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Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China flag China · Delayed Price · Currency is CNY
18.18
-0.19 (-1.03%)
Aug 24, 2026, 3:00 PM CST

SHA:600872 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
699.21537.07893.071,697-592.25741.96
Depreciation & Amortization
200.51192.29182.07180.89172.34155.01
Other Amortization
7.767.57.728.737.264
Loss (Gain) From Sale of Assets
-50.05-0.16207.61.31-28.570.16
Asset Writedown & Restructuring Costs
-2.851.310.3724.261.54.36
Loss (Gain) From Sale of Investments
-71.17-74.05-60.13-38.38-32.28-37.43
Provision & Write-off of Bad Debts
20.6920.6918.082.021.061.13
Other Operating Activities
20.1616.1985.969.6337.861.84
Change in Accounts Receivable
105.66113.41-155.1956.8195.35-73.51
Change in Inventory
68.1291.984.942.767.794.43
Change in Accounts Payable
59.22-274.37-196.56-1,1901,000351.29
Change in Other Net Operating Assets
-32.570.6217.86---
Operating Cash Flow
992.1643.051,088841.91677.651,212
Operating Cash Flow Growth
29.53%-40.88%29.20%24.24%-44.11%21.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-133.92-148.21-304.7-271.74-386.62-367.47
Sale of Property, Plant & Equipment
52.191.9522.530.9245.811.26
Investment in Securities
-296.76-332.39-978.58-641.95-44.781,272
Other Investing Activities
83.4358.1521.635.6932.838.73
Investing Cash Flow
-295.05-420.49-1,239-877.08-352.79944.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----400
Long-Term Debt Issued
-980.29962.57247.66--
Total Debt Issued
1,278980.29962.57247.66-400
Short-Term Debt Repaid
------760
Long-Term Debt Repaid
--1,000-400-250--
Total Debt Repaid
-1,280-1,000-400-250--760
Net Debt Issued (Repaid)
-2.79-19.71562.57-2.34--360
Repurchase of Common Stock
-64.83-64.83-100.6---
Common Dividends Paid
-320.35-325.15-290.16-0.79-187.22-561.77
Other Financing Activities
-282.253.08166.32-1.8114.08-1,002
Financing Cash Flow
-670.23-406.62338.13-4.93-173.13-1,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.830.200.120.14-0.01
Net Cash Flow
27.65-183.86186.74-39.98151.87232.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
858.19494.84783.06570.17291.03845.02
Free Cash Flow Growth
70.05%-36.81%37.34%95.91%-65.56%25.59%
Free Cash Flow Margin
18.62%11.78%14.19%11.09%5.45%16.52%
Free Cash Flow Per Share
1.130.651.000.740.381.07
Levered Free Cash Flow
-1,059278.66712.65135.6593.88651.08
Unlevered Free Cash Flow
-1,051287.07718.66137.3493.88663.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
392.38462.16347.04334.98332.04389.76
Change in Working Capital
167.84-57.77-246.91-1,1041,111281.46