Jinlongyu Group Co., Ltd. (SHE:002882)
China · Delayed Price · Currency is CNY 31.29
-0.12 (-0.38%)
At close: Feb 13, 2026
Jinlongyu Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 118.63 | 140.14 | 163.21 | 221.87 | 51.61 | 191.93 |
Depreciation & Amortization | 39.89 | 39.89 | 37.34 | 33.75 | 27.77 | 23.55 |
Other Amortization | 2.37 | 2.37 | 2.21 | 0.73 | 0.39 | 0.91 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.52 | -0.18 | 0.16 | 0.01 |
Asset Writedown & Restructuring Costs | 52.43 | 52.43 | 74.25 | -5.62 | 288.42 | 17.27 |
Loss (Gain) From Sale of Investments | -1.78 | -1.78 | -2.39 | -4.67 | 1.71 | 0.43 |
Provision & Write-off of Bad Debts | - | - | - | - | 269.92 | - |
Other Operating Activities | 107.73 | 7.88 | 13.42 | 31.37 | -240.12 | 18.08 |
Change in Accounts Receivable | -642.8 | -642.8 | -142.07 | 66.54 | -721.09 | -153.95 |
Change in Inventory | -58.12 | -58.12 | 13.81 | 182.72 | -169.35 | -58.32 |
Change in Accounts Payable | 453.73 | 453.73 | 50.84 | -68.96 | -56.66 | 27.59 |
Change in Other Net Operating Assets | 7.57 | 7.57 | 6.99 | 5.3 | 2.94 | 8.82 |
Operating Cash Flow | 59.74 | -18.6 | 200.01 | 474.95 | -608.19 | 80.55 |
Operating Cash Flow Growth | -65.43% | - | -57.89% | - | - | -61.86% |
Capital Expenditures | -241.49 | -68.55 | -20.7 | -51.26 | -33.66 | -56.18 |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 4.08 | 0.23 | 0 | 0.12 |
Investment in Securities | 12.21 | 61.78 | -113.47 | -0.6 | 50 | -51.2 |
Other Investing Activities | 3.48 | 3.51 | 2.05 | - | 0.53 | - |
Investing Cash Flow | -225.61 | -3.13 | -128.04 | -51.63 | 16.88 | -107.26 |
Short-Term Debt Issued | - | 300 | 300 | 315 | 1,166 | 430 |
Long-Term Debt Issued | - | 756.13 | 795.39 | 1,177 | - | 232.54 |
Total Debt Issued | 1,156 | 1,056 | 1,095 | 1,492 | 1,166 | 662.54 |
Short-Term Debt Repaid | - | -686.3 | -884.8 | -1,645 | -550 | -340 |
Long-Term Debt Repaid | - | -1.86 | -0.95 | -1.36 | -1.01 | -170 |
Total Debt Repaid | -738.16 | -688.16 | -885.75 | -1,646 | -551.01 | -510 |
Net Debt Issued (Repaid) | 417.97 | 367.97 | 209.64 | -154.28 | 614.74 | 152.54 |
Issuance of Common Stock | - | 2.5 | - | - | - | - |
Common Dividends Paid | -140.12 | -96.72 | -94.67 | -166.84 | -159.02 | -147.57 |
Other Financing Activities | -63.99 | -266.77 | -175 | - | - | - |
Financing Cash Flow | 213.87 | 6.99 | -60.02 | -321.12 | 455.72 | 4.96 |
Foreign Exchange Rate Adjustments | 1.63 | 1.12 | 0.68 | 1.47 | -0.26 | -0.06 |
Net Cash Flow | 49.62 | -13.62 | 12.62 | 103.68 | -135.84 | -21.8 |
Free Cash Flow | -181.75 | -87.15 | 179.31 | 423.69 | -641.84 | 24.37 |
Free Cash Flow Growth | - | - | -57.68% | - | - | -76.76% |
Free Cash Flow Margin | -3.81% | -2.37% | 4.56% | 10.66% | -13.98% | 0.76% |
Free Cash Flow Per Share | -0.42 | -0.20 | 0.41 | 0.98 | -1.48 | 0.06 |
Cash Income Tax Paid | 111.33 | 120.7 | 126.64 | 171.57 | 135.37 | 108.72 |
Levered Free Cash Flow | 185.15 | 329.31 | 350.05 | 535.91 | -412 | -6.93 |
Unlevered Free Cash Flow | 192.98 | 336.37 | 360.42 | 555.44 | -393.55 | 2.93 |
Change in Working Capital | -259.45 | -259.45 | -86.51 | 197.7 | -1,008 | -171.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.