Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China · Delayed Price · Currency is CNY 5.74
-0.04 (-0.69%)
Aug 27, 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.
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 | 175.29 | 180.09 | 160.73 | 216.86 | 230.36 | 130.74 |
Depreciation & Amortization | 62.45 | 61.79 | 59.48 | 57.69 | 60.55 | 56.76 |
Other Amortization | 2.4 | 3.36 | 1.87 | 2.15 | 1.77 | 2.17 |
Loss (Gain) From Sale of Assets | -0.08 | -8.97 | -3.72 | -9.14 | -30.06 | -12.83 |
Asset Writedown & Restructuring Costs | 5.93 | 0.01 | - | 1.21 | - | - |
Loss (Gain) From Sale of Investments | -19.73 | -15.44 | -17.46 | -43 | -9.2 | -0.33 |
Provision & Write-off of Bad Debts | -2.72 | -0.11 | 9.82 | 21.6 | 26.51 | 23.98 |
Other Operating Activities | 28.57 | 40.21 | 45.76 | 50.19 | 53.56 | 65.46 |
Change in Accounts Receivable | 39.78 | 40.37 | 71.23 | -28.54 | 4.1 | -110.08 |
Change in Inventory | -128.81 | -40.12 | 54.5 | -77.12 | 167.83 | -278.9 |
Change in Accounts Payable | 296.77 | 193.21 | 115.67 | -49.03 | 135 | -96.41 |
Change in Other Net Operating Assets | -0.12 | -0.12 | -0.09 | 11.4 | 3.61 | - |
Operating Cash Flow | 461.72 | 451.67 | 494.13 | 141.24 | 622.94 | -237.14 |
Operating Cash Flow Growth | 15.01% | -8.59% | 249.85% | -77.33% | - | - |
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 | -37.71 | -39.62 | -107.4 | -76.32 | -37.93 | -60.6 |
Sale of Property, Plant & Equipment | 0.53 | 9.84 | 4.64 | 4.26 | 38.79 | 25.61 |
Cash Acquisitions | - | - | -1.6 | -1.8 | - | 7.31 |
Investment in Securities | -62.5 | 18.93 | 154.28 | 117.18 | 210.93 | -235.68 |
Other Investing Activities | 37.02 | 36.79 | 15.91 | 4.76 | 28.42 | 27.8 |
Investing Cash Flow | -62.66 | 25.93 | 65.84 | 48.09 | 240.21 | -235.57 |
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 | - | - | - | - | 1,374 | 2,215 |
Long-Term Debt Issued | - | 1,459 | 1,494 | 966.44 | - | - |
Total Debt Issued | 1,385 | 1,459 | 1,494 | 966.44 | 1,374 | 2,215 |
Short-Term Debt Repaid | - | - | - | - | -1,944 | -1,526 |
Long-Term Debt Repaid | - | -1,715 | -1,786 | -1,030 | -1.56 | -1.29 |
Total Debt Repaid | -1,661 | -1,715 | -1,786 | -1,030 | -1,946 | -1,528 |
Net Debt Issued (Repaid) | -276.29 | -256.9 | -292.39 | -63.52 | -572.08 | 687.04 |
Issuance of Common Stock | - | - | - | - | 31.34 | - |
Repurchase of Common Stock | - | - | -50.1 | - | - | -48.07 |
Common Dividends Paid | -191.35 | -184.87 | -188.72 | -174.88 | -147.18 | -146.32 |
Other Financing Activities | 5.83 | -7.26 | -10.18 | -9.29 | -9.33 | -8.01 |
Financing Cash Flow | -461.81 | -449.02 | -541.38 | -247.7 | -697.25 | 484.63 |
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 | -0.02 | -0.01 | 0.01 | 0.01 | 0.18 | 0.1 |
Net Cash Flow | -62.77 | 28.56 | 18.6 | -58.36 | 166.08 | 12.02 |
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 | 424 | 412.04 | 386.73 | 64.92 | 585.02 | -297.74 |
Free Cash Flow Growth | 24.41% | 6.55% | 495.66% | -88.90% | - | - |
Free Cash Flow Margin | 8.68% | 8.67% | 8.47% | 1.51% | 13.52% | -8.05% |
Free Cash Flow Per Share | 0.75 | 0.73 | 0.70 | 0.11 | 1.04 | -0.52 |
Levered Free Cash Flow | 214.49 | 45.7 | 156.2 | -205.17 | 810.61 | -580.14 |
Unlevered Free Cash Flow | 220.24 | 56.91 | 170.48 | -185.74 | 832.53 | -556.28 |
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 Interest Paid | 3.8 | 4.99 | 2.86 | 4.39 | 4.87 | - |
Cash Income Tax Paid | - | -86.21 | -10.3 | -51.89 | -124.99 | -55.12 |
Change in Working Capital | 209.61 | 190.74 | 237.67 | -156.33 | 289.44 | -503.09 |