Jiangsu Zongyi Co.,LTD (SHA:600770)
China · Delayed Price · Currency is CNY 5.08
-0.03 (-0.59%)
Nov 13, 2026, 2:29 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.6 | 109.12 | 30.22 | -173.74 | -319.79 | 59.87 |
Depreciation & Amortization | 123.65 | 123.86 | 109.56 | 102.06 | 103.18 | 105.17 |
Other Amortization | 2.6 | 2.39 | 1.65 | 2.24 | 1.87 | 0.97 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 0.67 | -0.5 | - | 0.07 |
Asset Writedown & Restructuring Costs | 9.6 | 10.69 | 11.82 | 10.53 | 0.01 | 11.44 |
Loss (Gain) From Sale of Investments | -190.88 | -190.88 | -61.42 | 209.28 | 496.37 | -181.47 |
Provision & Write-off of Bad Debts | -13.18 | -14.25 | 8.88 | 3.84 | -1.52 | 12.51 |
Other Operating Activities | 123.68 | 51.12 | -11.24 | -32.51 | -84.98 | 84.7 |
Change in Accounts Receivable | 27.97 | 27.97 | -56.36 | 24.81 | 112.59 | 30.66 |
Change in Inventory | 20.52 | 20.52 | 17.26 | 5.38 | 1.44 | -2.93 |
Change in Accounts Payable | -64.74 | -64.74 | 28.02 | -16.02 | -77.88 | -102.94 |
Operating Cash Flow | 106.6 | 86.59 | 74.94 | 95.51 | 148.65 | 35.21 |
Operating Cash Flow Growth | 75.07% | 15.54% | -21.53% | -35.75% | 322.23% | -87.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.54 | -24.73 | -45.7 | -24.28 | -54.83 | -90.43 |
Sale of Property, Plant & Equipment | 0.4 | 0.08 | 0.27 | 0.51 | - | 0.12 |
Cash Acquisitions | 106.77 | - | -0.41 | - | - | - |
Divestitures | - | - | - | - | - | 39.9 |
Investment in Securities | 61.43 | 219.69 | -40.95 | 44.74 | -42.78 | -53.89 |
Other Investing Activities | 41.96 | 8.24 | 3.88 | 12.23 | 14.9 | 55.54 |
Investing Cash Flow | 215.09 | 203.27 | -82.92 | 33.21 | -82.71 | -48.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 3.99 | - | - | - | - |
Long-Term Debt Issued | - | 222.21 | 150.8 | 185 | 241 | 259.5 |
Total Debt Issued | 633.81 | 226.2 | 150.8 | 185 | 241 | 259.5 |
Long-Term Debt Repaid | - | -297.29 | -210.13 | -172.1 | -300.7 | -261.35 |
Lease Payments | -8.61 | -8.61 | -8.86 | -9.55 | - | - |
Total Debt Repaid | -599.49 | -297.29 | -210.13 | -172.1 | -300.7 | -261.35 |
Net Debt Issued (Repaid) | 34.32 | -71.09 | -59.33 | 12.9 | -59.7 | -1.85 |
Issuance of Common Stock | 3.42 | 3.42 | 0.48 | - | - | - |
Repurchase of Common Stock | -158.89 | -158.89 | - | - | - | - |
Common Dividends Paid | -14.52 | -13.25 | -13.12 | -18.62 | -21.17 | -23.23 |
Other Financing Activities | -4.63 | -2.05 | -0.85 | -5.19 | -39.83 | -13.82 |
Financing Cash Flow | -140.3 | -241.86 | -72.82 | -10.91 | -120.7 | -38.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48 | 13.63 | -7.29 | 13.7 | 21.07 | -18.57 |
Net Cash Flow | 133.39 | 61.63 | -88.08 | 131.51 | -33.69 | -71.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 111.14 | 61.86 | 29.24 | 71.23 | 93.82 | -55.22 |
Free Cash Flow Growth | 469.04% | 111.56% | -58.95% | -24.07% | - | - |
Free Cash Flow Margin | 16.21% | 13.11% | 8.40% | 22.14% | 24.99% | -14.79% |
Free Cash Flow Per Share | 0.10 | 0.05 | 0.02 | 0.06 | 0.07 | -0.04 |
Levered Free Cash Flow | 24.64 | -89.37 | 53.3 | 60.66 | 92.44 | 5.77 |
Unlevered Free Cash Flow | 27.8 | -79.44 | 62.52 | 68.05 | 102.31 | 18.77 |
Free Cash Flow After Leases | 102.53 | 53.25 | 20.38 | 61.68 | 93.82 | -55.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.09 | 19.55 | 17.65 | 34.05 | -15.01 | 41.23 |
Change in Working Capital | -6.44 | -6.44 | -15.19 | -25.69 | -46.49 | -58.07 |