Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China · Delayed Price · Currency is CNY 13.19
+0.33 (2.57%)
Aug 25, 2026, 2:45 PM CST
SHE:002006 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 | Jun '26 Jun 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 | 197.4 | 185.5 | 146.95 | 180.36 | 293.31 | 107.84 |
Depreciation & Amortization | 58.54 | 48.71 | 42.58 | 30.71 | 30.12 | 33.68 |
Other Amortization | 10.83 | 5.2 | 1.31 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.15 | 0 | -0.25 | -0.09 | -0 |
Asset Writedown & Restructuring Costs | -35.17 | 0.2 | 0.18 | 0.18 | 15.35 | 32.78 |
Loss (Gain) From Sale of Investments | -26.61 | -25.54 | -2.48 | -1.41 | -1.56 | -1.5 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | -4.18 | 1.94 | 11.37 | -1.06 |
Other Operating Activities | 23.97 | 21.17 | 20.08 | 9.22 | 56.7 | 20.34 |
Change in Accounts Receivable | -103.66 | -303.32 | -592.48 | -167.42 | -62.27 | -158.11 |
Change in Inventory | -28.73 | -97.39 | 6.96 | -25.87 | 77.47 | -216.01 |
Change in Accounts Payable | 310.41 | 287.74 | 496.39 | -41.4 | -112.9 | 351.2 |
Change in Other Net Operating Assets | 19.83 | 17.89 | 43.68 | 46.23 | 5.55 | 3.68 |
Operating Cash Flow | 434.1 | 139.97 | 144.32 | 28.27 | 319.64 | 149.63 |
Operating Cash Flow Growth | 969.91% | -3.01% | 410.43% | -91.15% | 113.61% | -27.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -346.27 | -414.47 | -105.42 | -179.52 | -6.72 | -8.81 |
Sale of Property, Plant & Equipment | 0.35 | 0.4 | 0.51 | 6.92 | 0.54 | 0.01 |
Cash Acquisitions | - | - | -89.59 | - | - | - |
Investment in Securities | -34.54 | -310.54 | -60.06 | 44.57 | -163.66 | 19.5 |
Other Investing Activities | 61.06 | 82.15 | 1.83 | 96.66 | 2.14 | 1.65 |
Investing Cash Flow | -319.41 | -642.46 | -252.73 | -31.37 | -167.7 | 12.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 362.9 |
Long-Term Debt Issued | - | 814.16 | 500 | 80 | 220.18 | - |
Total Debt Issued | 476.66 | 814.16 | 500 | 80 | 220.18 | 362.9 |
Short-Term Debt Repaid | - | - | - | - | - | -359.7 |
Long-Term Debt Repaid | - | -746.34 | -443.99 | -153.2 | -339.18 | - |
Total Debt Repaid | -372.67 | -746.34 | -443.99 | -153.2 | -339.18 | -359.7 |
Net Debt Issued (Repaid) | 103.99 | 67.82 | 56.01 | -73.2 | -119 | 3.2 |
Issuance of Common Stock | - | - | 994.45 | - | - | - |
Repurchase of Common Stock | - | - | - | -125.13 | - | - |
Common Dividends Paid | -89.86 | -86.73 | -72.68 | -92.98 | -8.66 | -10.59 |
Other Financing Activities | 194.84 | 246.59 | 136.43 | 33.75 | - | -4.8 |
Financing Cash Flow | 208.97 | 227.67 | 1,114 | -257.55 | -127.66 | -12.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.22 | 0.14 | 1 | 1.62 | 0.05 | -0.51 |
Net Cash Flow | 323.88 | -274.67 | 1,007 | -259.03 | 24.33 | 149.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 87.83 | -274.5 | 38.9 | -151.25 | 312.92 | 140.82 |
Free Cash Flow Growth | - | - | - | - | 122.21% | -27.70% |
Free Cash Flow Margin | 5.37% | -16.21% | 2.25% | -9.82% | 13.28% | 8.15% |
Free Cash Flow Per Share | 0.17 | -0.54 | 0.09 | -0.34 | 0.68 | 0.31 |
Levered Free Cash Flow | - | -408 | 232.35 | -248.29 | 266.22 | 47.3 |
Unlevered Free Cash Flow | - | -399.41 | 237.71 | -246.27 | 271.54 | 57.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.14 | 63.08 | 55.99 | 140.33 | 37.76 | 96.47 |
Change in Working Capital | 204.48 | -95.81 | -60.12 | -192.53 | -85.56 | -42.45 |