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Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.410
+0.040 (1.69%)
Aug 25, 2026, 3:04 PM CST

Guangdong Jialong Food Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
16.919.5724.7-44.71-54.7726.72
Depreciation & Amortization
45.648.146.3245.3444.7343.57
Other Amortization
2.262.772.11.391.361.64
Loss (Gain) From Sale of Assets
-0-00.090.80.39-11.51
Asset Writedown & Restructuring Costs
1.290.915.58142.693.07
Loss (Gain) From Sale of Investments
-3.26-3.260.7234.8748.71-0.76
Provision & Write-off of Bad Debts
-0.01-0.990.89-0.080.65-0.84
Other Operating Activities
1.330.77-2.730.510.34-0.25
Change in Accounts Receivable
0.3625.26-22.92-2.74-1.914.08
Change in Inventory
11.19-35.81-15.5517.55-15.388.39
Change in Accounts Payable
17.97-4.546.63-3.09-14.464.11
Operating Cash Flow
93.4553.544.4559.144.888.84
Operating Cash Flow Growth
34.49%20.34%-24.84%1132.74%-94.60%41.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-21.17-23.89-18.44-37.61-31.28-21.22
Sale of Property, Plant & Equipment
2.652.630.133.540.1529.88
Investment in Securities
---0.75---
Other Investing Activities
--0.9-0.950.76
Investing Cash Flow
-18.52-21.26-18.16-34.07-30.189.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Repaid
--4.48-0.24-0.19-0.16-0.02
Net Debt Issued (Repaid)
-4.38-4.48-0.24-0.19-0.16-0.02
Repurchase of Common Stock
--23.33-26.69---
Common Dividends Paid
-9.09-7.34----7.48
Other Financing Activities
-0.06-2.25---
Financing Cash Flow
-13.53-35.15-24.68-0.19-0.16-7.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
61.4-2.911.6124.89-25.5490.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
72.2829.6126.0221.54-26.4867.62
Free Cash Flow Growth
50.75%13.79%20.80%--98.48%
Free Cash Flow Margin
26.30%11.94%9.72%8.29%-12.76%24.17%
Free Cash Flow Per Share
0.080.030.030.02-0.030.07
Levered Free Cash Flow
64.7623.2314.7417.79-31.8263.03
Unlevered Free Cash Flow
65.2723.9914.7417.8-31.8263.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
29.0925.8422.7721.6515.6930.37
Change in Working Capital
29.34-14.37-33.227.05-39.2927.2