Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China · Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
At close: Feb 27, 2026
SHA:600794 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 | 84.73 | 209.77 | 252.23 | 163.39 | 100.75 | 212.69 |
Depreciation & Amortization | 94.93 | 94.93 | 97.39 | 103.58 | 109.15 | 87.47 |
Other Amortization | 4.12 | 4.12 | 2.47 | 3.45 | 4.04 | 4.42 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -10.6 | 0.19 | 0.07 | -10.05 |
Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 0.63 | 7.4 | 7.83 | 4.27 |
Loss (Gain) From Sale of Investments | -24.49 | -24.49 | -13.4 | -51.22 | -2.31 | -68.21 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 0.03 | 0.27 | -3.31 | 2.92 |
Other Operating Activities | -856.79 | 30.87 | 29.79 | 74.15 | 0.8 | 77.21 |
Change in Accounts Receivable | 573.56 | 573.56 | -183.2 | -557.14 | 39.6 | 71.98 |
Change in Inventory | 122.09 | 122.09 | -36.1 | -14.45 | 235.01 | -158.91 |
Change in Accounts Payable | -178.07 | -178.07 | 174.95 | 289.18 | -6.25 | 109.17 |
Change in Other Net Operating Assets | - | - | - | 491.99 | -16.14 | -475.85 |
Operating Cash Flow | -183.45 | 829.26 | 309.96 | 503.51 | 467.81 | -141.64 |
Operating Cash Flow Growth | - | 167.54% | -38.44% | 7.63% | - | - |
Capital Expenditures | -97.54 | -34.17 | -21.16 | -27.13 | -27.06 | -44.69 |
Sale of Property, Plant & Equipment | 0.58 | 0.34 | 37.72 | 1.47 | 71.69 | 3.82 |
Cash Acquisitions | - | - | -0.2 | - | - | - |
Investment in Securities | 352.73 | -92.74 | -282.4 | -4.22 | -271.9 | -66.95 |
Other Investing Activities | -10.34 | 12.52 | -17.74 | -6.63 | 15.07 | 48.12 |
Investing Cash Flow | 245.42 | -114.04 | -283.78 | -36.5 | -212.2 | -59.7 |
Short-Term Debt Issued | - | - | - | - | 265 | 526.5 |
Long-Term Debt Issued | - | 1,055 | 1,929 | 1,481 | - | 397 |
Total Debt Issued | 36 | 1,055 | 1,929 | 1,481 | 265 | 923.5 |
Short-Term Debt Repaid | - | - | - | - | -395 | -716.35 |
Long-Term Debt Repaid | - | -1,565 | -2,061 | -1,458 | -0.58 | - |
Total Debt Repaid | -308.96 | -1,565 | -2,061 | -1,458 | -395.58 | -716.35 |
Net Debt Issued (Repaid) | -272.96 | -509.94 | -132.17 | 22.37 | -130.58 | 207.15 |
Repurchase of Common Stock | - | - | - | -39.69 | - | - |
Common Dividends Paid | -84.58 | -158.86 | -67.09 | -66.27 | -30.58 | -25.35 |
Other Financing Activities | 111.54 | -15.65 | -12.44 | -15.89 | -84.34 | 7.74 |
Financing Cash Flow | -246 | -684.45 | -211.7 | -99.47 | -245.5 | 189.54 |
Foreign Exchange Rate Adjustments | 0.07 | 0.02 | 0.11 | 0.27 | -0.73 | -1.86 |
Net Cash Flow | -183.96 | 30.78 | -185.41 | 367.81 | 9.38 | -13.66 |
Free Cash Flow | -280.99 | 795.09 | 288.81 | 476.38 | 440.75 | -186.33 |
Free Cash Flow Growth | - | 175.30% | -39.38% | 8.08% | - | - |
Free Cash Flow Margin | -38.07% | 88.35% | 19.27% | 35.52% | 23.55% | -9.03% |
Free Cash Flow Per Share | -0.23 | 0.64 | 0.24 | 0.41 | 0.35 | -0.16 |
Cash Income Tax Paid | 119.2 | 130.33 | 112.46 | 30.98 | 54.23 | 82.21 |
Levered Free Cash Flow | -415 | 644.99 | 115.46 | -35.36 | 473.95 | 125.39 |
Unlevered Free Cash Flow | -414.13 | 651.89 | 127.56 | -13.18 | 491.68 | 147.28 |
Change in Working Capital | 511.25 | 511.25 | -48.62 | 202.32 | 250.88 | -452.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.