Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)
China · Delayed Price · Currency is CNY 30.05
-3.34 (-10.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002969 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 148.19 | 183.27 | 154.3 | 17.03 | 163.93 | 34.54 |
Depreciation & Amortization | 212.35 | 212.35 | 201.79 | 179.44 | 172.15 | 157.55 |
Other Amortization | 10.39 | 10.39 | 7.33 | 7 | 5.88 | 3.74 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -3.75 | -0.12 | 0.01 | -5.11 |
Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 8.21 | 23.03 | 8.29 | 17.59 |
Loss (Gain) From Sale of Investments | -13.62 | -13.62 | -5.74 | -12.98 | -1.76 | 0.9 |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 10.22 | -3.61 | 4.1 | -0.41 |
Other Operating Activities | 22.5 | 59.13 | 55.99 | 55.18 | 42.45 | 41.06 |
Change in Accounts Receivable | -162.68 | -162.68 | -44.69 | 300.83 | -422.79 | 93.82 |
Change in Inventory | 35.75 | 35.75 | 86.75 | 21.59 | -178.03 | -89.3 |
Change in Accounts Payable | 159.04 | 159.04 | -104.51 | -259.96 | 493.5 | -71.13 |
Change in Other Net Operating Assets | - | - | -5.53 | 4.23 | 8.81 | 0.96 |
Operating Cash Flow | 431.12 | 502.84 | 355.71 | 322.64 | 318.96 | 175.74 |
Operating Cash Flow Growth | -0.38% | 41.36% | 10.25% | 1.15% | 81.50% | -45.37% |
Capital Expenditures | -234.91 | -231.36 | -304.87 | -504.1 | -325.45 | -122.37 |
Sale of Property, Plant & Equipment | 2.94 | 1.8 | 29.47 | 0.69 | 0.98 | 18.24 |
Divestitures | - | - | - | 9.97 | - | 0.08 |
Investment in Securities | 118 | 148 | -46.75 | 130.87 | -275 | - |
Other Investing Activities | 1.02 | 2.98 | 2.76 | 8.6 | 1.04 | - |
Investing Cash Flow | -112.96 | -78.58 | -319.39 | -353.98 | -598.44 | -104.05 |
Short-Term Debt Issued | - | - | - | - | 168.09 | 339.76 |
Long-Term Debt Issued | - | 304.45 | 188.1 | 228.2 | - | - |
Total Debt Issued | 111.05 | 304.45 | 188.1 | 228.2 | 168.09 | 339.76 |
Short-Term Debt Repaid | - | - | - | - | -336.86 | -317.8 |
Long-Term Debt Repaid | - | -210.16 | -317.98 | -311.39 | -218.29 | -253.12 |
Total Debt Repaid | -338.15 | -210.16 | -317.98 | -311.39 | -555.15 | -570.93 |
Net Debt Issued (Repaid) | -227.1 | 94.29 | -129.88 | -83.19 | -387.06 | -231.17 |
Issuance of Common Stock | - | - | - | - | 746.25 | 28.58 |
Repurchase of Common Stock | -0.35 | -0.35 | -11.89 | - | -0.35 | - |
Common Dividends Paid | -56.09 | -277.79 | -21.29 | -20.36 | -20.57 | -34.84 |
Other Financing Activities | -53.31 | - | - | 62.46 | 4.13 | 46.99 |
Financing Cash Flow | -336.85 | -183.86 | -163.06 | -41.09 | 342.4 | -190.44 |
Foreign Exchange Rate Adjustments | 0.29 | 0.15 | 0.07 | -0.05 | 0 | 0.02 |
Net Cash Flow | -18.39 | 240.55 | -126.68 | -72.49 | 62.92 | -118.73 |
Free Cash Flow | 196.21 | 271.48 | 50.84 | -181.47 | -6.5 | 53.36 |
Free Cash Flow Growth | -1.98% | 434.01% | - | - | - | -64.78% |
Free Cash Flow Margin | 6.21% | 8.48% | 1.61% | -6.09% | -0.19% | 2.68% |
Free Cash Flow Per Share | 0.20 | 0.28 | 0.05 | -0.19 | -0.01 | 0.06 |
Cash Income Tax Paid | 185.27 | 193.77 | 187.89 | 16.02 | 147.14 | 117.59 |
Levered Free Cash Flow | 175.52 | 147.58 | -306.21 | -319.06 | -94.82 | 131.36 |
Unlevered Free Cash Flow | 210.26 | 182.31 | -272.84 | -284.35 | -68.29 | 157.04 |
Change in Working Capital | 35.1 | 35.1 | -72.63 | 57.67 | -76.09 | -74.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.