Jiajia Food Group Co.,Ltd (SHE:002650)
China
· Delayed Price · Currency is CNY 6.35
-0.20 (-3.05%)
Jun 13, 2025, 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 | Mar '25 Mar 31, 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 | -234.36 | -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
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| Other Amortization | 2.56 | 2.56 | 1.88 | 1.4 | 1.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -0.48 | -0.04 | -0.16 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 30.14 | 2.36 | 5.18 | 11.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.41 | -6.41 | 1.13 | 2.51 | -1.26 | -3.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 7.47 | 4.86 | 19.25 | - | Upgrade
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| Other Operating Activities | 96.16 | 130.2 | 14.86 | 4.75 | 9.53 | 9.56 | Upgrade
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| Change in Accounts Receivable | 26.24 | 26.24 | -40.57 | -51.62 | -2.85 | 10.52 | Upgrade
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| Change in Inventory | 24.84 | 24.84 | -82.01 | 1.44 | -17.99 | 32.65 | Upgrade
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| Change in Accounts Payable | -49.55 | -49.55 | 5.22 | 13.87 | 62.59 | -60.18 | Upgrade
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| Change in Other Net Operating Assets | -6.72 | -6.72 | -1.48 | 16.03 | 166.11 | -8.19 | Upgrade
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| Operating Cash Flow | -17.03 | 8.5 | -138.82 | 22.96 | 269 | 278.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -91.47% | -3.30% | 480.99% | Upgrade
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| Capital Expenditures | -35.98 | -34.62 | -62.22 | -77.12 | -126.82 | -63.75 | Upgrade
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| Sale of Property, Plant & Equipment | 4.18 | 3.37 | 4.35 | 1.87 | 0.89 | 0.01 | Upgrade
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| Investment in Securities | 46.36 | 53.86 | 26.95 | 34.41 | -10.5 | -97.61 | Upgrade
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| Other Investing Activities | 184.16 | 146.53 | 27.75 | 8.41 | 3.82 | - | Upgrade
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| Investing Cash Flow | 198.73 | 169.13 | -3.18 | -32.43 | -132.61 | -161.35 | Upgrade
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| Short-Term Debt Issued | - | 130 | 198 | 96 | - | 520 | Upgrade
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| Total Debt Issued | 90 | 130 | 198 | 96 | - | 520 | Upgrade
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| Short-Term Debt Repaid | - | -265 | -96 | - | -289.5 | -300.5 | Upgrade
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| Long-Term Debt Repaid | - | -2.54 | -1.39 | -0.13 | -0.55 | - | Upgrade
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| Total Debt Repaid | -317.54 | -267.54 | -97.39 | -0.13 | -290.05 | -300.5 | Upgrade
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| Net Debt Issued (Repaid) | -227.54 | -137.54 | 100.61 | 95.87 | -290.05 | 219.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -201 | -0.18 | - | Upgrade
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| Common Dividends Paid | -8.88 | -8.88 | -5.45 | -98.2 | -14.04 | -49.51 | Upgrade
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| Other Financing Activities | 65.21 | 67 | - | - | - | - | Upgrade
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| Financing Cash Flow | -171.21 | -79.42 | 95.16 | -203.33 | -304.28 | 169.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 10.5 | 98.22 | -46.84 | -212.8 | -167.89 | 286.81 | Upgrade
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| Free Cash Flow | -53.01 | -26.12 | -201.04 | -54.17 | 142.17 | 214.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.69% | - | Upgrade
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| Free Cash Flow Margin | -4.30% | -2.01% | -13.83% | -3.21% | 8.10% | 10.35% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | -0.18 | -0.05 | 0.12 | 0.18 | Upgrade
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| Cash Income Tax Paid | 77.12 | 69.57 | 84.36 | 96.7 | 92.1 | 164.54 | Upgrade
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| Levered Free Cash Flow | 84.88 | 113.38 | -135.25 | -46.09 | -19.59 | 168.52 | Upgrade
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| Unlevered Free Cash Flow | 89.67 | 118.94 | -131.46 | -45.48 | -18.09 | 174.49 | Upgrade
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| Change in Net Working Capital | -102.37 | -133.21 | 91.32 | 45.15 | -54.72 | -5.34 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.