Jinzi Ham Co.,Ltd. (SHE:002515)
China · Delayed Price · Currency is CNY 5.89
-0.09 (-1.51%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 54.34 | 62.17 | 40.06 | 49.03 | 42.85 | 59.3 |
Depreciation & Amortization | 21.57 | 21.57 | 24.87 | 25.24 | 23.79 | 21.42 |
Other Amortization | 0.45 | 0.45 | 0.09 | 0.09 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -0.37 | -1.92 | -4.78 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.86 | - | 5 |
Loss (Gain) From Sale of Investments | -26.26 | -26.26 | - | - | 55.11 | 44.42 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | -4.05 | -4.31 | -3.54 | 9.13 |
Other Operating Activities | -175.45 | -1.02 | -4.7 | 3.92 | 25.06 | 3.49 |
Change in Accounts Receivable | -3.49 | -3.49 | -13.04 | 19.4 | 119.91 | -97.56 |
Change in Inventory | 94.2 | 94.2 | 28.75 | 211.45 | 48.59 | -263.34 |
Change in Accounts Payable | 22.24 | 22.24 | 12.19 | 5.6 | -25.08 | -13.94 |
Change in Other Net Operating Assets | -1.78 | -1.78 | 4.23 | 1.27 | - | - |
Operating Cash Flow | -13.18 | 169.09 | 90.67 | 311.62 | 277.22 | -233.09 |
Operating Cash Flow Growth | - | 86.48% | -70.90% | 12.41% | - | - |
Capital Expenditures | -147.34 | -121.02 | -155.9 | -88.86 | -61.33 | -22.51 |
Sale of Property, Plant & Equipment | 3.4 | 13.55 | 3.33 | 4.25 | 7 | 9.19 |
Investment in Securities | 15.02 | 68.02 | -761.8 | - | 50 | 76.05 |
Other Investing Activities | -341.84 | - | 100 | 100 | 44.89 | 0.51 |
Investing Cash Flow | -470.75 | -39.45 | -814.38 | 15.4 | 40.57 | 63.23 |
Short-Term Debt Issued | - | 100 | - | 160 | 210 | 230 |
Total Debt Issued | - | 100 | - | 160 | 210 | 230 |
Short-Term Debt Repaid | - | -100 | - | -160 | -440 | - |
Total Debt Repaid | - | -100 | - | -160 | -440 | - |
Net Debt Issued (Repaid) | - | - | - | - | -230 | 230 |
Issuance of Common Stock | - | - | 1,044 | 150.62 | - | - |
Common Dividends Paid | -36.23 | -24.56 | -19.57 | -22.89 | -33.28 | -52.14 |
Other Financing Activities | - | - | -5.56 | -0.5 | - | 1.72 |
Financing Cash Flow | -36.23 | -24.56 | 1,019 | 127.23 | -263.28 | 179.58 |
Net Cash Flow | -520.16 | 105.08 | 295.17 | 454.24 | 54.51 | 9.72 |
Free Cash Flow | -160.51 | 48.07 | -65.23 | 222.76 | 215.89 | -255.6 |
Free Cash Flow Growth | - | - | - | 3.18% | - | - |
Free Cash Flow Margin | -52.15% | 13.98% | -20.79% | 50.11% | 42.68% | -35.98% |
Free Cash Flow Per Share | -0.13 | 0.04 | -0.07 | 0.23 | 0.25 | -0.26 |
Cash Income Tax Paid | 20.2 | 28.71 | 8.32 | 30.32 | 8.66 | 8.73 |
Levered Free Cash Flow | -204.67 | 31.86 | -7.27 | 191.28 | 143.05 | 81.64 |
Unlevered Free Cash Flow | -204.67 | 32.08 | -7.27 | 193.86 | 145.86 | 83.33 |
Change in Working Capital | 113.19 | 113.19 | 34.77 | 238.71 | 138.64 | -375.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.