Zhaojin International Gold Co., Ltd. (SHE:000506)
China · Delayed Price · Currency is CNY 20.21
-0.40 (-1.94%)
Aug 26, 2026, 3:04 PM CST
SHE:000506 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 342.54 | 158.86 | -127.43 | 6.67 | 253 | -129.11 |
Depreciation & Amortization | 76.69 | 72.69 | 98.11 | 101.88 | 126.12 | 135.91 |
Other Amortization | 0.08 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.73 | 0.45 | - | 0.8 | -0.16 |
Asset Writedown & Restructuring Costs | 9.56 | 9.18 | 15.28 | - | -1.54 | 8.44 |
Loss (Gain) From Sale of Investments | -134.62 | -31.61 | -10.02 | -157.38 | -413.31 | -1.63 |
Provision & Write-off of Bad Debts | -3.89 | -3.89 | 4.11 | 2.82 | 0.41 | -0.78 |
Other Operating Activities | 83.62 | 83.11 | 92.45 | 36.75 | 32.29 | 58.52 |
Change in Accounts Receivable | -61.66 | 147.88 | -191.92 | -11.88 | -54.72 | 32.81 |
Change in Inventory | -111.59 | -73.69 | -0.29 | 6.29 | -5.3 | 384.69 |
Change in Accounts Payable | -64.88 | -254.06 | 156.94 | -3.37 | -52.64 | -459.97 |
Change in Other Net Operating Assets | -0.59 | -0.59 | 0.23 | 2.74 | 2.88 | 15.35 |
Operating Cash Flow | 73.47 | 33.33 | 37.91 | -16.06 | -116.51 | 54.42 |
Operating Cash Flow Growth | 31.57% | -12.08% | - | - | - | -59.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -193.98 | -244.67 | -85.02 | -15.74 | -35.06 | -68.97 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0.18 |
Divestitures | - | 668.46 | 25 | -0.01 | 212.09 | - |
Investment in Securities | -7.81 | - | - | 4.65 | - | 24.94 |
Other Investing Activities | -2 | -2 | 2 | 1 | 145.24 | 1 |
Investing Cash Flow | -203.79 | 421.79 | -58.02 | -10.09 | 322.26 | -42.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 807.03 | 176.43 | 319.2 | 608.53 | 92 |
Long-Term Debt Issued | - | - | - | - | - | 26.74 |
Total Debt Issued | 852.03 | 807.03 | 176.43 | 319.2 | 608.53 | 118.74 |
Short-Term Debt Repaid | - | -1,065 | -61.79 | -179 | -770.85 | -105.45 |
Long-Term Debt Repaid | - | -4.32 | -3.68 | -3.89 | -11 | -48.1 |
Total Debt Repaid | -1,265 | -1,070 | -65.46 | -182.89 | -781.85 | -153.55 |
Net Debt Issued (Repaid) | -412.73 | -262.73 | 110.96 | 136.3 | -173.32 | -34.81 |
Common Dividends Paid | -9.03 | -8.46 | -4.25 | -10.52 | -35.01 | -64.32 |
Other Financing Activities | 370.51 | -109.69 | 0.4 | -102.95 | - | - |
Financing Cash Flow | -51.25 | -380.88 | 107.12 | 22.83 | -208.33 | -99.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.54 | -10.49 | -1.44 | 2.06 | 2.59 | -0.64 |
Net Cash Flow | -197.12 | 63.74 | 85.57 | -1.26 | 0.01 | -88.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -120.51 | -211.34 | -47.11 | -31.8 | -151.58 | -14.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.37% | -40.11% | -14.14% | -11.18% | -54.69% | -1.60% |
Free Cash Flow Per Share | -0.13 | -0.23 | -0.05 | -0.05 | -0.16 | -0.02 |
Levered Free Cash Flow | -322.63 | -355.74 | 128.32 | 104.81 | -126.26 | -24.35 |
Unlevered Free Cash Flow | -304.39 | -337.51 | 169.95 | 132.53 | -99.49 | 18.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 102.95 | - | 0.04 |
Cash Income Tax Paid | - | -23.13 | -27.8 | -27.99 | -4.84 | -2.05 |
Change in Working Capital | -300.17 | -254.35 | -35.04 | -6.81 | -114.29 | -16.78 |