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Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.300
-0.010 (-0.43%)
Aug 4, 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
19.6919.5724.7-44.71-54.7726.72
Depreciation & Amortization
48.148.146.3245.3444.7343.57
Other Amortization
2.772.772.11.391.361.64
Loss (Gain) From Sale of Assets
-0-00.090.80.39-11.51
Asset Writedown & Restructuring Costs
0.910.915.58142.693.07
Loss (Gain) From Sale of Investments
-3.26-3.260.7234.8748.71-0.76
Provision & Write-off of Bad Debts
-0.99-0.990.89-0.080.65-0.84
Other Operating Activities
14.060.77-2.730.510.34-0.25
Change in Accounts Receivable
25.2625.26-22.92-2.74-1.914.08
Change in Inventory
-35.81-35.81-15.5517.55-15.388.39
Change in Accounts Payable
-4.54-4.546.63-3.09-14.464.11
Operating Cash Flow
66.953.544.4559.144.888.84
Operating Cash Flow Growth
-36.14%20.34%-24.84%1132.74%-94.60%41.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-25.67-23.89-18.44-37.61-31.28-21.22
Sale of Property, Plant & Equipment
2.632.630.133.540.1529.88
Investment in Securities
---0.75---
Other Investing Activities
--0.9-0.950.76
Investing Cash Flow
-23.03-21.26-18.16-34.07-30.189.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-4.48-4.48-0.24-0.19-0.16-0.02
Repurchase of Common Stock
-23.33-23.33-26.69---
Common Dividends Paid
-7.34-7.34----7.48
Other Financing Activities
0.11-2.25---
Financing Cash Flow
-35.04-35.15-24.68-0.19-0.16-7.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
8.83-2.911.6124.89-25.5490.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
41.2329.6126.0221.54-26.4867.62
Free Cash Flow Growth
-53.23%13.79%20.80%--98.48%
Free Cash Flow Margin
16.34%11.94%9.72%8.29%-12.76%24.17%
Free Cash Flow Per Share
0.040.030.030.02-0.030.07
Levered Free Cash Flow
3523.2314.7417.79-31.8263.03
Unlevered Free Cash Flow
3623.9914.7417.8-31.8263.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
27.5525.8422.7721.6515.6930.37
Change in Working Capital
-14.37-14.37-33.227.05-39.2927.2