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Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China flag China · Delayed Price · Currency is CNY
5.08
-0.18 (-3.42%)
Sep 11, 2026, 3:04 PM CST

Zhejiang Ming Jewelry Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-297.5-359.5117.98159.08-162.59136.97
Depreciation & Amortization
236.11234.19134.5126.6325.7123.77
Other Amortization
17.8924.1521.8619.3416.0816.74
Loss (Gain) From Sale of Assets
-2.39-2.93-0.61-5.16-0.410.37
Asset Writedown & Restructuring Costs
225.46211.477.410.030.03-
Loss (Gain) From Sale of Investments
-94.84-91.88-91.55-36.85260.59-126.27
Provision & Write-off of Bad Debts
1.09--17.867.958.94
Other Operating Activities
79.6484.5566.772825.8419.98
Change in Accounts Receivable
-65.39-320.09-53.97-480.7216.1759.17
Change in Inventory
130.19-208.72110.22159.89-164.75-17.23
Change in Accounts Payable
-522.3-215.98-21.93489.19202.36-63.64
Change in Other Net Operating Assets
---54.4-90.77--
Operating Cash Flow
-261.7-632.697.26307.92156.86119.37
Operating Cash Flow Growth
---97.64%96.30%31.40%6.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-60.29-66.76-1,449-892.78-21.09-24.28
Sale of Property, Plant & Equipment
11.839.662.870.020.030.02
Cash Acquisitions
---97.260.01-
Divestitures
--35.67---
Investment in Securities
-8.792853.52191.5140.16-190
Other Investing Activities
55.9340.92586.72-556.432.421.66
Investing Cash Flow
-1.3311.82-770.48-1,160151.51-192.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-795.79450.31-1,026382
Long-Term Debt Issued
-1,2391,9911,533--
Total Debt Issued
1,7102,0352,4421,5331,026382
Short-Term Debt Repaid
--612-336.65-350.18-892.3-333.21
Long-Term Debt Repaid
--1,206-1,450-397.85-9.78-11.48
Lease Payments
-7.35-8.99-11.25-12.38-9.78-11.48
Total Debt Repaid
-1,555-1,818-1,787-748.03-902.08-344.69
Net Debt Issued (Repaid)
154.49217.15655.11784.76123.6837.31
Common Dividends Paid
-75.38-86.51-144.87-42.05-30.51-14.96
Other Financing Activities
-57.43-2.0442.52-2.31-3.279.57
Financing Cash Flow
21.67128.59552.76740.489.931.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.90.62-0.31-0.480.08-0.02
Net Cash Flow
-240.45-491.65-210.78-112.57398.35-41.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-321.99-699.45-1,442-584.86135.7795.09
Free Cash Flow Growth
----42.78%-6.39%
Free Cash Flow Margin
-10.15%-21.32%-36.65%-14.85%3.91%2.66%
Free Cash Flow Per Share
-0.64-1.32-2.41-1.100.260.18
Levered Free Cash Flow
-69.08-189.79-2,241628.3486.18-100.67
Unlevered Free Cash Flow
-42.83-137.33-2,197628.34105.75-85.07
Free Cash Flow After Leases
-329.34-708.43-1,453-597.24125.9983.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
0.380.380.24---
Cash Income Tax Paid
55.03107.33170.54121.1667.664.87
Change in Working Capital
-427.16-732.73-149.1198.99-16.3338.86