Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)
China · Delayed Price · Currency is CNY 18.73
+1.25 (7.15%)
Sep 10, 2026, 1:15 PM CST
SHE:003029 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 | -105.82 | -114.4 | -138.52 | -157.17 | -33.72 | 146.08 |
Depreciation & Amortization | 22.9 | 19.72 | 25.1 | 20.62 | 17.62 | 12.7 |
Other Amortization | 5.4 | 5.83 | 1.87 | 2.27 | 5.01 | 3.68 |
Loss (Gain) From Sale of Assets | -0.18 | -0.2 | -0.32 | -0.01 | -0.07 | 0.01 |
Asset Writedown & Restructuring Costs | -14.78 | 0.12 | 9.13 | 0.04 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | -0.68 | 0.36 | 1.3 | 0.07 | -0.54 | -0.28 |
Provision & Write-off of Bad Debts | 31.14 | 31.14 | 31.98 | 5.6 | 19.06 | 22.81 |
Other Operating Activities | 42.17 | 43.1 | 27.41 | 34.23 | 12.91 | 12.71 |
Change in Accounts Receivable | 43.85 | -4.25 | -29.16 | 28.3 | 49.83 | -88.16 |
Change in Inventory | -7.21 | 6.86 | -51.02 | -60.6 | -42.95 | 37.06 |
Change in Accounts Payable | 23.71 | -22.81 | -6.15 | 47.78 | -35.29 | -42.56 |
Change in Other Net Operating Assets | - | - | - | -12.78 | 13.25 | 18.75 |
Operating Cash Flow | 33.43 | -42.93 | -147.71 | -116.62 | 3.23 | 126.03 |
Operating Cash Flow Growth | - | - | - | - | -97.44% | 14.02% |
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 | -109.1 | -131.05 | -164.88 | -237.25 | -92.75 | -82.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0 |
Cash Acquisitions | - | - | - | -0.78 | - | - |
Investment in Securities | - | - | 5.6 | -180 | - | - |
Other Investing Activities | -1.46 | - | 5.71 | -5.54 | - | - |
Investing Cash Flow | -110.56 | -131.03 | -153.56 | -423.53 | -92.75 | -82.52 |
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 |
Long-Term Debt Issued | - | - | 0.05 | 0.04 | - | - |
Long-Term Debt Repaid | - | -8.25 | -14.06 | -16.36 | -15.27 | -14.55 |
Lease Payments | -8.25 | -8.25 | -14.06 | -16.36 | -15.27 | -11.95 |
Net Debt Issued (Repaid) | -8.25 | -8.25 | -14.01 | -16.32 | -15.27 | -14.55 |
Issuance of Common Stock | 78.3 | 78.3 | - | 181.38 | - | 74 |
Repurchase of Common Stock | - | - | -100.23 | -22.81 | - | - |
Common Dividends Paid | - | - | -1.44 | -0.14 | -31.64 | -30.19 |
Other Financing Activities | 28.45 | - | 14.25 | -4.94 | -0.71 | -1.09 |
Financing Cash Flow | 98.5 | 70.05 | -101.43 | 137.17 | -47.62 | 28.16 |
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 |
Net Cash Flow | 21.38 | -103.91 | -402.69 | -402.98 | -137.14 | 71.67 |
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 | -75.67 | -173.97 | -312.59 | -353.86 | -89.52 | 43.51 |
Free Cash Flow Growth | - | - | - | - | - | -58.19% |
Free Cash Flow Margin | -20.33% | -42.78% | -76.87% | -86.74% | -18.23% | 5.33% |
Free Cash Flow Per Share | -0.39 | -0.90 | -1.60 | -1.94 | -0.50 | 0.24 |
Levered Free Cash Flow | 55.89 | 32.25 | -495.76 | -136.18 | -119.56 | 23.49 |
Unlevered Free Cash Flow | 56.76 | 33.12 | -493.29 | -135.01 | -119.05 | 23.98 |
Free Cash Flow After Leases | -83.93 | -182.23 | -326.65 | -370.22 | -104.8 | 31.55 |
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 | 17.86 | 17.91 | 19.15 | 20.09 | 49.09 | 38.25 |
Change in Working Capital | 53.29 | -28.61 | -105.65 | -22.27 | -17.05 | -71.7 |