Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China · Delayed Price · Currency is CNY 5.87
-0.04 (-0.68%)
Oct 30, 2026, 3:04 PM CST
SHE:000430 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -199.7 | -549.41 | -582.09 | -239.33 | -259.77 | -135.18 |
Depreciation & Amortization | 98.75 | 98.75 | 122.96 | 136.38 | 133.38 | 101.21 |
Other Amortization | 9.21 | 9.21 | 8.86 | 9 | 9.14 | 10.38 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.04 | -0 | -0.04 | 0.37 |
Asset Writedown & Restructuring Costs | 262 | 262 | 276.51 | 58.2 | 0.5 | 0.06 |
Loss (Gain) From Sale of Investments | 194.44 | 194.44 | 200.12 | 14.78 | -2.54 | -2.54 |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.09 | 0.12 | 1.2 | 1.23 |
Other Operating Activities | -260.93 | 33.94 | 50.53 | 62.4 | 59.81 | 28.68 |
Change in Accounts Receivable | -8.1 | -8.1 | -10.99 | -38.37 | 55.24 | 14.79 |
Change in Inventory | 0.1 | 0.1 | -0.05 | 0.19 | 0.2 | -0.22 |
Change in Accounts Payable | 5.41 | 5.41 | 20.24 | 21.07 | 2.77 | -1.66 |
Operating Cash Flow | 100.25 | 45.41 | 90.11 | 71.75 | -15.7 | -12.44 |
Operating Cash Flow Growth | 58.48% | -49.61% | 25.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -163 | -139.81 | -37.57 | -30.34 | -113.14 | -123.19 |
Sale of Property, Plant & Equipment | 0.08 | 1.4 | 0.04 | 0.1 | 0.19 | 11.34 |
Divestitures | 149.86 | - | - | - | - | - |
Investment in Securities | -679.67 | 0.09 | 0.04 | 0.06 | 0.11 | 2.72 |
Other Investing Activities | 1.12 | 2.29 | 2.8 | 2.54 | 2.54 | 2.54 |
Investing Cash Flow | -691.61 | -136.04 | -34.7 | -27.64 | -110.3 | -106.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 131.02 | 66.5 | 246 | 385 | 255 |
Long-Term Debt Repaid | - | -425.06 | -108.11 | -166.9 | -185.98 | -113.91 |
Lease Payments | -3.53 | -3.53 | -2.71 | -3.79 | -1.46 | -1.59 |
Net Debt Issued (Repaid) | -548.04 | -294.03 | -41.61 | 79.1 | 199.02 | 141.09 |
Issuance of Common Stock | 1,588 | 1,546 | - | - | - | - |
Common Dividends Paid | -62.12 | -29.07 | -37.26 | -58.87 | -58.12 | -47.68 |
Other Financing Activities | -26.14 | - | - | - | - | - |
Financing Cash Flow | 952.09 | 1,222 | -78.87 | 20.22 | 140.89 | 93.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 360.73 | 1,132 | -23.45 | 64.33 | 14.89 | -25.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -62.75 | -94.4 | 52.54 | 41.41 | -128.85 | -135.63 |
Free Cash Flow Growth | - | - | 26.88% | - | - | - |
Free Cash Flow Margin | -11.40% | -20.58% | 12.17% | 9.86% | -97.27% | -68.26% |
Free Cash Flow Per Share | -0.07 | -0.12 | 0.07 | 0.10 | -0.32 | -0.33 |
Levered Free Cash Flow | -256.86 | -99.66 | 60.79 | 22.54 | -19.87 | -51.84 |
Unlevered Free Cash Flow | -239.76 | -80.38 | 90.78 | 60.42 | 17.51 | -33.92 |
Free Cash Flow After Leases | -66.28 | -97.93 | 49.83 | 37.62 | -130.3 | -137.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 102.22 | 72.05 | 47.7 | 60.11 | -25.91 | 36.24 |
Change in Working Capital | -3.98 | -3.98 | 13.18 | 30.2 | 42.62 | -16.65 |