Guangdong Jialong Food Co., Ltd. (SHE:002495)
China · Delayed Price · Currency is CNY 2.180
-0.020 (-0.91%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.54 | 19.57 | 24.7 | -44.71 | -54.77 | 26.72 |
Depreciation & Amortization | 48.34 | 48.1 | 46.32 | 45.34 | 44.73 | 43.57 |
Other Amortization | 3.39 | 2.77 | 2.1 | 1.39 | 1.36 | 1.64 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.09 | 0.8 | 0.39 | -11.51 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 5.58 | 14 | 2.69 | 3.07 |
Loss (Gain) From Sale of Investments | -3.26 | -3.26 | 0.72 | 34.87 | 48.71 | -0.76 |
Provision & Write-off of Bad Debts | -0.99 | -0.99 | 0.89 | -0.08 | 0.65 | -0.84 |
Other Operating Activities | 35.44 | 0.77 | -2.73 | 0.51 | 0.34 | -0.25 |
Change in Accounts Receivable | 25.26 | 25.26 | -22.92 | -2.74 | -1.9 | 14.08 |
Change in Inventory | -35.81 | -35.81 | -15.55 | 17.55 | -15.38 | 8.39 |
Change in Accounts Payable | -4.54 | -4.54 | 6.63 | -3.09 | -14.46 | 4.11 |
Operating Cash Flow | 86.01 | 53.5 | 44.45 | 59.14 | 4.8 | 88.84 |
Operating Cash Flow Growth | 47.03% | 20.34% | -24.84% | 1132.74% | -94.60% | 41.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.75 | -23.89 | -18.44 | -37.61 | -31.28 | -21.22 |
Sale of Property, Plant & Equipment | 2.68 | 2.63 | 0.13 | 3.54 | 0.15 | 29.88 |
Investment in Securities | - | - | -0.75 | - | - | - |
Other Investing Activities | - | - | 0.9 | - | 0.95 | 0.76 |
Investing Cash Flow | -15.08 | -21.26 | -18.16 | -34.07 | -30.18 | 9.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -4.48 | -0.24 | -0.19 | -0.16 | -0.02 |
Lease Payments | -4.48 | -4.48 | -0.24 | -0.19 | -0.16 | -0.02 |
Net Debt Issued (Repaid) | -4.48 | -4.48 | -0.24 | -0.19 | -0.16 | -0.02 |
Repurchase of Common Stock | -23.33 | -23.33 | -26.69 | - | - | - |
Common Dividends Paid | -9.09 | -7.34 | - | - | - | -7.48 |
Other Financing Activities | 23.38 | - | 2.25 | - | - | - |
Financing Cash Flow | -13.52 | -35.15 | -24.68 | -0.19 | -0.16 | -7.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 57.42 | -2.91 | 1.61 | 24.89 | -25.54 | 90.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.26 | 29.61 | 26.02 | 21.54 | -26.48 | 67.62 |
Free Cash Flow Growth | 86.27% | 13.79% | 20.80% | - | - | 98.48% |
Free Cash Flow Margin | 24.16% | 11.94% | 9.72% | 8.29% | -12.76% | 24.17% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.03 | 0.02 | -0.03 | 0.07 |
Levered Free Cash Flow | 66.48 | 23.23 | 14.74 | 17.79 | -31.82 | 63.03 |
Unlevered Free Cash Flow | 66.74 | 23.99 | 14.74 | 17.8 | -31.82 | 63.03 |
Free Cash Flow After Leases | 63.78 | 25.12 | 25.77 | 21.35 | -26.64 | 67.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.16 | 25.84 | 22.77 | 21.65 | 15.69 | 30.37 |
Change in Working Capital | -14.37 | -14.37 | -33.22 | 7.05 | -39.29 | 27.2 |