Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (SHA:600794)
China · Delayed Price · Currency is CNY 3.580
0.00 (0.00%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -85.74 | -78.17 | 209.77 | 252.23 | 163.39 | 100.75 |
Depreciation & Amortization | 80.43 | 80.43 | 94.93 | 97.39 | 103.58 | 109.15 |
Other Amortization | 2.73 | 2.73 | 4.12 | 2.47 | 3.45 | 4.04 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.24 | -10.6 | 0.19 | 0.07 |
Asset Writedown & Restructuring Costs | 248.08 | 248.08 | 2.9 | 0.63 | 7.4 | 7.83 |
Loss (Gain) From Sale of Investments | -84.31 | -84.31 | -24.49 | -13.4 | -51.22 | -2.31 |
Provision & Write-off of Bad Debts | - | - | -0.28 | 0.03 | 0.27 | -3.31 |
Other Operating Activities | -416.91 | -1.67 | 30.87 | 29.79 | 74.15 | 0.8 |
Change in Accounts Receivable | 246.21 | 246.21 | 573.56 | -183.2 | -557.14 | 39.6 |
Change in Inventory | -40.98 | -40.98 | 122.09 | -36.1 | -14.45 | 235.01 |
Change in Accounts Payable | -260.61 | -260.61 | -178.07 | 174.95 | 289.18 | -6.25 |
Change in Other Net Operating Assets | - | - | - | - | 491.99 | -16.14 |
Operating Cash Flow | -307.87 | 114.94 | 829.26 | 309.96 | 503.51 | 467.81 |
Operating Cash Flow Growth | - | -86.14% | 167.54% | -38.44% | 7.63% | - |
Capital Expenditures | -35.97 | -100.49 | -34.17 | -21.16 | -27.13 | -27.06 |
Sale of Property, Plant & Equipment | 0.33 | 0.53 | 0.34 | 37.72 | 1.47 | 71.69 |
Cash Acquisitions | - | - | - | -0.2 | - | - |
Investment in Securities | 188.15 | 34.64 | -92.74 | -282.4 | -4.22 | -271.9 |
Other Investing Activities | -96.84 | -90.26 | 12.52 | -17.74 | -6.63 | 15.07 |
Investing Cash Flow | 55.67 | -155.57 | -114.04 | -283.78 | -36.5 | -212.2 |
Short-Term Debt Issued | - | - | - | - | - | 265 |
Long-Term Debt Issued | - | 175 | 1,055 | 1,929 | 1,481 | - |
Total Debt Issued | 225 | 175 | 1,055 | 1,929 | 1,481 | 265 |
Short-Term Debt Repaid | - | - | - | - | - | -395 |
Long-Term Debt Repaid | - | -32 | -1,565 | -2,061 | -1,458 | -0.58 |
Total Debt Repaid | -32.01 | -32 | -1,565 | -2,061 | -1,458 | -395.58 |
Net Debt Issued (Repaid) | 192.99 | 143 | -509.94 | -132.17 | 22.37 | -130.58 |
Repurchase of Common Stock | - | - | - | - | -39.69 | - |
Common Dividends Paid | -37.75 | -36.61 | -158.86 | -67.09 | -66.27 | -30.58 |
Other Financing Activities | -9.1 | -3.42 | -15.65 | -12.44 | -15.89 | -84.34 |
Financing Cash Flow | 146.15 | 102.97 | -684.45 | -211.7 | -99.47 | -245.5 |
Foreign Exchange Rate Adjustments | -0.75 | 0.06 | 0.02 | 0.11 | 0.27 | -0.73 |
Net Cash Flow | -106.81 | 62.4 | 30.78 | -185.41 | 367.81 | 9.38 |
Free Cash Flow | -343.84 | 14.45 | 795.09 | 288.81 | 476.38 | 440.75 |
Free Cash Flow Growth | - | -98.18% | 175.30% | -39.38% | 8.08% | - |
Free Cash Flow Margin | -65.52% | 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 |
Cash Income Tax Paid | 64.65 | 84.75 | 130.33 | 112.46 | 30.98 | 54.23 |
Levered Free Cash Flow | -363.74 | 30.4 | 644.99 | 115.46 | -35.36 | 473.95 |
Unlevered Free Cash Flow | -363.74 | 30.4 | 651.89 | 127.56 | -13.18 | 491.68 |
Change in Working Capital | -52.06 | -52.06 | 511.25 | -48.62 | 202.32 | 250.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.