ZJBC Information Technology Co., Ltd (SHE:000889)
China · Delayed Price · Currency is CNY 2.960
-0.090 (-2.95%)
Oct 30, 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.
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 | 126.82 | -26.47 | -35.43 | -125.3 | -79.12 | -2,005 |
Depreciation & Amortization | 17.7 | 17.91 | 23.78 | 17.59 | 18.35 | 32.05 |
Other Amortization | 2.94 | 2.73 | 0.66 | 7.66 | 8.31 | 14.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.58 | 18.91 | 410.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1,522 |
Provision & Write-off of Bad Debts | 2.64 | 2.64 | 1.97 | 3.28 | 10.6 | 14.79 |
Other Operating Activities | -285.94 | 2.21 | 0.6 | -3.93 | 4.88 | 24.54 |
Change in Accounts Receivable | 2.05 | 2.05 | -96.22 | 30.54 | 2.61 | -30.2 |
Change in Inventory | 14 | 14 | -4.29 | 11.75 | 3.11 | -24.21 |
Change in Accounts Payable | 27.3 | 27.3 | 53.58 | 6.23 | -19.45 | -51.17 |
Change in Other Net Operating Assets | - | - | - | - | 0.29 | - |
Operating Cash Flow | -94.46 | 40.41 | -56.51 | -47.6 | -15.11 | -95.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.52 | -9.98 | -11.13 | -36.39 | -11.15 | -19.53 |
Sale of Property, Plant & Equipment | 0.85 | 0.6 | 0.07 | 0.49 | 0.66 | 5.01 |
Cash Acquisitions | - | - | - | - | - | -33.46 |
Divestitures | - | - | - | - | - | -49.26 |
Other Investing Activities | - | - | - | - | - | 16.49 |
Investing Cash Flow | -4.67 | -9.38 | -11.06 | -35.9 | -10.49 | -80.75 |
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 |
Short-Term Debt Issued | - | 0.3 | - | - | - | - |
Long-Term Debt Issued | - | 161.01 | 59.44 | 50 | 127.56 | 190 |
Total Debt Issued | 180.38 | 161.31 | 59.44 | 50 | 127.56 | 190 |
Long-Term Debt Repaid | - | -110.67 | -74.14 | -89.33 | -211.12 | -319.2 |
Lease Payments | -1.18 | -3.31 | -4.14 | -4.16 | -3.73 | -4.61 |
Total Debt Repaid | -48.45 | -110.67 | -74.14 | -89.33 | -211.12 | -319.2 |
Net Debt Issued (Repaid) | 131.92 | 50.63 | -14.7 | -39.33 | -83.56 | -129.2 |
Issuance of Common Stock | - | - | - | - | 0.65 | - |
Common Dividends Paid | -4.29 | -3.04 | - | -2.83 | -6.07 | -29.11 |
Other Financing Activities | -1.28 | - | -2.39 | - | - | - |
Financing Cash Flow | 126.36 | 47.59 | -17.09 | -42.17 | -88.97 | -158.3 |
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 | 27.23 | 78.63 | -84.66 | -125.67 | -114.57 | -334.39 |
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 | -99.98 | 30.44 | -67.64 | -84 | -26.26 | -114.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.73% | 1.91% | -4.62% | -5.88% | -1.73% | -5.89% |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.07 | -0.09 | -0.03 | -0.12 |
Levered Free Cash Flow | -222.49 | 35.7 | -57.2 | -244.71 | -39.14 | 270.81 |
Unlevered Free Cash Flow | -221.89 | 37.58 | -55.71 | -243.4 | -36 | 286.74 |
Free Cash Flow After Leases | -101.16 | 27.13 | -71.78 | -88.16 | -29.99 | -119.47 |
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 Interest Paid | - | - | 2.39 | - | - | - |
Cash Income Tax Paid | 34.9 | 26.02 | 13.9 | 17.37 | 11.17 | 41.97 |
Change in Working Capital | 41.39 | 41.39 | -48.25 | 52.51 | 2.97 | -108.96 |