Zhejiang Jingu Company Limited (SHE:002488)
China · Delayed Price · Currency is CNY 7.84
-0.41 (-4.97%)
Aug 24, 2026, 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.
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 | 62.85 | 41.56 | 23.18 | 32.05 | 110.79 | 67.55 |
Depreciation & Amortization | 170.07 | 161.28 | 154.92 | 162.54 | 178.88 | 182.21 |
Other Amortization | 12.78 | 12.82 | 0.08 | 2.97 | 4.07 | 3.53 |
Loss (Gain) From Sale of Assets | -1.65 | -1.66 | -0.7 | -14.3 | 43.24 | -0.53 |
Asset Writedown & Restructuring Costs | 6.51 | 8.06 | 0 | 0 | 67.76 | 5.51 |
Loss (Gain) From Sale of Investments | -17.1 | -21.18 | -7.97 | -6.11 | -1,011 | -213.63 |
Provision & Write-off of Bad Debts | 12.16 | 12.16 | -7.42 | -54.3 | 288.76 | 8.22 |
Other Operating Activities | 163.8 | 181.22 | 95.44 | 85.08 | 137.21 | 110.17 |
Change in Accounts Receivable | -110.37 | -246.33 | -117.65 | -89.22 | -34.25 | -328.69 |
Change in Inventory | -1.09 | -33.45 | 35.02 | -172.41 | -131.61 | -300.58 |
Change in Accounts Payable | -57.34 | 170.59 | -43.82 | -71.33 | 52.57 | 198.65 |
Change in Other Net Operating Assets | -0.18 | -0.18 | 1.02 | 30.7 | 71.36 | - |
Operating Cash Flow | 251.2 | 297.13 | 138.03 | -95.6 | 43.92 | -260.75 |
Operating Cash Flow Growth | 181.58% | 115.27% | - | - | - | - |
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 | -1,052 | -743.25 | -407.66 | -452.74 | -324.9 | -101.95 |
Sale of Property, Plant & Equipment | 1.77 | 1.45 | 3.45 | 38.87 | 16.37 | 7.56 |
Divestitures | 0.25 | 0.25 | 0.28 | 0.35 | 127.01 | 90.93 |
Investment in Securities | 117.91 | -207.72 | -49.9 | 15.49 | 8.28 | 213.15 |
Other Investing Activities | 11.01 | 13.3 | 5.75 | 6 | 2.06 | 10.98 |
Investing Cash Flow | -921.15 | -935.96 | -448.08 | -392.03 | -171.18 | 220.67 |
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 |
Long-Term Debt Issued | - | 2,422 | 1,921 | 2,815 | 2,828 | 2,648 |
Long-Term Debt Repaid | - | -2,663 | -1,670 | -2,317 | -2,567 | -2,611 |
Net Debt Issued (Repaid) | 462.83 | -241.24 | 251.46 | 497.4 | 260.87 | 37.32 |
Issuance of Common Stock | - | - | - | - | 131.01 | 22.81 |
Repurchase of Common Stock | -50 | -50 | -36.08 | -0.13 | - | -30.64 |
Common Dividends Paid | -104.51 | -87.99 | -112.67 | -96.92 | -87.66 | -84.56 |
Other Financing Activities | 111.7 | 47.88 | 1,231 | 6.87 | -41.31 | 171.07 |
Financing Cash Flow | 420.01 | -331.35 | 1,334 | 407.21 | 262.91 | 115.99 |
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 | -1.32 | 0.16 | 10.95 | 14.38 | 18.36 | -16.15 |
Net Cash Flow | -251.26 | -970.03 | 1,035 | -66.03 | 154.01 | 59.76 |
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 | -800.88 | -446.12 | -269.64 | -548.34 | -280.98 | -362.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.04% | -11.65% | -8.03% | -16.33% | -9.31% | -13.30% |
Free Cash Flow Per Share | -0.94 | -0.49 | -0.27 | -0.55 | -0.28 | -0.48 |
Levered Free Cash Flow | -1,010 | -806.9 | -286.7 | -583.81 | -318.86 | -17.17 |
Unlevered Free Cash Flow | -956.59 | -753.71 | -244.87 | -544.22 | -263.07 | 38.2 |
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 | - | 48.14 | -0.37 | -62.82 | -22.38 | -40.64 |
Change in Working Capital | -158.23 | -97.13 | -119.5 | -303.52 | 224.36 | -423.79 |