Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China · Delayed Price · Currency is CNY 3.660
+0.060 (1.67%)
Oct 28, 2026, 3:04 PM CST
SHE:002067 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 | 195.74 | 55.46 | 71.26 | 91.57 | 117.59 | 441.12 |
Depreciation & Amortization | 336.31 | 336.31 | 342.42 | 299.1 | 263.36 | 258.71 |
Other Amortization | 0.24 | 0.24 | 0.75 | 0.52 | - | - |
Loss (Gain) From Sale of Assets | -84.45 | -84.45 | -0.02 | 0.65 | 0.35 | 0.35 |
Asset Writedown & Restructuring Costs | 6.2 | 6.2 | - | 0 | 4.09 | 27.23 |
Loss (Gain) From Sale of Investments | -5.94 | -5.94 | -15.53 | -49.34 | -15.97 | -7.1 |
Provision & Write-off of Bad Debts | -0.53 | -0.53 | -0.08 | -2.34 | - | 0.35 |
Other Operating Activities | 982.86 | 79.34 | 99.39 | 13.78 | 30.36 | 54.74 |
Change in Accounts Receivable | -371.56 | -371.56 | -71.42 | -161.37 | 256.66 | -463.34 |
Change in Inventory | 243.21 | 243.21 | -441.41 | -133.97 | -53.38 | -144.2 |
Change in Accounts Payable | -284.86 | -284.86 | 195.62 | -83.85 | 328.54 | 82.79 |
Operating Cash Flow | 1,018 | -26.25 | 177.29 | -29.75 | 925.63 | 249.17 |
Operating Cash Flow Growth | - | - | - | - | 271.49% | -59.63% |
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 | -1,283 | -622.15 | -251.84 | -313.91 | -653.94 | -519.48 |
Sale of Property, Plant & Equipment | 18.83 | 89.07 | 10.45 | 24.12 | 1.44 | 2.66 |
Divestitures | - | - | -0.06 | - | 10.32 | - |
Investment in Securities | -200.23 | -133.44 | -75.37 | 181.76 | 6.58 | 74.06 |
Other Investing Activities | 36.29 | 0.7 | 0.69 | 22.08 | -19.15 | -31.12 |
Investing Cash Flow | -1,428 | -665.82 | -316.12 | -85.95 | -654.75 | -473.87 |
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 | - | 1,693 | - | - | 2.15 | 18.16 |
Long-Term Debt Issued | - | 410 | 1,705 | 931.03 | 768.09 | 871.3 |
Total Debt Issued | 2,535 | 2,103 | 1,705 | 931.03 | 770.24 | 889.46 |
Long-Term Debt Repaid | - | -1,619 | -1,242 | -600.48 | -1,074 | -851.9 |
Lease Payments | -0.95 | -0.95 | - | - | - | - |
Total Debt Repaid | -1,697 | -1,619 | -1,242 | -600.48 | -1,074 | -851.9 |
Net Debt Issued (Repaid) | 838.47 | 483.96 | 463.05 | 330.55 | -303.95 | 37.56 |
Repurchase of Common Stock | -4.57 | -4.57 | -32.49 | - | - | - |
Common Dividends Paid | -62.59 | -49.95 | -65.92 | -27.01 | -28.35 | -30.68 |
Other Financing Activities | -0.49 | -0.42 | 10.3 | 2.89 | -220.94 | - |
Financing Cash Flow | 770.81 | 429.02 | 374.94 | 306.43 | -553.24 | 6.88 |
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 | -19.06 | -12.65 | -15.12 | -42.43 | 13.65 | -19.11 |
Net Cash Flow | 340.99 | -275.7 | 221 | 148.29 | -268.71 | -236.94 |
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 | -265.66 | -648.39 | -74.55 | -343.66 | 271.68 | -270.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.02% | -10.79% | -1.36% | -6.30% | 4.36% | -4.34% |
Free Cash Flow Per Share | -0.18 | -0.50 | -0.06 | -0.23 | 0.21 | -0.19 |
Levered Free Cash Flow | 144.01 | -459.06 | -217.55 | -331.82 | 461.31 | -141.32 |
Unlevered Free Cash Flow | 160.47 | -420.42 | -164.78 | -311.55 | 479.07 | -123.9 |
Free Cash Flow After Leases | -266.62 | -649.34 | -74.55 | -343.66 | 271.68 | -270.31 |
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 | 79.05 | 270.94 | 191.46 | 184.01 | 329.57 | 164.82 |
Change in Working Capital | -412.87 | -412.87 | -320.9 | -383.69 | 525.84 | -526.25 |