Jiangsu Zongyi Co.,LTD (SHA:600770)
China · Delayed Price · Currency is CNY 6.59
-0.16 (-2.37%)
Feb 13, 2026, 3:00 PM CST
Jiangsu Zongyi Co.,LTD 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 | 48.87 | 30.22 | -173.74 | -319.79 | 59.87 | 168.49 |
Depreciation & Amortization | 109.13 | 109.13 | 102.06 | 103.18 | 105.17 | 100.56 |
Other Amortization | 2.07 | 2.07 | 2.24 | 1.87 | 0.97 | 7.01 |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -0.5 | - | 0.07 | 0.52 |
Asset Writedown & Restructuring Costs | 11.82 | 11.82 | 10.53 | 0.01 | 11.44 | 51.64 |
Loss (Gain) From Sale of Investments | -61.42 | -61.42 | 209.28 | 496.37 | -181.47 | -396 |
Provision & Write-off of Bad Debts | 8.88 | 8.88 | 3.84 | -1.52 | 12.51 | -6.82 |
Other Operating Activities | -43.94 | -11.24 | -32.51 | -84.98 | 84.7 | 136.36 |
Change in Accounts Receivable | -56.36 | -56.36 | 24.81 | 112.59 | 30.66 | 70.7 |
Change in Inventory | 17.26 | 17.26 | 5.38 | 1.44 | -2.93 | -13.48 |
Change in Accounts Payable | 28.02 | 28.02 | -16.02 | -77.88 | -102.94 | 125.35 |
Operating Cash Flow | 60.89 | 74.94 | 95.51 | 148.65 | 35.21 | 274.4 |
Operating Cash Flow Growth | -41.52% | -21.53% | -35.75% | 322.23% | -87.17% | 38.31% |
Capital Expenditures | -41.36 | -45.7 | -24.28 | -54.83 | -90.43 | -182.01 |
Sale of Property, Plant & Equipment | 0.32 | 0.27 | 0.51 | - | 0.12 | 0.13 |
Cash Acquisitions | -107.17 | -0.41 | - | - | - | - |
Divestitures | - | - | - | - | 39.9 | 40 |
Investment in Securities | -1.8 | -40.95 | 44.74 | -42.78 | -53.89 | 70.22 |
Other Investing Activities | 189.32 | 3.88 | 12.23 | 14.9 | 55.54 | 39.58 |
Investing Cash Flow | 39.31 | -82.92 | 33.21 | -82.71 | -48.76 | -32.09 |
Long-Term Debt Issued | - | 150.8 | 185 | 241 | 259.5 | 349 |
Total Debt Issued | 233.71 | 150.8 | 185 | 241 | 259.5 | 349 |
Long-Term Debt Repaid | - | -210.13 | -172.1 | -300.7 | -261.35 | -704.1 |
Total Debt Repaid | -226.64 | -210.13 | -172.1 | -300.7 | -261.35 | -704.1 |
Net Debt Issued (Repaid) | 7.07 | -59.33 | 12.9 | -59.7 | -1.85 | -355.1 |
Issuance of Common Stock | 0.48 | 0.48 | - | - | - | - |
Common Dividends Paid | -12.23 | -13.12 | -18.62 | -21.17 | -23.23 | -37.21 |
Other Financing Activities | -4.82 | -0.85 | -5.19 | -39.83 | -13.82 | 398.6 |
Financing Cash Flow | -9.49 | -72.82 | -10.91 | -120.7 | -38.9 | 6.29 |
Foreign Exchange Rate Adjustments | 18.96 | -7.29 | 13.7 | 21.07 | -18.57 | -11.35 |
Net Cash Flow | 109.67 | -88.08 | 131.51 | -33.69 | -71.02 | 237.25 |
Free Cash Flow | 19.53 | 29.24 | 71.23 | 93.82 | -55.22 | 92.39 |
Free Cash Flow Growth | -70.20% | -58.95% | -24.07% | - | - | 8.87% |
Free Cash Flow Margin | 4.65% | 8.40% | 22.14% | 24.99% | -14.79% | 24.49% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.06 | 0.07 | -0.04 | 0.07 |
Cash Income Tax Paid | 19.93 | 17.65 | 34.05 | -15.01 | 41.23 | 40.77 |
Levered Free Cash Flow | -25.06 | 53.3 | 60.66 | 92.44 | 5.77 | 138.67 |
Unlevered Free Cash Flow | -15.92 | 62.52 | 68.05 | 102.31 | 18.77 | 155.68 |
Change in Working Capital | -15.19 | -15.19 | -25.69 | -46.49 | -58.07 | 212.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.