Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China · Delayed Price · Currency is CNY 11.14
+0.14 (1.27%)
Feb 4, 2026, 3:00 PM CST
Zhejiang Jianfeng Group 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 | 687.14 | 107.99 | 93.76 | 287.72 | 924.08 | 584.42 |
Depreciation & Amortization | 274.54 | 274.54 | 223.47 | 201.35 | 179.11 | 144.08 |
Other Amortization | 4.79 | 4.79 | 3.13 | 3.51 | 3.6 | 1.54 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -6.84 | -217.19 | -0.01 | -0.14 |
Asset Writedown & Restructuring Costs | 5.48 | 5.48 | 2.41 | 20.26 | 49.46 | 9.38 |
Loss (Gain) From Sale of Investments | -56.3 | -56.3 | -42.86 | 68.59 | -733.96 | -208.24 |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | 1.73 | -2.57 | 1.48 | -0.02 |
Other Operating Activities | -547.93 | 71.76 | 35.64 | 86.66 | 109.81 | 102.79 |
Change in Accounts Receivable | -291.13 | -291.13 | 2.69 | 66.48 | -133.68 | -61.37 |
Change in Inventory | -34.87 | -34.87 | -1.77 | -11.22 | -99.91 | -61.32 |
Change in Accounts Payable | 330.77 | 330.77 | -271.84 | -48.6 | 102.16 | 101.96 |
Change in Other Net Operating Assets | -1.53 | -1.53 | 1.63 | -0.44 | - | - |
Operating Cash Flow | 371.57 | 412.11 | 42.43 | 383.33 | 475.35 | 614.05 |
Operating Cash Flow Growth | 178.97% | 871.29% | -88.93% | -19.36% | -22.59% | 18.09% |
Capital Expenditures | -645.22 | -338.83 | -237.46 | -456.36 | -304.15 | -558.75 |
Sale of Property, Plant & Equipment | 0.39 | 2.01 | 27.15 | 195.84 | 55.49 | 0.71 |
Cash Acquisitions | - | - | - | 0.63 | -3 | - |
Divestitures | - | - | 0.38 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -23.2 | - | -42.6 | -12 |
Sale (Purchase) of Real Estate | - | - | -8.04 | - | - | - |
Investment in Securities | - | -20 | -18.6 | -206.32 | 302.81 | -128.23 |
Other Investing Activities | 137.35 | 78.66 | 58.33 | 91.48 | 170.71 | 126.51 |
Investing Cash Flow | -487.28 | -257.96 | -197.5 | -342.67 | 180.25 | -571.75 |
Long-Term Debt Issued | - | 196 | 516 | 616.21 | 20 | 430 |
Total Debt Issued | 945.05 | 196 | 516 | 616.21 | 20 | 430 |
Long-Term Debt Repaid | - | -209.15 | -466.15 | -325.43 | -392.44 | -302 |
Total Debt Repaid | -774.7 | -209.15 | -466.15 | -325.43 | -392.44 | -302 |
Net Debt Issued (Repaid) | 170.35 | -13.15 | 49.85 | 290.79 | -372.44 | 128 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Common Dividends Paid | -56.32 | -53.83 | -67.1 | -186.69 | -149.5 | -125.52 |
Other Financing Activities | -12.51 | -43.21 | -14.39 | -63.6 | -67.95 | -67.61 |
Financing Cash Flow | 101.52 | -110.18 | -31.64 | 43.5 | -589.89 | -65.13 |
Foreign Exchange Rate Adjustments | -0.16 | 0.01 | 1.35 | 2.45 | -1.14 | -3.52 |
Net Cash Flow | -14.36 | 43.97 | -185.36 | 86.6 | 64.57 | -26.36 |
Free Cash Flow | -273.66 | 73.27 | -195.03 | -73.03 | 171.2 | 55.3 |
Free Cash Flow Growth | - | - | - | - | 209.59% | -68.03% |
Free Cash Flow Margin | -9.86% | 2.55% | -6.74% | -2.05% | 4.50% | 1.70% |
Free Cash Flow Per Share | - | 0.18 | -0.47 | -0.18 | 0.41 | 0.13 |
Cash Income Tax Paid | 154.62 | 165.79 | 180.55 | 347.62 | 312.23 | 281.69 |
Levered Free Cash Flow | -787.27 | 85.97 | -48.44 | 25.31 | 165.36 | -81.2 |
Unlevered Free Cash Flow | -769.14 | 101.35 | -36.56 | 35.67 | 173.33 | -69.8 |
Change in Working Capital | 2.82 | 2.82 | -268.01 | -64.98 | -58.21 | -19.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.