Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China · Delayed Price · Currency is CNY 6.22
-0.12 (-1.89%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Ming Jewelry 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 | -96.97 | 17.98 | 159.08 | -162.59 | 136.97 | -257.12 |
Depreciation & Amortization | 125.89 | 125.89 | 26.63 | 25.71 | 23.77 | 14.84 |
Other Amortization | 30.48 | 30.48 | 19.34 | 16.08 | 16.74 | 19.34 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -5.16 | -0.41 | 0.37 | -0.38 |
Asset Writedown & Restructuring Costs | 9.87 | 9.87 | 0.03 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -91.55 | -91.55 | -36.85 | 260.59 | -126.27 | 274.46 |
Provision & Write-off of Bad Debts | -7.76 | -7.76 | 17.86 | 7.95 | 8.94 | 13.61 |
Other Operating Activities | -101.88 | 72.07 | 28 | 25.84 | 19.98 | 24.69 |
Change in Accounts Receivable | -53.97 | -53.97 | -480.72 | 16.17 | 59.17 | -34.63 |
Change in Inventory | 110.22 | 110.22 | 159.89 | -164.75 | -17.23 | 81.12 |
Change in Accounts Payable | -21.93 | -21.93 | 489.19 | 202.36 | -63.64 | -31.86 |
Change in Other Net Operating Assets | -54.4 | -54.4 | -90.77 | - | - | - |
Operating Cash Flow | -281.65 | 7.26 | 307.92 | 156.86 | 119.37 | 112.08 |
Operating Cash Flow Growth | - | -97.64% | 96.30% | 31.40% | 6.51% | - |
Capital Expenditures | -283.99 | -1,449 | -892.78 | -21.09 | -24.28 | -10.49 |
Sale of Property, Plant & Equipment | 0.99 | 2.87 | 0.02 | 0.03 | 0.02 | - |
Cash Acquisitions | 1.45 | - | 97.26 | 0.01 | - | - |
Divestitures | 35.67 | 35.67 | - | - | - | - |
Investment in Securities | 46.7 | 53.52 | 191.5 | 140.16 | -190 | 139.11 |
Other Investing Activities | 265.74 | 586.72 | -556.4 | 32.4 | 21.66 | 69.04 |
Investing Cash Flow | 66.56 | -770.48 | -1,160 | 151.51 | -192.61 | 197.65 |
Short-Term Debt Issued | - | 450.31 | - | 1,026 | 382 | 233 |
Long-Term Debt Issued | - | 1,991 | 1,533 | - | - | - |
Total Debt Issued | 1,611 | 2,442 | 1,533 | 1,026 | 382 | 233 |
Short-Term Debt Repaid | - | -336.89 | -350.18 | -892.3 | -333.21 | -185.32 |
Long-Term Debt Repaid | - | -1,450 | -397.85 | -9.78 | -11.48 | - |
Total Debt Repaid | -1,357 | -1,787 | -748.03 | -902.08 | -344.69 | -185.32 |
Net Debt Issued (Repaid) | 253.78 | 654.87 | 784.76 | 123.68 | 37.31 | 47.68 |
Common Dividends Paid | -91.65 | -144.87 | -42.05 | -30.51 | -14.96 | -56.42 |
Other Financing Activities | 72.02 | 42.76 | -2.31 | -3.27 | 9.57 | -0.17 |
Financing Cash Flow | 233.89 | 552.76 | 740.4 | 89.9 | 31.92 | -8.91 |
Foreign Exchange Rate Adjustments | -0.29 | -0.31 | -0.48 | 0.08 | -0.02 | -0.05 |
Net Cash Flow | 18.51 | -210.78 | -112.57 | 398.35 | -41.34 | 300.77 |
Free Cash Flow | -565.64 | -1,442 | -584.86 | 135.77 | 95.09 | 101.58 |
Free Cash Flow Growth | - | - | - | 42.78% | -6.39% | - |
Free Cash Flow Margin | -18.59% | -36.65% | -14.85% | 3.91% | 2.66% | 4.05% |
Free Cash Flow Per Share | -1.32 | -2.41 | -1.10 | 0.26 | 0.18 | 0.19 |
Cash Income Tax Paid | 148.94 | 170.54 | 121.16 | 67.6 | 64.87 | 85.68 |
Levered Free Cash Flow | -653.07 | -2,224 | 628.34 | 86.18 | -100.67 | 58.75 |
Unlevered Free Cash Flow | -607.38 | -2,199 | 628.34 | 105.75 | -85.07 | 76.53 |
Change in Working Capital | -149.11 | -149.11 | 98.99 | -16.33 | 38.86 | 22.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.