Jinzi Ham Co.,Ltd. (SHE:002515)
China
· Delayed Price · Currency is CNY 4.930
-0.430 (-8.02%)
Apr 28, 2025, 2:45 PM CST
Jinzi Ham 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 62.87 | 62.17 | 40.06 | 49.03 | 42.85 | 59.3 | Upgrade
|
| Depreciation & Amortization | 21.57 | 21.57 | 24.87 | 25.24 | 23.79 | 21.42 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -0.37 | -1.92 | -4.78 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.86 | - | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.26 | -26.26 | - | - | 55.11 | 44.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | -4.05 | -4.31 | -3.54 | 9.13 | Upgrade
|
| Other Operating Activities | -73.66 | -1.02 | -4.7 | 3.92 | 25.06 | 3.49 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -3.49 | -13.04 | 19.4 | 119.91 | -97.56 | Upgrade
|
| Change in Inventory | 94.2 | 94.2 | 28.75 | 211.45 | 48.59 | -263.34 | Upgrade
|
| Change in Accounts Payable | 22.24 | 22.24 | 12.19 | 5.6 | -25.08 | -13.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | -1.78 | 4.23 | 1.27 | - | - | Upgrade
|
| Operating Cash Flow | 97.14 | 169.09 | 90.67 | 311.62 | 277.22 | -233.09 | Upgrade
|
| Operating Cash Flow Growth | -31.64% | 86.48% | -70.90% | 12.41% | - | - | Upgrade
|
| Capital Expenditures | -129.32 | -121.02 | -155.9 | -88.86 | -61.33 | -22.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.61 | 13.55 | 3.33 | 4.25 | 7 | 9.19 | Upgrade
|
| Investment in Securities | 68.02 | 68.02 | -761.8 | - | 50 | 76.05 | Upgrade
|
| Other Investing Activities | -681.47 | - | 100 | 100 | 44.89 | 0.51 | Upgrade
|
| Investing Cash Flow | -729.16 | -39.45 | -814.38 | 15.4 | 40.57 | 63.23 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | 160 | 210 | 230 | Upgrade
|
| Total Debt Issued | - | 100 | - | 160 | 210 | 230 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | -160 | -440 | - | Upgrade
|
| Total Debt Repaid | -100 | -100 | - | -160 | -440 | - | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | - | - | -230 | 230 | Upgrade
|
| Issuance of Common Stock | - | - | 1,044 | 150.62 | - | - | Upgrade
|
| Common Dividends Paid | -24.56 | -24.56 | -19.57 | -22.89 | -33.28 | -52.14 | Upgrade
|
| Other Financing Activities | - | - | -5.56 | -0.5 | - | 1.72 | Upgrade
|
| Financing Cash Flow | -124.56 | -24.56 | 1,019 | 127.23 | -263.28 | 179.58 | Upgrade
|
| Net Cash Flow | -756.59 | 105.08 | 295.17 | 454.24 | 54.51 | 9.72 | Upgrade
|
| Free Cash Flow | -32.18 | 48.07 | -65.23 | 222.76 | 215.89 | -255.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.46% | 13.98% | -20.79% | 50.11% | 42.68% | -35.98% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | -0.07 | 0.23 | 0.25 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 22.52 | 28.71 | 8.32 | 30.32 | 8.66 | 8.73 | Upgrade
|
| Levered Free Cash Flow | -72.07 | 31.86 | -7.27 | 191.28 | 143.05 | 81.64 | Upgrade
|
| Unlevered Free Cash Flow | -71.85 | 32.08 | -7.27 | 193.86 | 145.86 | 83.33 | Upgrade
|
| Change in Net Working Capital | -31.73 | -124.72 | -111.88 | -238.58 | -170.9 | -15.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.