Jiajia Food Group Co.,Ltd (SHE:002650)
China · Delayed Price · Currency is CNY 6.58
-0.04 (-0.60%)
Jan 23, 2026, 3:04 PM CST
Jiajia Food Group Co.,Ltd 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 | 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 | 2015 - 2019 |
Net Income | -193.25 | -242.87 | -191.5 | -79.59 | -80.16 | 176.26 | Upgrade |
Depreciation & Amortization | 118.07 | 118.07 | 121.44 | 117.25 | 109.94 | 104.44 | Upgrade |
Other Amortization | 2.56 | 2.56 | 1.88 | 1.4 | 1.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -0.48 | -0.04 | -0.16 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 30.14 | 2.36 | 5.18 | 11.31 | Upgrade |
Loss (Gain) From Sale of Investments | -6.41 | -6.41 | 1.13 | 2.51 | -1.26 | -3.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 7.47 | 4.86 | 19.25 | - | Upgrade |
Other Operating Activities | 113.54 | 130.2 | 14.86 | 4.75 | 9.53 | 9.56 | Upgrade |
Change in Accounts Receivable | 26.24 | 26.24 | -40.57 | -51.62 | -2.85 | 10.52 | Upgrade |
Change in Inventory | 24.84 | 24.84 | -82.01 | 1.44 | -17.99 | 32.65 | Upgrade |
Change in Accounts Payable | -49.55 | -49.55 | 5.22 | 13.87 | 62.59 | -60.18 | Upgrade |
Change in Other Net Operating Assets | -6.72 | -6.72 | -1.48 | 16.03 | 166.11 | -8.19 | Upgrade |
Operating Cash Flow | 41.45 | 8.5 | -138.82 | 22.96 | 269 | 278.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.47% | -3.30% | 480.99% | Upgrade |
Capital Expenditures | -23.94 | -34.62 | -62.22 | -77.12 | -126.82 | -63.75 | Upgrade |
Sale of Property, Plant & Equipment | -5.87 | 3.37 | 4.35 | 1.87 | 0.89 | 0.01 | Upgrade |
Investment in Securities | -23 | 53.86 | 26.95 | 34.41 | -10.5 | -97.61 | Upgrade |
Other Investing Activities | 166.37 | 146.53 | 27.75 | 8.41 | 3.82 | - | Upgrade |
Investing Cash Flow | 113.57 | 169.13 | -3.18 | -32.43 | -132.61 | -161.35 | Upgrade |
Short-Term Debt Issued | - | 130 | 198 | 96 | - | 520 | Upgrade |
Total Debt Issued | 90 | 130 | 198 | 96 | - | 520 | Upgrade |
Short-Term Debt Repaid | - | -265 | -96 | - | -289.5 | -300.5 | Upgrade |
Long-Term Debt Repaid | - | -2.54 | -1.39 | -0.13 | -0.55 | - | Upgrade |
Total Debt Repaid | -289.54 | -267.54 | -97.39 | -0.13 | -290.05 | -300.5 | Upgrade |
Net Debt Issued (Repaid) | -199.54 | -137.54 | 100.61 | 95.87 | -290.05 | 219.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -201 | -0.18 | - | Upgrade |
Common Dividends Paid | -8.88 | -8.88 | -5.45 | -98.2 | -14.04 | -49.51 | Upgrade |
Other Financing Activities | 69.22 | 67 | - | - | - | - | Upgrade |
Financing Cash Flow | -139.2 | -79.42 | 95.16 | -203.33 | -304.28 | 169.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 15.82 | 98.22 | -46.84 | -212.8 | -167.89 | 286.81 | Upgrade |
Free Cash Flow | 17.52 | -26.12 | -201.04 | -54.17 | 142.17 | 214.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.69% | - | Upgrade |
Free Cash Flow Margin | 1.38% | -2.01% | -13.83% | -3.21% | 8.10% | 10.35% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.18 | -0.05 | 0.12 | 0.18 | Upgrade |
Cash Income Tax Paid | 95.43 | 69.57 | 84.36 | 96.7 | 92.1 | 164.54 | Upgrade |
Levered Free Cash Flow | 145.1 | 113.38 | -135.25 | -46.09 | -19.59 | 168.52 | Upgrade |
Unlevered Free Cash Flow | 147.88 | 118.94 | -131.46 | -45.48 | -18.09 | 174.49 | Upgrade |
Change in Working Capital | 6.33 | 6.33 | -123.77 | -30.54 | 205.68 | -20.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.