Jinzi Ham Co.,Ltd. (SHE:002515)
China · Delayed Price · Currency is CNY 7.44
+0.38 (5.38%)
Jul 21, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.87 | 25.3 | 62.17 | 40.06 | 49.03 | 42.85 |
Depreciation & Amortization | 21.84 | 21.84 | 21.96 | 24.87 | 25.24 | 23.79 |
Other Amortization | 0.58 | 0.58 | 0.06 | 0.09 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.54 | -0.37 | -1.92 | -4.78 |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | 0 | 0.86 | - |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -26.26 | - | - | 55.11 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.53 | -4.05 | -4.31 | -3.54 |
Other Operating Activities | 5.32 | -17.18 | -1.02 | -4.7 | 3.92 | 25.06 |
Change in Accounts Receivable | -14.74 | -14.74 | -3.49 | -13.04 | 19.4 | 119.91 |
Change in Inventory | -62 | -62 | 94.2 | 28.75 | 211.45 | 48.59 |
Change in Accounts Payable | 8.46 | 8.46 | 22.24 | 12.19 | 5.6 | -25.08 |
Change in Other Net Operating Assets | - | - | -1.78 | 4.23 | 1.27 | - |
Operating Cash Flow | -23.5 | -34.56 | 169.09 | 90.67 | 311.62 | 277.22 |
Operating Cash Flow Growth | - | - | 86.48% | -70.90% | 12.41% | - |
Capital Expenditures | -151.49 | -168.77 | -121.02 | -155.9 | -88.86 | -61.33 |
Sale of Property, Plant & Equipment | 1.22 | 0.1 | 13.55 | 3.33 | 4.25 | 7 |
Investment in Securities | 589.8 | 589.8 | 68.02 | -761.8 | - | 50 |
Other Investing Activities | -281.35 | 0.2 | - | 100 | 100 | 44.89 |
Investing Cash Flow | 158.18 | 421.33 | -39.45 | -814.38 | 15.4 | 40.57 |
Short-Term Debt Issued | - | - | 100 | - | 160 | 210 |
Total Debt Issued | - | - | 100 | - | 160 | 210 |
Short-Term Debt Repaid | - | - | -100 | - | -160 | -440 |
Long-Term Debt Repaid | - | -1.03 | - | - | - | - |
Total Debt Repaid | -1.03 | -1.03 | -100 | - | -160 | -440 |
Net Debt Issued (Repaid) | -1.03 | -1.03 | - | - | - | -230 |
Issuance of Common Stock | - | - | - | 1,044 | 150.62 | - |
Common Dividends Paid | -36.32 | -36.32 | -24.56 | -19.57 | -22.89 | -33.28 |
Other Financing Activities | - | - | - | -5.56 | -0.5 | - |
Financing Cash Flow | -37.35 | -37.35 | -24.56 | 1,019 | 127.23 | -263.28 |
Net Cash Flow | 97.33 | 349.42 | 105.08 | 295.17 | 454.24 | 54.51 |
Free Cash Flow | -174.99 | -203.33 | 48.07 | -65.23 | 222.76 | 215.89 |
Free Cash Flow Growth | - | - | - | - | 3.18% | - |
Free Cash Flow Margin | -56.61% | -64.15% | 13.98% | -20.79% | 50.11% | 42.68% |
Free Cash Flow Per Share | -0.14 | -0.16 | 0.04 | -0.07 | 0.23 | 0.25 |
Cash Income Tax Paid | 17.97 | 12.87 | 28.71 | 8.32 | 30.32 | 8.66 |
Levered Free Cash Flow | -176.84 | -239.73 | 31.86 | -7.27 | 191.28 | 143.05 |
Unlevered Free Cash Flow | -176.84 | -239.73 | 32.08 | -7.27 | 193.86 | 145.86 |
Change in Working Capital | -68.03 | -68.03 | 113.19 | 34.77 | 238.71 | 138.64 |