Jiuzhitang Co., Ltd. (SHE:000989)
China · Delayed Price · Currency is CNY 10.57
-0.04 (-0.38%)
Sep 11, 2025, 10:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 155.43 | 216.2 | 297.41 | 357.99 | 270.7 | 272.31 | Upgrade |
Depreciation & Amortization | 119.69 | 118.8 | 127.24 | 147.78 | 163.1 | 107.89 | Upgrade |
Other Amortization | 4.9 | 4.77 | 2.33 | 16.11 | 11.95 | 15.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.1 | 0.66 | -0.22 | 0.56 | 0.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0.91 | 0.84 | 0.01 | 0 | 0.04 | 16.63 | Upgrade |
Loss (Gain) From Sale of Investments | -30.65 | -48.24 | -33.59 | -185.12 | 54.79 | 73.86 | Upgrade |
Provision & Write-off of Bad Debts | 6.84 | 1.78 | 4.33 | 2.91 | - | - | Upgrade |
Other Operating Activities | 7.9 | 0.11 | 4.38 | 3.12 | 5.03 | -1.44 | Upgrade |
Change in Accounts Receivable | 553.76 | 17.89 | -132.67 | -47.91 | -152.91 | 72.02 | Upgrade |
Change in Inventory | 120.94 | -60.46 | -212.51 | -94.5 | -152.43 | -66.69 | Upgrade |
Change in Accounts Payable | -306.79 | -52.62 | 63.44 | 278.54 | 143.21 | 124.81 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.6 | 13.89 | 36.21 | - | Upgrade |
Operating Cash Flow | 644.32 | 198.96 | 108.64 | 499.13 | 365.91 | 609.56 | Upgrade |
Operating Cash Flow Growth | - | 83.14% | -78.23% | 36.41% | -39.97% | -28.40% | Upgrade |
Capital Expenditures | -57.27 | -72.22 | -72.84 | -96.83 | -207.32 | -80.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.06 | 1 | 0.33 | 0.07 | 0.83 | Upgrade |
Cash Acquisitions | 55.5 | 55.5 | - | - | - | - | Upgrade |
Divestitures | 0.4 | -0.08 | - | 184.28 | 0.44 | 0.54 | Upgrade |
Investment in Securities | -230 | 100 | -230 | -42.51 | 247.03 | 185.62 | Upgrade |
Other Investing Activities | 10.1 | 10.71 | 12.76 | 38.69 | 22.5 | 16.93 | Upgrade |
Investing Cash Flow | -220.96 | 93.96 | -289.08 | 83.97 | 62.73 | 123.02 | Upgrade |
Short-Term Debt Issued | - | - | 100 | - | - | 101.93 | Upgrade |
Total Debt Issued | - | - | 100 | - | - | 101.93 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | -101.93 | - | Upgrade |
Long-Term Debt Repaid | - | -2.08 | -8.63 | -24.05 | -49.97 | - | Upgrade |
Total Debt Repaid | -2.08 | -2.08 | -108.63 | -24.05 | -151.9 | - | Upgrade |
Net Debt Issued (Repaid) | -2.08 | -2.08 | -8.63 | -24.05 | -151.9 | 101.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 80 | - | Upgrade |
Repurchase of Common Stock | -76.21 | -76.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -253.88 | -338.61 | -342.57 | -342.38 | -343.19 | -336.6 | Upgrade |
Other Financing Activities | -144.88 | 44.03 | 114.85 | 63.68 | -0.05 | -0.05 | Upgrade |
Financing Cash Flow | -477.05 | -372.86 | -236.35 | -302.74 | -415.14 | -234.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.11 | 0.16 | 0.9 | -0.21 | -0.5 | Upgrade |
Net Cash Flow | -53.66 | -79.83 | -416.63 | 281.26 | 13.3 | 497.35 | Upgrade |
Free Cash Flow | 587.06 | 126.73 | 35.79 | 402.3 | 158.6 | 528.65 | Upgrade |
Free Cash Flow Growth | - | 254.06% | -91.10% | 153.67% | -70.00% | -24.50% | Upgrade |
Free Cash Flow Margin | 30.01% | 5.34% | 1.21% | 13.26% | 4.19% | 14.85% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.15 | 0.04 | 0.47 | 0.19 | 0.63 | Upgrade |
Cash Income Tax Paid | 273.92 | 273.92 | 329.67 | 354.14 | 421.9 | 388.37 | Upgrade |
Levered Free Cash Flow | 507.48 | 129.42 | 8.22 | 436.08 | 97.07 | 437.69 | Upgrade |
Unlevered Free Cash Flow | 508.39 | 130.8 | 10.48 | 438.45 | 101.48 | 438.09 | Upgrade |
Change in Working Capital | 379.2 | -95.4 | -294.13 | 156.55 | -140.26 | 124.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.