Shenzhen Jinjia Group Co.,Ltd. (SHE:002191)
China · Delayed Price · Currency is CNY 3.970
+0.010 (0.25%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21.14 | 71.99 | 118.37 | 197.38 | 1,020 | 823.59 |
Depreciation & Amortization | 167.22 | 167.22 | 210.87 | 218.32 | 192.39 | 182.32 |
Other Amortization | 29.63 | 29.63 | 14.91 | 12 | 13.44 | 9.78 |
Loss (Gain) From Sale of Assets | 6.17 | 6.17 | -1.65 | -2.4 | -7.43 | 3.16 |
Asset Writedown & Restructuring Costs | 104.73 | 104.73 | 53.41 | 256.29 | 5.13 | 2.49 |
Loss (Gain) From Sale of Investments | -139.04 | -139.04 | 52.89 | -50.1 | -307.59 | -96.98 |
Provision & Write-off of Bad Debts | 87.79 | 87.79 | 5.04 | 37.53 | 15.62 | 2.78 |
Other Operating Activities | 489.64 | 43.24 | 88.98 | 73.19 | 88.79 | 56.89 |
Change in Accounts Receivable | -328.13 | -328.13 | -257.61 | -42.18 | -398.08 | -83.09 |
Change in Inventory | 192.76 | 192.76 | 115.09 | 50.08 | -418.65 | 254.63 |
Change in Accounts Payable | -49.79 | -49.79 | 90.55 | -306.07 | 624.56 | -99 |
Change in Other Net Operating Assets | 4.99 | 4.99 | 10.6 | 39.98 | 17.73 | - |
Operating Cash Flow | 543.56 | 190.29 | 473.26 | 497.55 | 860.76 | 1,045 |
Operating Cash Flow Growth | - | -59.79% | -4.88% | -42.20% | -17.67% | -12.14% |
Capital Expenditures | -63.78 | -73.37 | -118.24 | -260.89 | -381.8 | -173.7 |
Sale of Property, Plant & Equipment | 5.36 | 3.08 | 10.29 | 4.06 | 42.02 | 35.98 |
Cash Acquisitions | 46.13 | - | 0.39 | -12.01 | -192.39 | - |
Divestitures | 106.28 | 11.97 | 14.26 | -52.59 | 83.89 | - |
Investment in Securities | 141.93 | 142.93 | 84.78 | 379.78 | -118.53 | -19.01 |
Other Investing Activities | 58.35 | 33.89 | 142.88 | 86.98 | 28.53 | 58.61 |
Investing Cash Flow | 294.28 | 118.5 | 134.36 | 145.33 | -538.29 | -98.12 |
Short-Term Debt Issued | - | 260 | 470 | 68 | 51 | - |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | -49.6 | 260 | 470 | 68 | 51 | 60 |
Short-Term Debt Repaid | - | -310 | -228 | -110 | -1 | - |
Long-Term Debt Repaid | - | -1.49 | -2.23 | - | - | - |
Total Debt Repaid | -405.91 | -311.49 | -230.23 | -110 | -1 | - |
Net Debt Issued (Repaid) | -455.52 | -51.49 | 239.77 | -42 | 50 | 60 |
Issuance of Common Stock | - | - | - | - | 145.7 | - |
Repurchase of Common Stock | -55.3 | -55.3 | -199.09 | - | - | -92.06 |
Common Dividends Paid | -5.23 | -430.03 | -579.82 | -515.94 | -509.16 | -218.51 |
Other Financing Activities | -213.97 | -150.54 | -261.5 | -51.26 | -204.44 | -159.01 |
Financing Cash Flow | -730 | -687.36 | -800.65 | -609.2 | -517.9 | -409.59 |
Foreign Exchange Rate Adjustments | 9.89 | -1.03 | 3.29 | 7.46 | -3.03 | -10.85 |
Net Cash Flow | 117.72 | -379.61 | -189.74 | 41.14 | -198.46 | 526.89 |
Free Cash Flow | 479.78 | 116.92 | 355.02 | 236.66 | 478.96 | 871.74 |
Free Cash Flow Growth | - | -67.07% | 50.01% | -50.59% | -45.06% | 3.23% |
Free Cash Flow Margin | 18.72% | 4.09% | 9.00% | 4.56% | 9.45% | 20.80% |
Free Cash Flow Per Share | 0.34 | 0.08 | 0.24 | 0.17 | 0.33 | 0.59 |
Cash Interest Paid | - | - | - | - | - | 0.31 |
Cash Income Tax Paid | 163.83 | 192.23 | 281.83 | 217.8 | 317.87 | 455.56 |
Levered Free Cash Flow | 422.88 | -479.57 | 499.01 | -23.87 | 281.35 | 651.59 |
Unlevered Free Cash Flow | 424.12 | -475.86 | 506.17 | -16.04 | 284.74 | 651.79 |
Change in Working Capital | -181.44 | -181.44 | -69.56 | -244.66 | -159.33 | 61.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.