Jinlongyu Group Co., Ltd. (SHE:002882)
China · Delayed Price · Currency is CNY 20.16
-1.26 (-5.88%)
Oct 27, 2026, 3:04 PM CST
Jinlongyu Group 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 | Dec '21 Dec 31, 2021 |
Net Income | 53.74 | 106.99 | 140.14 | 163.21 | 221.87 | 51.61 |
Depreciation & Amortization | 42.94 | 42.94 | 39.9 | 37.34 | 33.75 | 27.77 |
Other Amortization | 0.56 | 0.55 | 2.36 | 2.21 | 0.73 | 0.39 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0.08 | -1.52 | -0.18 | 0.16 |
Asset Writedown & Restructuring Costs | 61.58 | 61.58 | 52.43 | 74.25 | -5.62 | 288.42 |
Loss (Gain) From Sale of Investments | -5.64 | -5.64 | -1.78 | -2.39 | -4.67 | 1.71 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 269.92 |
Other Operating Activities | -152.37 | 16.17 | 7.88 | 13.42 | 31.37 | -240.12 |
Change in Accounts Receivable | -893.62 | -893.62 | -642.8 | -142.07 | 66.54 | -721.09 |
Change in Inventory | -106.74 | -106.74 | -58.12 | 13.81 | 182.72 | -169.35 |
Change in Accounts Payable | 41.47 | 41.47 | 453.73 | 50.84 | -68.96 | -56.66 |
Change in Other Net Operating Assets | 1.54 | 1.54 | 7.57 | 6.99 | 5.3 | 2.94 |
Operating Cash Flow | -970.03 | -748.23 | -18.6 | 200.01 | 474.95 | -608.19 |
Operating Cash Flow Growth | - | - | - | -57.89% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -594.02 | -247.2 | -68.55 | -20.7 | -51.26 | -33.66 |
Sale of Property, Plant & Equipment | 3.14 | 0.44 | 0.13 | 4.08 | 0.23 | 0 |
Investment in Securities | 25.59 | 6.16 | 61.78 | -113.47 | -0.6 | 50 |
Other Investing Activities | 4.99 | 6.03 | 3.51 | 2.05 | - | 0.53 |
Investing Cash Flow | -560.3 | -234.56 | -3.13 | -128.04 | -51.63 | 16.88 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 520 | 300 | 300 | 315 | 1,166 |
Long-Term Debt Issued | - | 1,295 | 756.13 | 795.39 | 1,177 | - |
Total Debt Issued | 2,135 | 1,815 | 1,056 | 1,095 | 1,492 | 1,166 |
Short-Term Debt Repaid | - | -652.5 | -686.3 | -884.8 | -1,645 | -550 |
Long-Term Debt Repaid | - | -1.16 | -1.86 | -0.95 | -1.36 | -1.01 |
Lease Payments | -1.16 | -1.16 | -1.86 | -0.95 | -1.36 | -1.01 |
Total Debt Repaid | -991.91 | -653.66 | -688.16 | -885.75 | -1,646 | -551.01 |
Net Debt Issued (Repaid) | 1,144 | 1,161 | 367.97 | 209.64 | -154.28 | 614.74 |
Issuance of Common Stock | 60 | - | 2.5 | - | - | - |
Common Dividends Paid | -57.5 | -139.96 | -96.72 | -94.67 | -166.84 | -159.02 |
Other Financing Activities | 507.66 | 34.58 | -266.77 | -175 | - | - |
Financing Cash Flow | 1,654 | 1,056 | 6.99 | -60.02 | -321.12 | 455.72 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.36 | 0.45 | 1.12 | 0.68 | 1.47 | -0.26 |
Net Cash Flow | 117.01 | 73.73 | -13.62 | 12.62 | 103.68 | -135.84 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,564 | -995.43 | -87.15 | 179.31 | 423.69 | -641.84 |
Free Cash Flow Growth | - | - | - | -57.68% | - | - |
Free Cash Flow Margin | -33.32% | -21.40% | -2.37% | 4.56% | 10.66% | -13.98% |
Free Cash Flow Per Share | -3.61 | -2.30 | -0.20 | 0.41 | 0.98 | -1.48 |
Levered Free Cash Flow | -879.22 | -540.09 | 329.31 | 350.05 | 535.91 | -412 |
Unlevered Free Cash Flow | -876.13 | -530.58 | 336.37 | 360.42 | 555.44 | -393.55 |
Free Cash Flow After Leases | -1,565 | -996.59 | -89.01 | 178.36 | 422.33 | -642.85 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44.32 | 123.43 | 120.7 | 126.64 | 171.57 | 135.37 |
Change in Working Capital | -971.3 | -971.3 | -259.45 | -86.51 | 197.7 | -1,008 |