Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)

SHA:600794 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-98.58	-91.81	209.77	252.23	163.39	100.75
Depreciation & Amortization	72.97	79.12	96.37	97.39	103.58	109.15
Other Amortization	3.69	4.04	2.68	2.47	3.45	4.04
Loss (Gain) From Sale of Assets	-0.01	-0.1	-0.24	-10.6	0.19	0.07
Asset Writedown & Restructuring Costs	-13.04	0.94	2.9	0.63	7.4	7.83
Loss (Gain) From Sale of Investments	167.41	156.96	-24.49	-13.4	-51.22	-2.31
Provision & Write-off of Bad Debts	0.09	0.09	-0.22	0.03	0.27	-3.31
Other Operating Activities	21.2	17.76	30.81	29.79	74.15	0.8
Change in Accounts Receivable	-344.95	246.21	573.56	-183.2	-557.14	39.6
Change in Inventory	44.89	-40.98	122.09	-36.1	-14.45	235.01
Change in Accounts Payable	512.25	-260.61	-178.07	174.95	289.18	-6.25
Change in Other Net Operating Assets	-	-	-	-	491.99	-16.14
Operating Cash Flow	371.67	114.94	829.26	309.96	503.51	467.81
Operating Cash Flow Growth	-9.86%	-86.14%	167.54%	-38.44%	7.63%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.08	-100.49	-34.17	-21.16	-27.13	-27.06
Sale of Property, Plant & Equipment	0.17	0.53	0.34	37.72	1.47	71.69
Cash Acquisitions	-	-	-	-0.2	-	-
Investment in Securities	-213.27	34.98	-92.74	-282.4	-4.22	-271.9
Other Investing Activities	-79.67	-90.6	12.52	-17.74	-6.63	15.07
Investing Cash Flow	-331.85	-155.57	-114.04	-283.78	-36.5	-212.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	265
Long-Term Debt Issued	-	175	1,055	1,929	1,481	-
Total Debt Issued	198	175	1,055	1,929	1,481	265
Short-Term Debt Repaid	-	-	-	-	-	-395
Long-Term Debt Repaid	-	-34.32	-1,565	-2,061	-1,458	-0.58
Total Debt Repaid	-188.32	-34.32	-1,565	-2,061	-1,458	-395.58
Net Debt Issued (Repaid)	9.68	140.68	-509.94	-132.17	22.37	-130.58
Repurchase of Common Stock	-	-	-	-	-39.69	-
Common Dividends Paid	-37.08	-36.61	-158.86	-67.09	-66.27	-30.58
Other Financing Activities	12.32	-1.1	-15.65	-12.44	-15.89	-84.34
Financing Cash Flow	-15.09	102.97	-684.45	-211.7	-99.47	-245.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1	0.06	0.02	0.11	0.27	-0.73
Net Cash Flow	23.73	62.4	30.78	-185.41	367.81	9.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	332.59	14.45	795.09	288.81	476.38	440.75
Free Cash Flow Growth	5.18%	-98.18%	175.30%	-39.38%	8.08%	-
Free Cash Flow Margin	59.86%	2.39%	88.35%	19.27%	35.52%	23.55%
Free Cash Flow Per Share	0.29	0.01	0.64	0.24	0.41	0.35
Levered Free Cash Flow	309.49	25.15	644.99	115.46	-35.36	473.95
Unlevered Free Cash Flow	310.13	25.79	651.89	127.56	-13.18	491.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	63.48	84.75	130.33	112.46	30.98	54.23
Change in Working Capital	217.94	-52.06	511.25	-48.62	202.32	250.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error