Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China · Delayed Price · Currency is CNY 23.01
+0.08 (0.35%)
Sep 4, 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.
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 | -118.56 | -245.58 | -72.87 | 6.32 | -22.27 | -28.2 |
Depreciation & Amortization | 62.74 | 57.67 | 35.75 | 30.24 | 7.02 | 5.58 |
Other Amortization | 0.25 | 0.17 | 0.04 | 0.15 | 0.14 | 0.05 |
Loss (Gain) From Sale of Assets | 0.54 | 0.29 | -6.15 | -11.48 | -10.92 | -1.52 |
Asset Writedown & Restructuring Costs | 14.32 | 70.44 | 117.92 | 1.93 | 2.71 | 1.41 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -2.06 | -2.65 | -0.14 |
Provision & Write-off of Bad Debts | 43.49 | 44.18 | 1.8 | -1.53 | 0.81 | 1.38 |
Other Operating Activities | -24.62 | -44.46 | -87.93 | 46.15 | 7.48 | 10.01 |
Change in Accounts Receivable | -102.58 | -105.16 | -7.84 | 20.76 | 7.41 | -37.24 |
Change in Inventory | -2.7 | 41.03 | -20.5 | 17.64 | 21.12 | -22.96 |
Change in Accounts Payable | 135.23 | 173.28 | 33.69 | -15.31 | -57.02 | 22.14 |
Change in Other Net Operating Assets | -0.03 | 0.01 | 0.68 | 0.77 | 0.77 | 0.13 |
Operating Cash Flow | 10.94 | -26.05 | 3.02 | 92.13 | -45.42 | -49.36 |
Operating Cash Flow Growth | 6.87% | - | -96.72% | - | - | - |
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 | -184.16 | -182.04 | -12.16 | -35.77 | -4.78 | -4.03 |
Sale of Property, Plant & Equipment | -0.5 | 0.18 | 3.24 | 3.44 | 3.41 | 1.76 |
Cash Acquisitions | - | - | - | -229.09 | - | -1.76 |
Divestitures | 131.06 | 131.06 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 0.14 |
Other Investing Activities | 68.37 | 68.37 | -0.1 | 0.2 | - | - |
Investing Cash Flow | 14.77 | 17.56 | -9.02 | -258.91 | -185.27 | -3.89 |
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 |
Long-Term Debt Issued | - | 23 | 35 | 349.33 | 236.48 | - |
Total Debt Issued | 5 | 23 | 35 | 349.33 | 236.48 | - |
Long-Term Debt Repaid | - | -343.52 | -52.62 | -131.94 | -2.44 | -1.29 |
Lease Payments | -2.18 | -2.18 | -2.44 | -2.61 | -2.44 | -1.29 |
Total Debt Repaid | -183.74 | -343.52 | -52.62 | -131.94 | -2.44 | -1.29 |
Net Debt Issued (Repaid) | -178.74 | -320.52 | -17.62 | 217.4 | 234.04 | -1.29 |
Issuance of Common Stock | 195 | 195 | - | - | - | - |
Common Dividends Paid | -13.07 | -17.45 | -8.65 | -8.34 | - | - |
Other Financing Activities | 37.31 | 181.87 | 13.92 | -11.08 | - | 10 |
Financing Cash Flow | 40.5 | 38.9 | -12.35 | 197.97 | 234.04 | 8.71 |
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 | -0.01 | -0.01 | 0.01 | 0.21 | 0.56 | - |
Net Cash Flow | 66.2 | 30.4 | -18.34 | 31.39 | 3.91 | -44.54 |
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 | -173.22 | -208.1 | -9.14 | 56.35 | -50.2 | -53.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -136.07% | -106.88% | -2.04% | 9.56% | -44.35% | -38.96% |
Free Cash Flow Per Share | -1.48 | -1.60 | -0.07 | 0.45 | -0.38 | -0.42 |
Levered Free Cash Flow | -139.41 | -81.94 | 5.76 | -140.43 | -49.62 | -2.95 |
Unlevered Free Cash Flow | -137.36 | -71.15 | 18.54 | -127.27 | -47.34 | 2.68 |
Free Cash Flow After Leases | -175.4 | -210.28 | -11.57 | 53.74 | -52.63 | -54.68 |
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 Income Tax Paid | 14.28 | 25 | 7.62 | 9.63 | 50.71 | 2.31 |
Change in Working Capital | 32.78 | 91.24 | 14.45 | 22.41 | -27.74 | -37.93 |