Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)
China · Delayed Price · Currency is CNY 11.21
-0.23 (-2.01%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 137.23 | 86.6 | 183.27 | 154.3 | 17.03 | 163.93 |
Depreciation & Amortization | 217.39 | 211.64 | 212.75 | 201.79 | 179.44 | 172.15 |
Other Amortization | 5.58 | 5.34 | 9.99 | 7.33 | 7 | 5.88 |
Loss (Gain) From Sale of Assets | -0.72 | -0.44 | 0.38 | -3.75 | -0.12 | 0.01 |
Asset Writedown & Restructuring Costs | 13.5 | 8.99 | 14.7 | 8.21 | 23.03 | 8.29 |
Loss (Gain) From Sale of Investments | -10.91 | -10.91 | -13.62 | -5.74 | -12.98 | -1.76 |
Provision & Write-off of Bad Debts | 24.83 | 8.76 | 1.03 | 10.22 | -3.61 | 4.1 |
Other Operating Activities | 36.44 | 58.26 | 59.22 | 55.99 | 55.18 | 42.45 |
Change in Accounts Receivable | 114.06 | 101.25 | -162.68 | -44.69 | 300.83 | -422.79 |
Change in Inventory | 10.36 | -74.96 | 35.75 | 86.75 | 21.59 | -178.03 |
Change in Accounts Payable | -6.39 | 54.78 | 159.04 | -104.51 | -259.96 | 493.5 |
Change in Other Net Operating Assets | - | - | - | -5.53 | 4.23 | 8.81 |
Operating Cash Flow | 528.19 | 438.98 | 502.84 | 355.71 | 322.64 | 318.96 |
Operating Cash Flow Growth | 52.09% | -12.70% | 41.36% | 10.25% | 1.15% | 81.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -238.73 | -228.2 | -231.36 | -304.87 | -504.1 | -325.45 |
Sale of Property, Plant & Equipment | 3.55 | 2.69 | 1.8 | 29.47 | 0.69 | 0.98 |
Divestitures | - | - | - | - | 9.97 | - |
Investment in Securities | -43.2 | -37.5 | 148 | -46.75 | 130.87 | -275 |
Other Investing Activities | - | - | 2.98 | 2.76 | 8.6 | 1.04 |
Investing Cash Flow | -278.38 | -263.02 | -78.58 | -319.39 | -353.98 | -598.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 168.09 |
Long-Term Debt Issued | - | 65 | 304.45 | 188.1 | 228.2 | - |
Total Debt Issued | 50 | 65 | 304.45 | 188.1 | 228.2 | 168.09 |
Short-Term Debt Repaid | - | - | - | - | - | -336.86 |
Long-Term Debt Repaid | - | -287.76 | -210.16 | -317.98 | -311.39 | -218.29 |
Lease Payments | -8.98 | -8.94 | -13.94 | -110.58 | - | - |
Total Debt Repaid | -108.32 | -287.76 | -210.16 | -317.98 | -311.39 | -555.15 |
Net Debt Issued (Repaid) | -58.32 | -222.76 | 94.29 | -129.88 | -83.19 | -387.06 |
Issuance of Common Stock | - | - | - | - | - | 746.25 |
Repurchase of Common Stock | -51.4 | -89.55 | -0.35 | -11.89 | - | -0.35 |
Common Dividends Paid | -31.59 | -43.39 | -277.79 | -21.29 | -20.36 | -20.57 |
Other Financing Activities | - | - | - | - | 62.46 | 4.13 |
Financing Cash Flow | -141.31 | -355.7 | -183.86 | -163.06 | -41.09 | 342.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.47 | 0.05 | 0.15 | 0.07 | -0.05 | 0 |
Net Cash Flow | 108.03 | -179.69 | 240.55 | -126.68 | -72.49 | 62.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 289.46 | 210.78 | 271.48 | 50.84 | -181.47 | -6.5 |
Free Cash Flow Growth | 127.03% | -22.36% | 434.01% | - | - | - |
Free Cash Flow Margin | 9.88% | 7.49% | 8.48% | 1.61% | -6.09% | -0.19% |
Free Cash Flow Per Share | 0.29 | 0.22 | 0.28 | 0.05 | -0.19 | -0.01 |
Levered Free Cash Flow | 206.28 | 179.12 | 147.58 | -306.21 | -319.06 | -94.82 |
Unlevered Free Cash Flow | 225.31 | 212.55 | 182.31 | -272.84 | -284.35 | -68.29 |
Free Cash Flow After Leases | 280.48 | 201.84 | 257.54 | -59.75 | -181.47 | -6.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 187.7 | 186.12 | 193.77 | 187.89 | 16.02 | 147.14 |
Change in Working Capital | 104.85 | 70.75 | 35.1 | -72.63 | 57.67 | -76.09 |