Jiuzhitang Co., Ltd. (SHE:000989)
China · Delayed Price · Currency is CNY 8.78
+0.06 (0.69%)
At close: Feb 3, 2026
Jiuzhitang 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 | 127.43 | 216.2 | 297.41 | 357.99 | 270.7 | 272.31 |
Depreciation & Amortization | 118.8 | 118.8 | 127.24 | 147.78 | 163.1 | 107.89 |
Other Amortization | 4.77 | 4.77 | 2.33 | 16.11 | 11.95 | 15.25 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.66 | -0.22 | 0.56 | 0.81 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.01 | 0 | 0.04 | 16.63 |
Loss (Gain) From Sale of Investments | -48.24 | -48.24 | -33.59 | -185.12 | 54.79 | 73.86 |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 4.33 | 2.91 | - | - |
Other Operating Activities | 472.58 | 0.11 | 4.38 | 3.12 | 5.03 | -1.44 |
Change in Accounts Receivable | 17.89 | 17.89 | -132.67 | -47.91 | -152.91 | 72.02 |
Change in Inventory | -60.46 | -60.46 | -212.51 | -94.5 | -152.43 | -66.69 |
Change in Accounts Payable | -52.62 | -52.62 | 63.44 | 278.54 | 143.21 | 124.81 |
Change in Other Net Operating Assets | - | - | 0.6 | 13.89 | 36.21 | - |
Operating Cash Flow | 582.66 | 198.96 | 108.64 | 499.13 | 365.91 | 609.56 |
Operating Cash Flow Growth | - | 83.14% | -78.23% | 36.41% | -39.97% | -28.40% |
Capital Expenditures | -51.6 | -72.22 | -72.84 | -96.83 | -207.32 | -80.91 |
Sale of Property, Plant & Equipment | 0.31 | 0.06 | 1 | 0.33 | 0.07 | 0.83 |
Cash Acquisitions | 55.5 | 55.5 | - | - | - | - |
Divestitures | 0.4 | -0.08 | - | 184.28 | 0.44 | 0.54 |
Investment in Securities | -178 | 100 | -230 | -42.51 | 247.03 | 185.62 |
Other Investing Activities | 11.86 | 10.71 | 12.76 | 38.69 | 22.5 | 16.93 |
Investing Cash Flow | -161.52 | 93.96 | -289.08 | 83.97 | 62.73 | 123.02 |
Short-Term Debt Issued | - | - | 100 | - | - | 101.93 |
Total Debt Issued | - | - | 100 | - | - | 101.93 |
Short-Term Debt Repaid | - | - | -100 | - | -101.93 | - |
Long-Term Debt Repaid | - | -2.08 | -8.63 | -24.05 | -49.97 | - |
Total Debt Repaid | -2.08 | -2.08 | -108.63 | -24.05 | -151.9 | - |
Net Debt Issued (Repaid) | -2.08 | -2.08 | -8.63 | -24.05 | -151.9 | 101.93 |
Issuance of Common Stock | - | - | - | - | 80 | - |
Repurchase of Common Stock | -76.38 | -76.21 | - | - | - | - |
Common Dividends Paid | -253.88 | -338.61 | -342.57 | -342.38 | -343.19 | -336.6 |
Other Financing Activities | 18.36 | 44.03 | 114.85 | 63.68 | -0.05 | -0.05 |
Financing Cash Flow | -313.98 | -372.86 | -236.35 | -302.74 | -415.14 | -234.72 |
Foreign Exchange Rate Adjustments | 0.03 | 0.11 | 0.16 | 0.9 | -0.21 | -0.5 |
Net Cash Flow | 107.18 | -79.83 | -416.63 | 281.26 | 13.3 | 497.35 |
Free Cash Flow | 531.06 | 126.73 | 35.79 | 402.3 | 158.6 | 528.65 |
Free Cash Flow Growth | - | 254.06% | -91.10% | 153.67% | -70.00% | -24.50% |
Free Cash Flow Margin | 27.44% | 5.34% | 1.21% | 13.26% | 4.19% | 14.85% |
Free Cash Flow Per Share | 0.63 | 0.15 | 0.04 | 0.47 | 0.19 | 0.63 |
Cash Income Tax Paid | 253.99 | 273.92 | 329.67 | 354.14 | 421.9 | 388.37 |
Levered Free Cash Flow | 444.44 | 129.42 | 8.22 | 436.08 | 97.07 | 437.69 |
Unlevered Free Cash Flow | 445.22 | 130.8 | 10.48 | 438.45 | 101.48 | 438.09 |
Change in Working Capital | -95.4 | -95.4 | -294.13 | 156.55 | -140.26 | 124.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.