Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China · Delayed Price · Currency is CNY 23.39
+0.41 (1.78%)
Jan 23, 2026, 10:50 AM CST
SHE:002006 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 218.65 | 146.95 | 180.36 | 293.31 | 107.84 | 28.34 | Upgrade |
Depreciation & Amortization | 41.74 | 41.74 | 30.71 | 30.12 | 33.68 | 33.92 | Upgrade |
Other Amortization | 2.15 | 2.15 | 0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.25 | -0.09 | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.18 | 15.35 | 32.78 | 1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -2.48 | -2.48 | -1.41 | -1.56 | -1.5 | -1.92 | Upgrade |
Provision & Write-off of Bad Debts | -4.18 | -4.18 | 1.94 | 11.37 | -1.06 | 33.48 | Upgrade |
Other Operating Activities | -181.52 | 20.08 | 9.22 | 56.7 | 20.34 | 31.98 | Upgrade |
Change in Accounts Receivable | -592.48 | -592.48 | -167.42 | -62.27 | -158.11 | -194.68 | Upgrade |
Change in Inventory | 6.96 | 6.96 | -25.87 | 77.47 | -216.01 | -31.37 | Upgrade |
Change in Accounts Payable | 496.39 | 496.39 | -41.4 | -112.9 | 351.2 | 301.39 | Upgrade |
Change in Other Net Operating Assets | 43.68 | 43.68 | 46.23 | 5.55 | 3.68 | 3.38 | Upgrade |
Operating Cash Flow | 14.42 | 144.32 | 28.27 | 319.64 | 149.63 | 206.09 | Upgrade |
Operating Cash Flow Growth | - | 410.43% | -91.15% | 113.61% | -27.39% | - | Upgrade |
Capital Expenditures | -321.94 | -105.42 | -179.52 | -6.72 | -8.81 | -11.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.51 | 6.92 | 0.54 | 0.01 | 0.1 | Upgrade |
Cash Acquisitions | -89.59 | -89.59 | - | - | - | - | Upgrade |
Investment in Securities | -187.49 | -60.06 | 44.57 | -163.66 | 19.5 | -19.44 | Upgrade |
Other Investing Activities | 104.96 | 1.83 | 96.66 | 2.14 | 1.65 | 1.99 | Upgrade |
Investing Cash Flow | -493.53 | -252.73 | -31.37 | -167.7 | 12.34 | -28.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 362.9 | 233.4 | Upgrade |
Long-Term Debt Issued | - | 500 | 80 | 220.18 | - | - | Upgrade |
Total Debt Issued | 724.16 | 500 | 80 | 220.18 | 362.9 | 233.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -359.7 | -203.8 | Upgrade |
Long-Term Debt Repaid | - | -275.99 | -153.2 | -339.18 | - | - | Upgrade |
Total Debt Repaid | -635.98 | -275.99 | -153.2 | -339.18 | -359.7 | -203.8 | Upgrade |
Net Debt Issued (Repaid) | 88.18 | 224.01 | -73.2 | -119 | 3.2 | 29.6 | Upgrade |
Issuance of Common Stock | 994.45 | 994.45 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -125.13 | - | - | - | Upgrade |
Common Dividends Paid | -85.5 | -72.68 | -92.98 | -8.66 | -10.59 | -11.64 | Upgrade |
Other Financing Activities | 40.17 | -31.57 | 33.75 | - | -4.8 | - | Upgrade |
Financing Cash Flow | 1,037 | 1,114 | -257.55 | -127.66 | -12.19 | 17.96 | Upgrade |
Foreign Exchange Rate Adjustments | 1.16 | 1 | 1.62 | 0.05 | -0.51 | -0.67 | Upgrade |
Net Cash Flow | 559.35 | 1,007 | -259.03 | 24.33 | 149.27 | 194.7 | Upgrade |
Free Cash Flow | -307.52 | 38.9 | -151.25 | 312.92 | 140.82 | 194.78 | Upgrade |
Free Cash Flow Growth | - | - | - | 122.21% | -27.70% | - | Upgrade |
Free Cash Flow Margin | -16.27% | 2.25% | -9.82% | 13.28% | 8.15% | 18.20% | Upgrade |
Free Cash Flow Per Share | -0.61 | 0.09 | -0.34 | 0.68 | 0.31 | 0.41 | Upgrade |
Cash Income Tax Paid | 52.51 | 55.99 | 140.33 | 37.76 | 96.47 | 9.55 | Upgrade |
Levered Free Cash Flow | -254.63 | 232.48 | -248.29 | 266.22 | 47.3 | 156.57 | Upgrade |
Unlevered Free Cash Flow | -246.22 | 237.84 | -246.27 | 271.54 | 57.41 | 163.85 | Upgrade |
Change in Working Capital | -60.12 | -60.12 | -192.53 | -85.56 | -42.45 | 78.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.