Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)
China · Delayed Price · Currency is CNY 8.39
+0.31 (3.84%)
Oct 28, 2026, 3:04 PM CST
SHE:002762 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -116.19 | -186.96 | 52.15 | -23.49 | -88.15 | 14.01 |
Depreciation & Amortization | 20 | 20.38 | 16.63 | 21.55 | 16.18 | 15.22 |
Other Amortization | 4.26 | 3.88 | 2.05 | 1.76 | 1.96 | 3.73 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | 0.01 | -0.01 | -0.06 | - |
Asset Writedown & Restructuring Costs | 13.36 | 0.06 | 0.19 | 0.03 | 0.01 | 22.39 |
Loss (Gain) From Sale of Investments | 152.2 | 152.2 | -80.82 | 11.23 | 74.16 | 10.16 |
Provision & Write-off of Bad Debts | 4.34 | 4.34 | 4.86 | -0.8 | 1.23 | - |
Other Operating Activities | -75.3 | 23.16 | 0.49 | 8.98 | 22.8 | 0.33 |
Change in Accounts Receivable | -7.93 | -7.93 | -24.23 | 2.88 | 0.19 | -3.77 |
Change in Inventory | -35.39 | -35.39 | 11.12 | 4.55 | 16.18 | -2.59 |
Change in Accounts Payable | 1.91 | 1.91 | -10.03 | -9.52 | -13.59 | -9.54 |
Operating Cash Flow | -51.8 | -37.42 | -6.5 | 19.91 | 29.56 | 38.29 |
Operating Cash Flow Growth | - | - | - | -32.63% | -22.81% | -54.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5.36 | -7.84 | -6.26 | -9.13 | -16.31 | -22.18 |
Sale of Property, Plant & Equipment | 1.47 | 0.31 | 0.02 | 0.02 | 0.12 | 0 |
Cash Acquisitions | - | - | -33.91 | - | - | - |
Divestitures | - | - | - | 35.3 | 41 | - |
Investment in Securities | 30.11 | - | - | 50.49 | -65 | 37.4 |
Other Investing Activities | 0.19 | 1.11 | 7.59 | 3.5 | 1.71 | 5.24 |
Investing Cash Flow | 26.41 | -6.42 | -32.56 | 80.18 | -38.48 | 20.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | - | 30 | - | - | - | - |
Short-Term Debt Repaid | - | -30 | -0.67 | - | - | -20 |
Long-Term Debt Repaid | - | -7.93 | -4.93 | -3.54 | -4.38 | -7.05 |
Lease Payments | -7.93 | -7.93 | -4.93 | -3.54 | -4.38 | -7.05 |
Total Debt Repaid | -37.93 | -37.93 | -5.6 | -3.54 | -4.38 | -27.05 |
Net Debt Issued (Repaid) | -37.93 | -7.93 | -5.6 | -3.54 | -4.38 | -27.05 |
Common Dividends Paid | -17.83 | -17.96 | -17.7 | -17.7 | -17.7 | -21.45 |
Other Financing Activities | -4.05 | 20.48 | -0.94 | 0.61 | 0.3 | 0.26 |
Financing Cash Flow | -59.81 | -5.41 | -24.24 | -20.63 | -21.79 | -48.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | 0.02 | 1.01 | -1.11 | -0.01 |
Net Cash Flow | -85.28 | -49.28 | -63.29 | 80.47 | -31.82 | 10.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -57.16 | -45.25 | -12.76 | 10.78 | 13.25 | 16.11 |
Free Cash Flow Growth | - | - | - | -18.63% | -17.78% | -69.16% |
Free Cash Flow Margin | -14.67% | -11.72% | -5.68% | 5.28% | 5.40% | 5.38% |
Free Cash Flow Per Share | -0.14 | -0.13 | -0.04 | 0.03 | 0.04 | 0.05 |
Levered Free Cash Flow | -37.44 | -4.18 | -11.11 | 49.59 | -17.66 | 4.37 |
Unlevered Free Cash Flow | -37.35 | -3.62 | -10.9 | 49.77 | -17.57 | 4.7 |
Free Cash Flow After Leases | -65.09 | -53.18 | -17.69 | 7.23 | 8.86 | 9.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 23.51 | 24.2 | 16.55 | 21.12 | 18.66 | 29.7 |
Change in Working Capital | -53.91 | -53.91 | -2.07 | 0.66 | 1.43 | -27.54 |