Zhejiang Jingu Company Limited (SHE:002488)
China · Delayed Price · Currency is CNY 8.58
+0.31 (3.75%)
Dec 8, 2025, 3:04 PM CST
Zhejiang Jingu Company 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 | 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 | 2015 - 2019 |
Net Income | 32.82 | 23.18 | 32.05 | 110.79 | 67.55 | -163.17 | Upgrade |
Depreciation & Amortization | 149.42 | 149.42 | 162.54 | 178.88 | 182.21 | 163.41 | Upgrade |
Other Amortization | 5.58 | 5.58 | 2.97 | 4.07 | 3.53 | 13.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -14.3 | 43.24 | -0.53 | -0.84 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 67.76 | 5.51 | 2.22 | Upgrade |
Loss (Gain) From Sale of Investments | -7.97 | -7.97 | -6.11 | -1,011 | -213.63 | 111.54 | Upgrade |
Provision & Write-off of Bad Debts | -7.42 | -7.42 | -54.3 | 288.76 | 8.22 | 8.64 | Upgrade |
Other Operating Activities | 51.64 | 95.44 | 85.08 | 137.21 | 110.17 | 95.57 | Upgrade |
Change in Accounts Receivable | -117.65 | -117.65 | -89.22 | -34.25 | -328.69 | 63.3 | Upgrade |
Change in Inventory | 35.02 | 35.02 | -172.41 | -131.61 | -300.58 | -94.58 | Upgrade |
Change in Accounts Payable | -43.82 | -43.82 | -71.33 | 52.57 | 198.65 | -265.83 | Upgrade |
Change in Other Net Operating Assets | 1.02 | 1.02 | 30.7 | 71.36 | - | - | Upgrade |
Operating Cash Flow | 103.86 | 138.03 | -95.6 | 43.92 | -260.75 | -73.74 | Upgrade |
Capital Expenditures | -579.74 | -407.66 | -452.74 | -324.9 | -101.95 | -162.88 | Upgrade |
Sale of Property, Plant & Equipment | 3.24 | 3.45 | 38.87 | 16.37 | 7.56 | 8.95 | Upgrade |
Divestitures | 0.28 | 0.28 | 0.35 | 127.01 | 90.93 | -0.02 | Upgrade |
Investment in Securities | -262.84 | -49.9 | 15.49 | 8.28 | 213.15 | 70.38 | Upgrade |
Other Investing Activities | 13.05 | 5.75 | 6 | 2.06 | 10.98 | 3.17 | Upgrade |
Investing Cash Flow | -826.01 | -448.08 | -392.03 | -171.18 | 220.67 | -80.39 | Upgrade |
Long-Term Debt Issued | - | 1,921 | 2,815 | 2,828 | 2,648 | 3,147 | Upgrade |
Long-Term Debt Repaid | - | -1,670 | -2,317 | -2,567 | -2,611 | -3,165 | Upgrade |
Net Debt Issued (Repaid) | 81.65 | 251.46 | 497.4 | 260.87 | 37.32 | -17.71 | Upgrade |
Issuance of Common Stock | - | - | - | 131.01 | 22.81 | - | Upgrade |
Repurchase of Common Stock | -36.08 | -36.08 | -0.13 | - | -30.64 | -77.36 | Upgrade |
Common Dividends Paid | -122.04 | -112.67 | -96.92 | -87.66 | -84.56 | -81.19 | Upgrade |
Other Financing Activities | 1,108 | 1,231 | 6.87 | -41.31 | 171.07 | 68.73 | Upgrade |
Financing Cash Flow | 1,032 | 1,334 | 407.21 | 262.91 | 115.99 | -107.52 | Upgrade |
Foreign Exchange Rate Adjustments | 9.58 | 10.95 | 14.38 | 18.36 | -16.15 | -5.35 | Upgrade |
Net Cash Flow | 319.38 | 1,035 | -66.03 | 154.01 | 59.76 | -267 | Upgrade |
Free Cash Flow | -475.88 | -269.64 | -548.34 | -280.98 | -362.7 | -236.62 | Upgrade |
Free Cash Flow Margin | -13.38% | -8.03% | -16.33% | -9.31% | -13.30% | -9.03% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.27 | -0.55 | -0.28 | -0.48 | -0.23 | Upgrade |
Cash Income Tax Paid | 58.57 | -0.37 | -62.82 | -22.38 | -40.64 | -54.53 | Upgrade |
Levered Free Cash Flow | -392.4 | -286.7 | -583.81 | -318.86 | -17.17 | -285.02 | Upgrade |
Unlevered Free Cash Flow | -303.43 | -244.87 | -544.22 | -263.07 | 38.2 | -234.04 | Upgrade |
Change in Working Capital | -119.5 | -119.5 | -303.52 | 224.36 | -423.79 | -304.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.