Jinzai Food Group Co.,Ltd. (SHE:003000)
China · Delayed Price · Currency is CNY 9.59
-0.36 (-3.62%)
Aug 25, 2026, 11:34 AM CST
Jinzai Food 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 | 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 | 235.24 | 242.74 | 291.33 | 209.58 | 124.62 | 84.94 |
Depreciation & Amortization | 82.03 | 66.37 | 53.12 | 42.53 | 30.33 | 24.88 |
Other Amortization | 22.82 | 17.6 | 11.07 | 7.41 | 3.67 | 2.79 |
Loss (Gain) From Sale of Assets | -0.4 | -0.41 | 0.52 | -0.65 | 0.1 | -0.04 |
Asset Writedown & Restructuring Costs | 5.24 | 6 | 5.15 | 2.58 | 5.79 | 13.96 |
Loss (Gain) From Sale of Investments | -8.74 | -10.33 | -10.3 | -4.33 | -2.6 | -1.28 |
Other Operating Activities | 4.36 | 4.32 | -0.09 | 4.11 | -2.76 | -0.78 |
Change in Accounts Receivable | 12.19 | 7.7 | 34.01 | -96.33 | -69.8 | -15.48 |
Change in Inventory | -41.77 | 47.85 | 50.22 | -66.68 | -130.18 | 37.43 |
Change in Accounts Payable | 110.72 | -11.76 | 102.11 | 43.06 | 127.79 | 40.06 |
Change in Other Net Operating Assets | 2.7 | 2.93 | 12.24 | 13.53 | 8.62 | 10.09 |
Operating Cash Flow | 429.16 | 369.24 | 541.82 | 155.78 | 93.44 | 192.81 |
Operating Cash Flow Growth | 7.76% | -31.85% | 247.81% | 66.72% | -51.54% | 1774.37% |
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 | -419.8 | -392.59 | -205.85 | -160.02 | -165.79 | -65.33 |
Sale of Property, Plant & Equipment | 2.58 | 0.76 | 9.12 | 1.43 | 0.18 | 1.44 |
Investment in Securities | 53.2 | 74.9 | -310 | -30 | 15 | -55 |
Other Investing Activities | 10.11 | 11.69 | 8.22 | 3.84 | 2.63 | 1.07 |
Investing Cash Flow | -353.91 | -305.23 | -498.51 | -184.75 | -147.97 | -117.81 |
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 | - | 651 | - | 220 | 70 | - |
Long-Term Debt Issued | - | 90 | 499.5 | - | - | - |
Total Debt Issued | 699 | 741 | 499.5 | 220 | 70 | - |
Short-Term Debt Repaid | - | - | - | -70 | -70 | - |
Long-Term Debt Repaid | - | -675.45 | -352.44 | -1.99 | -1.13 | -0.45 |
Total Debt Repaid | -655 | -675.45 | -352.44 | -71.99 | -71.13 | -0.45 |
Net Debt Issued (Repaid) | 44 | 65.55 | 147.06 | 148.01 | -1.13 | -0.45 |
Issuance of Common Stock | - | - | 0.8 | 310.44 | - | 22.84 |
Repurchase of Common Stock | -102.62 | -100.17 | -22.51 | -77.87 | - | - |
Common Dividends Paid | -180.5 | -181.52 | -181.62 | -100.11 | -60.68 | -80 |
Other Financing Activities | -12.44 | 21.03 | -54.1 | -22.63 | 7.17 | 7.9 |
Financing Cash Flow | -251.56 | -195.11 | -110.37 | 257.85 | -54.65 | -49.72 |
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 | 0.28 | -0.15 | 0.28 | 2.45 | 0.61 | -0.19 |
Net Cash Flow | -176.04 | -131.26 | -66.78 | 231.33 | -108.57 | 25.09 |
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 | 9.36 | -23.35 | 335.97 | -4.24 | -72.35 | 127.48 |
Free Cash Flow Growth | -90.83% | - | - | - | - | - |
Free Cash Flow Margin | 0.35% | -0.96% | 13.93% | -0.21% | -4.95% | 11.47% |
Free Cash Flow Per Share | 0.02 | -0.05 | 0.76 | -0.01 | -0.18 | 0.32 |
Levered Free Cash Flow | -176.46 | -205.93 | 148.13 | 25.68 | -91.96 | 98.65 |
Unlevered Free Cash Flow | -174.32 | -203.79 | 149.64 | 26.52 | -91.96 | 98.65 |
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 Interest Paid | - | - | - | - | 10.49 | - |
Cash Income Tax Paid | 138.88 | 150.52 | 157.53 | 120.13 | 60.24 | 63.13 |
Change in Working Capital | 88.61 | 42.95 | 191.02 | -105.45 | -65.71 | 68.35 |