Jiajia Food Group Co.,Ltd (SHE:002650)
China · Delayed Price · Currency is CNY 7.20
-0.13 (-1.77%)
May 29, 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 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 | -128.73 | -147.48 | -242.87 | -191.5 | -79.59 | -80.16 |
Depreciation & Amortization | 109.38 | 109.38 | 119.87 | 121.44 | 117.25 | 109.94 |
Other Amortization | 1.9 | 1.9 | 0.76 | 1.88 | 1.4 | 1.01 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -2.23 | -0.48 | -0.04 | -0.16 |
Asset Writedown & Restructuring Costs | 40.34 | 40.34 | 2.38 | 30.14 | 2.36 | 5.18 |
Loss (Gain) From Sale of Investments | -2.89 | -2.89 | -6.41 | 1.13 | 2.51 | -1.26 |
Provision & Write-off of Bad Debts | 3.49 | 3.49 | 0.46 | 7.47 | 4.86 | 19.25 |
Other Operating Activities | 85.24 | 39.18 | 130.2 | 14.86 | 4.75 | 9.53 |
Change in Accounts Receivable | -6.42 | -6.42 | 26.24 | -40.57 | -51.62 | -2.85 |
Change in Inventory | 45.84 | 45.84 | 24.84 | -82.01 | 1.44 | -17.99 |
Change in Accounts Payable | -64.98 | -64.98 | -49.55 | 5.22 | 13.87 | 62.59 |
Change in Other Net Operating Assets | -6.43 | -6.43 | -6.72 | -1.48 | 16.03 | 166.11 |
Operating Cash Flow | 71.65 | 6.84 | 8.5 | -138.82 | 22.96 | 269 |
Operating Cash Flow Growth | - | -19.56% | - | - | -91.47% | -3.30% |
Capital Expenditures | -11.29 | -16.69 | -34.62 | -62.22 | -77.12 | -126.82 |
Sale of Property, Plant & Equipment | -0.09 | 0.73 | 3.37 | 4.35 | 1.87 | 0.89 |
Investment in Securities | -170 | 22.5 | 53.86 | 26.95 | 34.41 | -10.5 |
Other Investing Activities | 56.38 | 101.13 | 146.53 | 27.75 | 8.41 | 3.82 |
Investing Cash Flow | -125 | 107.67 | 169.13 | -3.18 | -32.43 | -132.61 |
Short-Term Debt Issued | - | - | - | 198 | 96 | - |
Long-Term Debt Issued | - | 90 | 130 | - | - | - |
Total Debt Issued | - | 90 | 130 | 198 | 96 | - |
Short-Term Debt Repaid | - | - | -67 | -96 | - | -289.5 |
Long-Term Debt Repaid | - | -221.03 | -200.54 | -1.39 | -0.13 | -0.55 |
Total Debt Repaid | -91.03 | -221.03 | -267.54 | -97.39 | -0.13 | -290.05 |
Net Debt Issued (Repaid) | -91.03 | -131.03 | -137.54 | 100.61 | 95.87 | -290.05 |
Repurchase of Common Stock | - | - | - | - | -201 | -0.18 |
Common Dividends Paid | -3.06 | -3.06 | -8.88 | -5.45 | -98.2 | -14.04 |
Other Financing Activities | 5.05 | - | 67 | - | - | - |
Financing Cash Flow | -89.03 | -134.09 | -79.42 | 95.16 | -203.33 | -304.28 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | - | - | - |
Net Cash Flow | -142.37 | -19.56 | 98.22 | -46.84 | -212.8 | -167.89 |
Free Cash Flow | 60.36 | -9.85 | -26.12 | -201.04 | -54.17 | 142.17 |
Free Cash Flow Growth | - | - | - | - | - | -33.69% |
Free Cash Flow Margin | 4.90% | -0.81% | -2.01% | -13.83% | -3.21% | 8.10% |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.02 | -0.18 | -0.05 | 0.12 |
Cash Income Tax Paid | 110.25 | 101.5 | 69.57 | 84.36 | 96.7 | 92.1 |
Levered Free Cash Flow | 83.1 | 13.55 | 113.38 | -135.25 | -46.09 | -19.59 |
Unlevered Free Cash Flow | 84.04 | 15.38 | 118.94 | -131.46 | -45.48 | -18.09 |
Change in Working Capital | -37.13 | -37.13 | 6.33 | -123.77 | -30.54 | 205.68 |