ZJBC Information Technology Co., Ltd (SHE:000889)
China · Delayed Price · Currency is CNY 3.690
+0.040 (1.10%)
Feb 13, 2026, 3:04 PM CST
SHE:000889 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -41.67 | -35.43 | -125.3 | -79.12 | -2,005 | 20.17 |
Depreciation & Amortization | 21.45 | 21.45 | 17.59 | 18.35 | 32.05 | 32.18 |
Other Amortization | 3 | 3 | 7.66 | 8.31 | 14.96 | 15.56 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.47 | 0 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.58 | 18.91 | 410.2 | 1.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,522 | -2.63 |
Provision & Write-off of Bad Debts | 1.97 | 1.97 | 3.28 | 10.6 | 14.79 | 32.34 |
Other Operating Activities | 60.48 | 0.6 | -3.93 | 4.88 | 24.54 | 68.38 |
Change in Accounts Receivable | -96.22 | -96.22 | 30.54 | 2.61 | -30.2 | 36.83 |
Change in Inventory | -4.29 | -4.29 | 11.75 | 3.11 | -24.21 | 2.3 |
Change in Accounts Payable | 53.58 | 53.58 | 6.23 | -19.45 | -51.17 | 31.9 |
Change in Other Net Operating Assets | - | - | - | 0.29 | - | - |
Operating Cash Flow | -2.87 | -56.51 | -47.6 | -15.11 | -95.33 | 237.47 |
Operating Cash Flow Growth | - | - | - | - | - | -42.75% |
Capital Expenditures | -11.33 | -11.13 | -36.39 | -11.15 | -19.53 | -32.24 |
Sale of Property, Plant & Equipment | 0.19 | 0.07 | 0.49 | 0.66 | 5.01 | 0.62 |
Cash Acquisitions | - | - | - | - | -33.46 | -60.28 |
Divestitures | - | - | - | - | -49.26 | - |
Other Investing Activities | - | - | - | - | 16.49 | 2.79 |
Investing Cash Flow | -11.14 | -11.06 | -35.9 | -10.49 | -80.75 | -89.1 |
Short-Term Debt Issued | - | - | - | - | - | 271.59 |
Long-Term Debt Issued | - | 59.44 | 50 | 127.56 | 190 | - |
Total Debt Issued | 81.21 | 59.44 | 50 | 127.56 | 190 | 271.59 |
Short-Term Debt Repaid | - | - | - | - | - | -487.32 |
Long-Term Debt Repaid | - | -74.14 | -89.33 | -211.12 | -319.2 | - |
Total Debt Repaid | -98.22 | -74.14 | -89.33 | -211.12 | -319.2 | -487.32 |
Net Debt Issued (Repaid) | -17.02 | -14.7 | -39.33 | -83.56 | -129.2 | -215.74 |
Issuance of Common Stock | - | - | - | 0.65 | - | - |
Common Dividends Paid | -0.45 | - | -2.83 | -6.07 | -29.11 | -28.96 |
Other Financing Activities | -1.44 | -2.39 | - | - | - | -1.6 |
Financing Cash Flow | -18.9 | -17.09 | -42.17 | -88.97 | -158.3 | -246.3 |
Net Cash Flow | -32.91 | -84.66 | -125.67 | -114.57 | -334.39 | -97.93 |
Free Cash Flow | -14.2 | -67.64 | -84 | -26.26 | -114.86 | 205.24 |
Free Cash Flow Growth | - | - | - | - | - | -45.79% |
Free Cash Flow Margin | -0.90% | -4.62% | -5.88% | -1.73% | -5.89% | 7.98% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.09 | -0.03 | -0.12 | 0.22 |
Cash Interest Paid | 2.39 | 2.39 | - | - | - | - |
Cash Income Tax Paid | 22.84 | 13.9 | 17.37 | 11.17 | 41.97 | 80.46 |
Levered Free Cash Flow | -1.48 | -57.2 | -244.71 | -39.14 | 270.81 | 111.14 |
Unlevered Free Cash Flow | 0.37 | -55.71 | -243.4 | -36 | 286.74 | 151.53 |
Change in Working Capital | -48.25 | -48.25 | 52.51 | 2.97 | -108.96 | 70.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.