Shenzhen Jinjia Group Co.,Ltd. (SHE:002191)
China · Delayed Price · Currency is CNY 3.660
+0.090 (2.52%)
Sep 14, 2026, 3:04 PM CST
Shenzhen Jinjia Group 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 | -419.84 | -345.94 | 71.99 | 118.37 | 197.38 | 1,020 |
Depreciation & Amortization | 171.21 | 156.49 | 175.67 | 210.87 | 218.32 | 192.39 |
Other Amortization | 25.78 | 22.95 | 21.18 | 14.91 | 12 | 13.44 |
Loss (Gain) From Sale of Assets | 7.18 | 3.7 | 6.17 | -1.65 | -2.4 | -7.43 |
Asset Writedown & Restructuring Costs | 321.23 | 320.84 | 104.73 | 53.41 | 256.29 | 5.13 |
Loss (Gain) From Sale of Investments | -46.53 | -88.14 | -139.04 | 52.89 | -50.1 | -307.59 |
Provision & Write-off of Bad Debts | 102.7 | 124.01 | 87.79 | 5.04 | 37.53 | 15.62 |
Other Operating Activities | 9.06 | -9.19 | 43.24 | 88.98 | 73.19 | 88.79 |
Change in Accounts Receivable | 613.39 | 429.81 | -328.13 | -257.61 | -42.18 | -398.08 |
Change in Inventory | -69.68 | -69.68 | 192.76 | 115.09 | 50.08 | -418.65 |
Change in Accounts Payable | -686.35 | -590.1 | -49.79 | 90.55 | -306.07 | 624.56 |
Change in Other Net Operating Assets | 85.63 | 6.13 | 4.99 | 10.6 | 39.98 | 17.73 |
Operating Cash Flow | 129.6 | -20.36 | 190.29 | 473.26 | 497.55 | 860.76 |
Operating Cash Flow Growth | -13.94% | - | -59.79% | -4.88% | -42.20% | -17.67% |
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 | -60.06 | -70.62 | -73.37 | -118.24 | -260.89 | -381.8 |
Sale of Property, Plant & Equipment | 3.83 | 3.15 | 3.08 | 10.29 | 4.06 | 42.02 |
Cash Acquisitions | 46.13 | 46.13 | - | 0.39 | -12.01 | -192.39 |
Divestitures | 37.61 | 222.42 | 11.97 | 14.26 | -52.59 | 83.89 |
Investment in Securities | -16.35 | -7.35 | 142.93 | 84.78 | 379.78 | -118.53 |
Other Investing Activities | 78.07 | 92.41 | 33.89 | 142.88 | 86.98 | 28.53 |
Investing Cash Flow | 89.24 | 286.14 | 118.5 | 134.36 | 145.33 | -538.29 |
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 | - | 110 | 260 | 470 | 68 | 51 |
Total Debt Issued | 236.6 | 110 | 260 | 470 | 68 | 51 |
Short-Term Debt Repaid | - | -260 | -310 | -228 | -110 | -1 |
Long-Term Debt Repaid | - | -1.91 | -1.49 | -2.23 | - | - |
Lease Payments | -1.91 | -1.91 | -1.49 | -2.23 | - | - |
Total Debt Repaid | -111.91 | -261.91 | -311.49 | -230.23 | -110 | -1 |
Net Debt Issued (Repaid) | 124.7 | -151.91 | -51.49 | 239.77 | -42 | 50 |
Issuance of Common Stock | - | - | - | - | - | 145.7 |
Repurchase of Common Stock | - | - | -55.3 | -199.09 | - | - |
Common Dividends Paid | -3.44 | -4.62 | -430.03 | -579.82 | -515.94 | -509.16 |
Other Financing Activities | -9.21 | 89.6 | -150.54 | -261.5 | -51.26 | -204.44 |
Financing Cash Flow | 112.05 | -66.93 | -687.36 | -800.65 | -609.2 | -517.9 |
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 | -21.03 | -10.74 | -1.03 | 3.29 | 7.46 | -3.03 |
Net Cash Flow | 309.87 | 188.11 | -379.61 | -189.74 | 41.14 | -198.46 |
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 | 69.54 | -90.99 | 116.92 | 355.02 | 236.66 | 478.96 |
Free Cash Flow Growth | -13.33% | - | -67.07% | 50.01% | -50.59% | -45.06% |
Free Cash Flow Margin | 2.08% | -3.04% | 4.09% | 9.00% | 4.56% | 9.45% |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.08 | 0.24 | 0.17 | 0.33 |
Levered Free Cash Flow | 617.38 | 613.41 | -479.57 | 499.01 | -23.87 | 281.35 |
Unlevered Free Cash Flow | 621.27 | 616.22 | -475.86 | 506.17 | -16.04 | 284.74 |
Free Cash Flow After Leases | 67.64 | -92.89 | 115.43 | 352.78 | 236.66 | 478.96 |
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 | 41.39 | 95.19 | 192.23 | 281.83 | 217.8 | 317.87 |
Change in Working Capital | -41.18 | -205.08 | -181.44 | -69.56 | -244.66 | -159.33 |