Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China · Delayed Price · Currency is CNY 20.68
-0.07 (-0.34%)
May 8, 2026, 3:00 PM CST
SHA:600872 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 | 618.76 | 537.07 | 893.07 | 1,697 | -592.25 | 741.96 |
Depreciation & Amortization | 192.29 | 192.29 | 182.07 | 180.89 | 172.34 | 155.01 |
Other Amortization | 7.5 | 7.5 | 7.72 | 8.73 | 7.26 | 4 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 207.6 | 1.31 | -28.57 | 0.16 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.37 | 24.26 | 1.5 | 4.36 |
Loss (Gain) From Sale of Investments | -74.05 | -74.05 | -60.13 | -38.38 | -32.28 | -37.43 |
Provision & Write-off of Bad Debts | 20.69 | 20.69 | 18.08 | 2.02 | 1.06 | 1.13 |
Other Operating Activities | 160.93 | 16.19 | 85.9 | 69.63 | 37.8 | 61.84 |
Change in Accounts Receivable | 113.41 | 113.41 | -155.19 | 56.81 | 95.35 | -73.51 |
Change in Inventory | 91.9 | 91.9 | 84.9 | 42.76 | 7.79 | 4.43 |
Change in Accounts Payable | -274.37 | -274.37 | -196.56 | -1,190 | 1,000 | 351.29 |
Change in Other Net Operating Assets | 0.62 | 0.62 | 17.86 | - | - | - |
Operating Cash Flow | 869.48 | 643.05 | 1,088 | 841.91 | 677.65 | 1,212 |
Operating Cash Flow Growth | 8.31% | -40.88% | 29.20% | 24.24% | -44.11% | 21.13% |
Capital Expenditures | -143.8 | -148.21 | -304.7 | -271.74 | -386.62 | -367.47 |
Sale of Property, Plant & Equipment | 28.86 | 1.95 | 22.53 | 0.92 | 45.81 | 1.26 |
Investment in Securities | -35.49 | -332.39 | -978.58 | -641.95 | -44.78 | 1,272 |
Other Investing Activities | 79.41 | 58.15 | 21.6 | 35.69 | 32.8 | 38.73 |
Investing Cash Flow | -71.03 | -420.49 | -1,239 | -877.08 | -352.79 | 944.2 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 980.29 | 962.57 | 247.66 | - | - |
Total Debt Issued | 958.86 | 980.29 | 962.57 | 247.66 | - | 400 |
Short-Term Debt Repaid | - | - | - | - | - | -760 |
Long-Term Debt Repaid | - | -1,000 | -400 | -250 | - | - |
Total Debt Repaid | -1,340 | -1,000 | -400 | -250 | - | -760 |
Net Debt Issued (Repaid) | -381.19 | -19.71 | 562.57 | -2.34 | - | -360 |
Repurchase of Common Stock | -64.83 | -64.83 | -100.6 | - | - | - |
Common Dividends Paid | -314.33 | -325.15 | -290.16 | -0.79 | -187.22 | -561.77 |
Other Financing Activities | -116.34 | 3.08 | 166.32 | -1.81 | 14.08 | -1,002 |
Financing Cash Flow | -876.69 | -406.62 | 338.13 | -4.93 | -173.13 | -1,924 |
Foreign Exchange Rate Adjustments | 0.58 | 0.2 | 0 | 0.12 | 0.14 | -0.01 |
Net Cash Flow | -77.67 | -183.86 | 186.74 | -39.98 | 151.87 | 232.93 |
Free Cash Flow | 725.68 | 494.84 | 783.06 | 570.17 | 291.03 | 845.02 |
Free Cash Flow Growth | 39.66% | -36.81% | 37.34% | 95.91% | -65.56% | 25.59% |
Free Cash Flow Margin | 16.42% | 11.78% | 14.19% | 11.09% | 5.45% | 16.52% |
Free Cash Flow Per Share | 0.95 | 0.65 | 1.00 | 0.74 | 0.38 | 1.07 |
Cash Income Tax Paid | 433.91 | 462.16 | 347.04 | 334.98 | 332.04 | 389.76 |
Levered Free Cash Flow | 1,100 | 278.66 | 712.65 | 135.65 | 93.88 | 651.08 |
Unlevered Free Cash Flow | 1,109 | 287.07 | 718.66 | 137.34 | 93.88 | 663.65 |
Change in Working Capital | -57.77 | -57.77 | -246.91 | -1,104 | 1,111 | 281.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.