Guangdong Jialong Food Co., Ltd. (SHE:002495)
China · Delayed Price · Currency is CNY 2.800
+0.010 (0.36%)
Sep 12, 2025, 3:04 PM CST
Guangdong Jialong Food 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 25.94 | 24.7 | -44.71 | -54.77 | 26.72 | 9.75 | Upgrade |
Depreciation & Amortization | 45.76 | 45.08 | 45.34 | 44.73 | 43.57 | 43.47 | Upgrade |
Other Amortization | 3.85 | 3.34 | 1.39 | 1.36 | 1.64 | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | 0.09 | 0.8 | 0.39 | -11.51 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 14 | 2.69 | 3.07 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.87 | 0.72 | 34.87 | 48.71 | -0.76 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | -2.34 | 0.89 | -0.08 | 0.65 | -0.84 | 1.37 | Upgrade |
Other Operating Activities | -1.25 | -2.73 | 0.51 | 0.34 | -0.25 | 0.12 | Upgrade |
Change in Accounts Receivable | 25.87 | -22.92 | -2.74 | -1.9 | 14.08 | -6.53 | Upgrade |
Change in Inventory | -40.62 | -15.55 | 17.55 | -15.38 | 8.39 | 10.88 | Upgrade |
Change in Accounts Payable | 7.09 | 6.63 | -3.09 | -14.46 | 4.11 | 3.03 | Upgrade |
Operating Cash Flow | 69.48 | 44.45 | 59.14 | 4.8 | 88.84 | 62.95 | Upgrade |
Operating Cash Flow Growth | 267.63% | -24.84% | 1132.74% | -94.60% | 41.13% | 75.53% | Upgrade |
Capital Expenditures | -21.53 | -18.44 | -37.61 | -31.28 | -21.22 | -28.88 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.13 | 3.54 | 0.15 | 29.88 | 0.07 | Upgrade |
Investment in Securities | -0.75 | -0.75 | - | - | - | - | Upgrade |
Other Investing Activities | 0.75 | 0.9 | - | 0.95 | 0.76 | 0.64 | Upgrade |
Investing Cash Flow | -21.53 | -18.16 | -34.07 | -30.18 | 9.43 | -28.17 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.19 | -0.16 | -0.02 | - | Upgrade |
Net Debt Issued (Repaid) | -0.19 | -0.24 | -0.19 | -0.16 | -0.02 | - | Upgrade |
Repurchase of Common Stock | -50.01 | -26.69 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.34 | - | - | - | -7.48 | - | Upgrade |
Other Financing Activities | 0.75 | 2.25 | - | - | - | - | Upgrade |
Financing Cash Flow | -56.79 | -24.68 | -0.19 | -0.16 | -7.5 | - | Upgrade |
Net Cash Flow | -8.84 | 1.61 | 24.89 | -25.54 | 90.76 | 34.78 | Upgrade |
Free Cash Flow | 47.95 | 26.02 | 21.54 | -26.48 | 67.62 | 34.07 | Upgrade |
Free Cash Flow Growth | - | 20.80% | - | - | 98.48% | - | Upgrade |
Free Cash Flow Margin | 17.79% | 9.72% | 8.29% | -12.76% | 24.17% | 14.00% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | -0.03 | 0.07 | 0.04 | Upgrade |
Cash Income Tax Paid | 26.32 | 22.77 | 21.65 | 15.69 | 30.37 | 26.18 | Upgrade |
Levered Free Cash Flow | 37.72 | 14.74 | 17.79 | -31.82 | 63.03 | 28.09 | Upgrade |
Unlevered Free Cash Flow | 37.97 | 14.74 | 17.8 | -31.82 | 63.03 | 28.09 | Upgrade |
Change in Working Capital | -8.8 | -33.22 | 7.05 | -39.29 | 27.2 | 6.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.