% | -44.35% | -38.96% | 62.24% |
Free Cash Flow Per Share | -0.17 | -0.07 | 0.45 | -0.38 | -0.42 | 0.24 |
Cash Income Tax Paid | 21.9 | 7.62 | 9.63 | 50.71 | 2.31 | 2.94 |
Levered Free Cash Flow | 155.54 | 5.76 | -140.43 | -49.62 | -2.95 | 37.5 |
Unlevered Free Cash Flow | 169.38 | 18.54 | -127.27 | -47.34 | 2.68 | 44.68 |
Change in Working Capital | 14.45 | 14.45 | 22.41 | -27.74 | -37.93 | 33.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.