Jiuzhitang Co., Ltd. (SHE:000989)
China · Delayed Price · Currency is CNY 8.23
-0.10 (-1.20%)
Nov 13, 2026, 3:04 PM CST
Jiuzhitang 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 | 374.63 | 222.6 | 216.2 | 297.41 | 357.99 | 270.7 |
Depreciation & Amortization | 122.82 | 122.82 | 120.63 | 127.24 | 147.78 | 163.1 |
Other Amortization | 4.87 | 4.87 | 2.93 | 2.33 | 16.11 | 11.95 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.1 | 0.66 | -0.22 | 0.56 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.84 | 0.01 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -32.49 | -32.49 | -48.24 | -33.59 | -185.12 | 54.79 |
Provision & Write-off of Bad Debts | -2.95 | -2.95 | 1.78 | 4.33 | 2.91 | - |
Other Operating Activities | 152.91 | 38.55 | 0.11 | 4.38 | 3.12 | 5.03 |
Change in Accounts Receivable | -52.09 | -52.09 | 17.89 | -132.67 | -47.91 | -152.91 |
Change in Inventory | 209.63 | 209.63 | -60.46 | -212.51 | -94.5 | -152.43 |
Change in Accounts Payable | -77.85 | -77.85 | -52.62 | 63.44 | 278.54 | 143.21 |
Change in Other Net Operating Assets | - | - | - | 0.6 | 13.89 | 36.21 |
Operating Cash Flow | 692.66 | 426.27 | 198.96 | 108.64 | 499.13 | 365.91 |
Operating Cash Flow Growth | 18.88% | 114.25% | 83.14% | -78.23% | 36.41% | -39.97% |
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 | -75.86 | -39.95 | -72.22 | -72.84 | -96.83 | -207.32 |
Sale of Property, Plant & Equipment | 1.63 | 0.27 | 0.06 | 1 | 0.33 | 0.07 |
Cash Acquisitions | -164.48 | -164.48 | 55.5 | - | - | - |
Divestitures | 0.15 | 0.48 | -0.08 | - | 184.28 | 0.44 |
Investment in Securities | -2 | -270 | 100 | -230 | -42.51 | 247.03 |
Other Investing Activities | 27.28 | 12.03 | 10.71 | 12.76 | 38.69 | 22.5 |
Investing Cash Flow | -213.28 | -461.65 | 93.96 | -289.08 | 83.97 | 62.73 |
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 | - | - | - | 100 | - | - |
Long-Term Debt Issued | - | 3 | - | - | - | - |
Total Debt Issued | 9 | 3 | - | 100 | - | - |
Short-Term Debt Repaid | - | - | - | -100 | - | -101.93 |
Long-Term Debt Repaid | - | -40.6 | -2.08 | -8.63 | -24.05 | -49.97 |
Lease Payments | -15.48 | -15.48 | -2.08 | -8.63 | -24.05 | -49.97 |
Total Debt Repaid | -70.48 | -40.6 | -2.08 | -108.63 | -24.05 | -151.9 |
Net Debt Issued (Repaid) | -61.48 | -37.6 | -2.08 | -8.63 | -24.05 | -151.9 |
Issuance of Common Stock | - | - | - | - | - | 80 |
Repurchase of Common Stock | - | - | -76.21 | - | - | - |
Common Dividends Paid | -255.33 | -254.75 | -338.61 | -342.57 | -342.38 | -343.19 |
Other Financing Activities | 76.51 | 78.63 | 44.03 | 114.85 | 63.68 | -0.05 |
Financing Cash Flow | -240.3 | -213.72 | -372.86 | -236.35 | -302.74 | -415.14 |
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 |
Foreign Exchange Rate Adjustments | -0.25 | -0.13 | 0.11 | 0.16 | 0.9 | -0.21 |
Net Cash Flow | 238.84 | -249.22 | -79.83 | -416.63 | 281.26 | 13.3 |
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 | 616.8 | 386.32 | 126.73 | 35.79 | 402.3 | 158.6 |
Free Cash Flow Growth | 16.14% | 204.82% | 254.06% | -91.10% | 153.67% | -70.00% |
Free Cash Flow Margin | 22.12% | 17.33% | 5.34% | 1.21% | 13.26% | 4.19% |
Free Cash Flow Per Share | 0.73 | 0.46 | 0.15 | 0.04 | 0.47 | 0.19 |
Levered Free Cash Flow | 530.9 | 335.64 | 129.42 | 8.22 | 436.08 | 97.07 |
Unlevered Free Cash Flow | 531.86 | 336.29 | 130.8 | 10.48 | 438.45 | 101.48 |
Free Cash Flow After Leases | 601.32 | 370.84 | 124.66 | 27.16 | 378.26 | 108.62 |
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 Income Tax Paid | 374.45 | 282.65 | 273.92 | 329.67 | 354.14 | 421.9 |
Change in Working Capital | 72.39 | 72.39 | -95.4 | -294.13 | 156.55 | -140.26 |