Jinzai Food Group Co.,Ltd. (SHE:003000)
China · Delayed Price · Currency is CNY 11.30
-0.02 (-0.18%)
At close: Feb 13, 2026
Jinzai Food 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 249.44 | 291.33 | 209.58 | 124.62 | 84.94 | 103.28 |
Depreciation & Amortization | 52.69 | 52.69 | 42.53 | 30.33 | 24.88 | 23.86 |
Other Amortization | 11.5 | 11.5 | 7.41 | 3.67 | 2.79 | 2.59 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.65 | 0.1 | -0.04 | 1.16 |
Asset Writedown & Restructuring Costs | 5.15 | 5.15 | 2.58 | 5.79 | 13.96 | 1.85 |
Loss (Gain) From Sale of Investments | -10.3 | -10.3 | -4.33 | -2.6 | -1.28 | -0.33 |
Other Operating Activities | -82.73 | -0.09 | 4.11 | -2.76 | -0.78 | 0.18 |
Change in Accounts Receivable | 34.01 | 34.01 | -96.33 | -69.8 | -15.48 | 2.19 |
Change in Inventory | 50.22 | 50.22 | -66.68 | -130.18 | 37.43 | -105.54 |
Change in Accounts Payable | 102.11 | 102.11 | 43.06 | 127.79 | 40.06 | -18.87 |
Change in Other Net Operating Assets | 12.24 | 12.24 | 13.53 | 8.62 | 10.09 | - |
Operating Cash Flow | 417.3 | 541.82 | 155.78 | 93.44 | 192.81 | 10.29 |
Operating Cash Flow Growth | 14.05% | 247.81% | 66.72% | -51.54% | 1774.37% | -94.56% |
Capital Expenditures | -302.26 | -205.85 | -160.02 | -165.79 | -65.33 | -28.19 |
Sale of Property, Plant & Equipment | 4.61 | 9.12 | 1.43 | 0.18 | 1.44 | 1.59 |
Investment in Securities | -59.3 | -310 | -30 | 15 | -55 | -40 |
Other Investing Activities | 12.75 | 8.22 | 3.84 | 2.63 | 1.07 | 0.22 |
Investing Cash Flow | -344.2 | -498.51 | -184.75 | -147.97 | -117.81 | -66.37 |
Short-Term Debt Issued | - | 499.5 | 220 | 70 | - | - |
Total Debt Issued | 808.5 | 499.5 | 220 | 70 | - | - |
Short-Term Debt Repaid | - | -350 | -70 | -70 | - | - |
Long-Term Debt Repaid | - | -2.44 | -1.99 | -1.13 | -0.45 | - |
Total Debt Repaid | -651.94 | -352.44 | -71.99 | -71.13 | -0.45 | - |
Net Debt Issued (Repaid) | 156.56 | 147.06 | 148.01 | -1.13 | -0.45 | - |
Issuance of Common Stock | 2.45 | 0.8 | 310.44 | - | 22.84 | 200.85 |
Repurchase of Common Stock | -22.51 | -22.51 | -77.87 | - | - | - |
Common Dividends Paid | -181.65 | -181.62 | -100.11 | -60.68 | -80 | -40 |
Other Financing Activities | -98.96 | -54.1 | -22.63 | 7.17 | 7.9 | -39.22 |
Financing Cash Flow | -144.11 | -110.37 | 257.85 | -54.65 | -49.72 | 121.63 |
Foreign Exchange Rate Adjustments | 2.7 | 0.28 | 2.45 | 0.61 | -0.19 | -0.61 |
Net Cash Flow | -68.31 | -66.78 | 231.33 | -108.57 | 25.09 | 64.93 |
Free Cash Flow | 115.03 | 335.97 | -4.24 | -72.35 | 127.48 | -17.9 |
Free Cash Flow Growth | -38.14% | - | - | - | - | - |
Free Cash Flow Margin | 4.70% | 13.93% | -0.21% | -4.95% | 11.47% | -1.97% |
Free Cash Flow Per Share | 0.26 | 0.76 | -0.01 | -0.18 | 0.32 | -0.05 |
Cash Interest Paid | - | - | - | 10.49 | - | - |
Cash Income Tax Paid | 158.87 | 157.53 | 120.13 | 60.24 | 63.13 | 75.88 |
Levered Free Cash Flow | 326.94 | 141.9 | 25.68 | -91.96 | 98.65 | -85.56 |
Unlevered Free Cash Flow | 328.88 | 143.41 | 26.52 | -91.96 | 98.65 | -85.56 |
Change in Working Capital | 191.02 | 191.02 | -105.45 | -65.71 | 68.35 | -122.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.