Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China · Delayed Price · Currency is CNY 7.29
-0.01 (-0.14%)
Feb 13, 2026, 3:04 PM CST
SHE:002404 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 | 161.01 | 160.73 | 216.86 | 230.36 | 130.74 | 194.79 |
Depreciation & Amortization | 57.79 | 57.79 | 57.69 | 60.55 | 56.76 | 53.97 |
Other Amortization | 3.55 | 3.55 | 2.15 | 1.77 | 2.17 | 3.11 |
Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -9.14 | -30.06 | -12.83 | -5.09 |
Asset Writedown & Restructuring Costs | - | - | 1.21 | - | - | - |
Loss (Gain) From Sale of Investments | -17.46 | -17.46 | -43 | -9.2 | -0.33 | -147.45 |
Provision & Write-off of Bad Debts | 9.82 | 9.82 | 21.6 | 26.51 | 23.98 | 15.19 |
Other Operating Activities | -269.97 | 45.76 | 50.19 | 53.56 | 65.46 | 50.78 |
Change in Accounts Receivable | 71.23 | 71.23 | -28.54 | 4.1 | -110.08 | 339.94 |
Change in Inventory | 54.5 | 54.5 | -77.12 | 167.83 | -278.9 | -116.35 |
Change in Accounts Payable | 115.67 | 115.67 | -49.03 | 135 | -96.41 | -231.48 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 11.4 | 3.61 | - | - |
Operating Cash Flow | 178.69 | 494.13 | 141.24 | 622.94 | -237.14 | 143.02 |
Operating Cash Flow Growth | -66.51% | 249.85% | -77.33% | - | - | -9.76% |
Capital Expenditures | -43.37 | -107.4 | -76.32 | -37.93 | -60.6 | -64.97 |
Sale of Property, Plant & Equipment | 9.19 | 4.64 | 4.26 | 38.79 | 25.61 | 61.15 |
Cash Acquisitions | - | -1.6 | -1.8 | - | 7.31 | - |
Investment in Securities | -115.96 | 154.28 | 117.18 | 210.93 | -235.68 | 116.82 |
Other Investing Activities | 16.88 | 15.91 | 4.76 | 28.42 | 27.8 | 39.62 |
Investing Cash Flow | -133.25 | 65.84 | 48.09 | 240.21 | -235.57 | 152.62 |
Short-Term Debt Issued | - | - | - | 1,374 | 2,215 | 1,061 |
Long-Term Debt Issued | - | 1,494 | 966.44 | - | - | - |
Total Debt Issued | 1,750 | 1,494 | 966.44 | 1,374 | 2,215 | 1,061 |
Short-Term Debt Repaid | - | - | - | -1,944 | -1,526 | -1,166 |
Long-Term Debt Repaid | - | -1,786 | -1,030 | -1.56 | -1.29 | - |
Total Debt Repaid | -1,598 | -1,786 | -1,030 | -1,946 | -1,528 | -1,166 |
Net Debt Issued (Repaid) | 152.07 | -292.39 | -63.52 | -572.08 | 687.04 | -104.47 |
Issuance of Common Stock | - | - | - | 31.34 | - | - |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | -48.07 | -12.23 |
Common Dividends Paid | -182.79 | -188.72 | -174.88 | -147.18 | -146.32 | -140.02 |
Other Financing Activities | 39.29 | -10.18 | -9.29 | -9.33 | -8.01 | -8.25 |
Financing Cash Flow | -41.53 | -541.38 | -247.7 | -697.25 | 484.63 | -264.96 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.18 | 0.1 | -0.95 |
Net Cash Flow | 3.92 | 18.6 | -58.36 | 166.08 | 12.02 | 29.72 |
Free Cash Flow | 135.33 | 386.73 | 64.92 | 585.02 | -297.74 | 78.05 |
Free Cash Flow Growth | -68.03% | 495.66% | -88.90% | - | - | 2.20% |
Free Cash Flow Margin | 2.94% | 8.47% | 1.51% | 13.52% | -8.05% | 3.00% |
Free Cash Flow Per Share | 0.24 | 0.70 | 0.11 | 1.04 | -0.52 | 0.14 |
Cash Interest Paid | 3.38 | 3.62 | 4.39 | 4.87 | - | 18.47 |
Cash Income Tax Paid | - | -58.95 | -51.89 | -124.99 | -55.12 | -56.97 |
Levered Free Cash Flow | 8.91 | 156.11 | -205.17 | 810.61 | -580.14 | 188.47 |
Unlevered Free Cash Flow | 19.78 | 170.39 | -185.74 | 832.53 | -556.28 | 205.01 |
Change in Working Capital | 237.67 | 237.67 | -156.33 | 289.44 | -503.09 | -22.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.