Shenzhen Jinjia Group Co.,Ltd. (SHE:002191)
China · Delayed Price · Currency is CNY 4.440
-0.140 (-3.06%)
Sep 19, 2025, 2:45 PM CST
Shenzhen Jinjia Group 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 | 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 | 2015 - 2019 |
Net Income | 13.06 | 71.99 | 118.37 | 197.38 | 1,020 | 823.59 | Upgrade |
Depreciation & Amortization | 150.13 | 167.22 | 210.87 | 218.32 | 192.39 | 182.32 | Upgrade |
Other Amortization | 31.65 | 29.63 | 14.91 | 12 | 13.44 | 9.78 | Upgrade |
Loss (Gain) From Sale of Assets | 4.04 | 6.17 | -1.65 | -2.4 | -7.43 | 3.16 | Upgrade |
Asset Writedown & Restructuring Costs | 104.74 | 104.73 | 53.41 | 256.29 | 5.13 | 2.49 | Upgrade |
Loss (Gain) From Sale of Investments | -137.06 | -139.04 | 52.89 | -50.1 | -307.59 | -96.98 | Upgrade |
Provision & Write-off of Bad Debts | 82.63 | 87.79 | 5.04 | 37.53 | 15.62 | 2.78 | Upgrade |
Other Operating Activities | 34.24 | 43.24 | 88.98 | 73.19 | 88.79 | 56.89 | Upgrade |
Change in Accounts Receivable | 84.01 | -328.13 | -257.61 | -42.18 | -398.08 | -83.09 | Upgrade |
Change in Inventory | -20.66 | 192.76 | 115.09 | 50.08 | -418.65 | 254.63 | Upgrade |
Change in Accounts Payable | -196.96 | -49.79 | 90.55 | -306.07 | 624.56 | -99 | Upgrade |
Change in Other Net Operating Assets | 4.99 | 4.99 | 10.6 | 39.98 | 17.73 | - | Upgrade |
Operating Cash Flow | 150.6 | 190.29 | 473.26 | 497.55 | 860.76 | 1,045 | Upgrade |
Operating Cash Flow Growth | - | -59.79% | -4.88% | -42.20% | -17.67% | -12.14% | Upgrade |
Capital Expenditures | -70.36 | -73.37 | -118.24 | -260.89 | -381.8 | -173.7 | Upgrade |
Sale of Property, Plant & Equipment | 2.92 | 3.08 | 10.29 | 4.06 | 42.02 | 35.98 | Upgrade |
Cash Acquisitions | - | - | 0.39 | -12.01 | -192.39 | - | Upgrade |
Divestitures | 128.77 | 11.97 | 14.26 | -52.59 | 83.89 | - | Upgrade |
Investment in Securities | 112.93 | 142.93 | 84.78 | 379.78 | -118.53 | -19.01 | Upgrade |
Other Investing Activities | 33.8 | 33.89 | 142.88 | 86.98 | 28.53 | 58.61 | Upgrade |
Investing Cash Flow | 208.07 | 118.5 | 134.36 | 145.33 | -538.29 | -98.12 | Upgrade |
Short-Term Debt Issued | - | 260 | 470 | 68 | 51 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | 92.4 | 260 | 470 | 68 | 51 | 60 | Upgrade |
Short-Term Debt Repaid | - | -310 | -228 | -110 | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -1.49 | -2.23 | - | - | - | Upgrade |
Total Debt Repaid | -436.11 | -311.49 | -230.23 | -110 | -1 | - | Upgrade |
Net Debt Issued (Repaid) | -343.72 | -51.49 | 239.77 | -42 | 50 | 60 | Upgrade |
Issuance of Common Stock | - | - | - | - | 145.7 | - | Upgrade |
Repurchase of Common Stock | -55.3 | -55.3 | -199.09 | - | - | -92.06 | Upgrade |
Common Dividends Paid | -429.88 | -430.03 | -579.82 | -515.94 | -509.16 | -218.51 | Upgrade |
Other Financing Activities | -113.74 | -150.54 | -261.5 | -51.26 | -204.44 | -159.01 | Upgrade |
Financing Cash Flow | -942.63 | -687.36 | -800.65 | -609.2 | -517.9 | -409.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | -1.03 | 3.29 | 7.46 | -3.03 | -10.85 | Upgrade |
Net Cash Flow | -583.27 | -379.61 | -189.74 | 41.14 | -198.46 | 526.89 | Upgrade |
Free Cash Flow | 80.24 | 116.92 | 355.02 | 236.66 | 478.96 | 871.74 | Upgrade |
Free Cash Flow Growth | - | -67.07% | 50.01% | -50.59% | -45.06% | 3.23% | Upgrade |
Free Cash Flow Margin | 3.07% | 4.09% | 9.00% | 4.56% | 9.45% | 20.80% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.24 | 0.17 | 0.33 | 0.59 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.31 | Upgrade |
Cash Income Tax Paid | 193.48 | 192.23 | 281.83 | 217.8 | 317.87 | 455.56 | Upgrade |
Levered Free Cash Flow | -722.47 | -479.57 | 499.01 | -23.87 | 281.35 | 651.59 | Upgrade |
Unlevered Free Cash Flow | -719.76 | -475.86 | 506.17 | -16.04 | 284.74 | 651.79 | Upgrade |
Change in Working Capital | -132.84 | -181.44 | -69.56 | -244.66 | -159.33 | 61.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.