Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China · Delayed Price · Currency is CNY 7.54
-0.06 (-0.79%)
Sep 9, 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.
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 | -228.44 | 411.9 | 107.99 | 93.76 | 287.72 | 924.08 |
Depreciation & Amortization | 276.8 | 276.67 | 276.34 | 223.47 | 201.35 | 179.11 |
Other Amortization | 12.37 | 11.75 | 2.98 | 3.13 | 3.51 | 3.6 |
Loss (Gain) From Sale of Assets | -0.23 | -0.05 | 0.12 | -6.84 | -217.19 | -0.01 |
Asset Writedown & Restructuring Costs | 179.58 | 196.53 | 5.48 | 2.41 | 20.26 | 49.46 |
Loss (Gain) From Sale of Investments | -76.76 | -657.19 | -56.3 | -42.86 | 68.59 | -733.96 |
Provision & Write-off of Bad Debts | 2.64 | 2.64 | 0.91 | 1.73 | -2.57 | 1.48 |
Other Operating Activities | 38.63 | 39.48 | 71.76 | 35.64 | 86.66 | 109.81 |
Change in Accounts Receivable | 68.37 | 120 | -291.13 | 2.69 | 66.48 | -133.68 |
Change in Inventory | -8.2 | -41.46 | -34.87 | -1.77 | -11.22 | -99.91 |
Change in Accounts Payable | -54.22 | -154.35 | 330.77 | -271.84 | -48.6 | 102.16 |
Change in Other Net Operating Assets | 19.11 | 19.11 | -1.53 | 1.63 | -0.44 | - |
Operating Cash Flow | 223.21 | 223.71 | 412.11 | 42.43 | 383.33 | 475.35 |
Operating Cash Flow Growth | -45.07% | -45.72% | 871.29% | -88.93% | -19.36% | -22.59% |
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 | -669.79 | -674.99 | -338.83 | -237.46 | -456.36 | -304.15 |
Sale of Property, Plant & Equipment | 3.33 | 3.78 | 2.01 | 27.15 | 195.84 | 55.49 |
Cash Acquisitions | -12.98 | - | - | - | 0.63 | -3 |
Divestitures | - | - | - | 0.38 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -23.2 | - | -42.6 |
Sale (Purchase) of Real Estate | - | - | - | -8.04 | - | - |
Investment in Securities | -50 | -110 | -20 | -18.6 | -206.32 | 302.81 |
Other Investing Activities | 444.58 | 368.49 | 78.66 | 58.33 | 91.48 | 170.71 |
Investing Cash Flow | -265.67 | -393.54 | -257.96 | -197.5 | -342.67 | 180.25 |
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 | - | 958.5 | 196 | 516 | 616.21 | 20 |
Total Debt Issued | 800.45 | 958.5 | 196 | 516 | 616.21 | 20 |
Long-Term Debt Repaid | - | -875.01 | -209.15 | -466.15 | -325.43 | -392.44 |
Lease Payments | -17.51 | -17.51 | -13.65 | -1.65 | -1.43 | -2.44 |
Total Debt Repaid | -887.76 | -875.01 | -209.15 | -466.15 | -325.43 | -392.44 |
Net Debt Issued (Repaid) | -87.31 | 83.49 | -13.15 | 49.85 | 290.79 | -372.44 |
Issuance of Common Stock | - | - | - | - | 3 | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -55.48 | -55.62 | -53.83 | -67.1 | -186.69 | -149.5 |
Other Financing Activities | -15.71 | 41.96 | -43.21 | -14.39 | -63.6 | -67.95 |
Financing Cash Flow | -178.5 | 49.84 | -110.18 | -31.64 | 43.5 | -589.89 |
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 | -3.51 | 0.01 | 0.01 | 1.35 | 2.45 | -1.14 |
Net Cash Flow | -224.47 | -119.99 | 43.97 | -185.36 | 86.6 | 64.57 |
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 | -446.59 | -451.28 | 73.27 | -195.03 | -73.03 | 171.2 |
Free Cash Flow Growth | - | - | - | - | - | 209.59% |
Free Cash Flow Margin | -18.35% | -17.58% | 2.55% | -6.74% | -2.05% | 4.50% |
Free Cash Flow Per Share | -1.01 | -1.09 | 0.18 | -0.47 | -0.18 | 0.41 |
Levered Free Cash Flow | -5.05 | -692.73 | 72.35 | -48.44 | 25.31 | 165.36 |
Unlevered Free Cash Flow | 11.44 | -676.24 | 87.72 | -36.56 | 35.67 | 173.33 |
Free Cash Flow After Leases | -464.09 | -468.79 | 59.62 | -196.69 | -74.46 | 168.76 |
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 | 153.51 | 163.06 | 165.79 | 180.55 | 347.62 | 312.23 |
Change in Working Capital | 18.63 | -58.01 | 2.82 | -268.01 | -64.98 | -58.21 |