Jinzai Food Group Co.,Ltd. (SHE:003000)
China
· Delayed Price · Currency is CNY 15.02
-0.63 (-4.03%)
Jun 5, 2025, 2:45 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 285.28 | 291.33 | 209.58 | 124.62 | 84.94 | 103.28 | Upgrade
|
| Depreciation & Amortization | 52.69 | 52.69 | 42.53 | 30.33 | 24.88 | 23.86 | Upgrade
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| Other Amortization | 11.5 | 11.5 | 7.41 | 3.67 | 2.79 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.65 | 0.1 | -0.04 | 1.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.15 | 5.15 | 2.58 | 5.79 | 13.96 | 1.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.3 | -10.3 | -4.33 | -2.6 | -1.28 | -0.33 | Upgrade
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| Other Operating Activities | -151.52 | -0.09 | 4.11 | -2.76 | -0.78 | 0.18 | Upgrade
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| Change in Accounts Receivable | 34.01 | 34.01 | -96.33 | -69.8 | -15.48 | 2.19 | Upgrade
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| Change in Inventory | 50.22 | 50.22 | -66.68 | -130.18 | 37.43 | -105.54 | Upgrade
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| Change in Accounts Payable | 102.11 | 102.11 | 43.06 | 127.79 | 40.06 | -18.87 | Upgrade
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| Change in Other Net Operating Assets | 12.24 | 12.24 | 13.53 | 8.62 | 10.09 | - | Upgrade
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| Operating Cash Flow | 384.35 | 541.82 | 155.78 | 93.44 | 192.81 | 10.29 | Upgrade
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| Operating Cash Flow Growth | 59.99% | 247.81% | 66.72% | -51.54% | 1774.37% | -94.56% | Upgrade
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| Capital Expenditures | -235.63 | -205.85 | -160.02 | -165.79 | -65.33 | -28.19 | Upgrade
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| Sale of Property, Plant & Equipment | 8.93 | 9.12 | 1.43 | 0.18 | 1.44 | 1.59 | Upgrade
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| Investment in Securities | -82 | -310 | -30 | 15 | -55 | -40 | Upgrade
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| Other Investing Activities | 10.22 | 8.22 | 3.84 | 2.63 | 1.07 | 0.22 | Upgrade
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| Investing Cash Flow | -298.49 | -498.51 | -184.75 | -147.97 | -117.81 | -66.37 | Upgrade
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| Short-Term Debt Issued | - | 499.5 | 220 | 70 | - | - | Upgrade
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| Total Debt Issued | 649.5 | 499.5 | 220 | 70 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -350 | -70 | -70 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.44 | -1.99 | -1.13 | -0.45 | - | Upgrade
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| Total Debt Repaid | -499.94 | -352.44 | -71.99 | -71.13 | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 149.56 | 147.06 | 148.01 | -1.13 | -0.45 | - | Upgrade
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| Issuance of Common Stock | 2.86 | 0.8 | 310.44 | - | 22.84 | 200.85 | Upgrade
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| Repurchase of Common Stock | -22.51 | -22.51 | -77.87 | - | - | - | Upgrade
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| Common Dividends Paid | -182.29 | -181.62 | -100.11 | -60.68 | -80 | -40 | Upgrade
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| Other Financing Activities | -33.58 | -54.1 | -22.63 | 7.17 | 7.9 | -39.22 | Upgrade
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| Financing Cash Flow | -85.97 | -110.37 | 257.85 | -54.65 | -49.72 | 121.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.52 | 0.28 | 2.45 | 0.61 | -0.19 | -0.61 | Upgrade
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| Net Cash Flow | 2.42 | -66.78 | 231.33 | -108.57 | 25.09 | 64.93 | Upgrade
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| Free Cash Flow | 148.72 | 335.97 | -4.24 | -72.35 | 127.48 | -17.9 | Upgrade
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| Free Cash Flow Growth | 135.72% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.03% | 13.93% | -0.21% | -4.95% | 11.47% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.76 | -0.01 | -0.18 | 0.32 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | 10.49 | - | - | Upgrade
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| Cash Income Tax Paid | 178.18 | 157.53 | 120.13 | 60.24 | 63.13 | 75.88 | Upgrade
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| Levered Free Cash Flow | 194.59 | 141.9 | 25.68 | -91.96 | 98.65 | -85.56 | Upgrade
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| Unlevered Free Cash Flow | 196.23 | 143.41 | 26.52 | -91.96 | 98.65 | -85.56 | Upgrade
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| Change in Net Working Capital | -171.7 | -89.2 | 15.61 | 39.86 | -82.08 | 131.58 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.