Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China · Delayed Price · Currency is CNY 9.74
+0.42 (4.51%)
Jul 31, 2026, 3:04 PM CST
Zhengzhou Jiean Hi-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.45 | 54.93 | 50.34 | 44.77 | 35.67 |
Depreciation & Amortization | 18.29 | 11.84 | 8.54 | 8.26 | 7.07 |
Other Amortization | - | 0.09 | 0.01 | 0.17 | 0.9 |
Loss (Gain) From Sale of Assets | - | -0 | 0.02 | -0.14 | -0.03 |
Asset Writedown & Restructuring Costs | 12.03 | 2.05 | 1.37 | 1.7 | 0.61 |
Loss (Gain) From Sale of Investments | -2.13 | -2.94 | -1.05 | - | 0.05 |
Provision & Write-off of Bad Debts | - | 4.45 | 3.97 | 7.86 | 5.86 |
Other Operating Activities | -3.05 | 1 | 0.87 | 0.48 | 0.09 |
Change in Accounts Receivable | -29.65 | -8.2 | 10.27 | -17.81 | -24.71 |
Change in Inventory | -37.53 | 9.2 | -19.35 | -35.38 | -23.53 |
Change in Accounts Payable | 33.68 | -18.1 | 29.75 | 15.57 | 7.78 |
Operating Cash Flow | 30.84 | 54.73 | 83.08 | 23.09 | 7.64 |
Operating Cash Flow Growth | -43.65% | -34.13% | 259.86% | 202.39% | 9.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.06 | -61.35 | -36.32 | -45.72 | -43.77 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.02 | - | 0.04 |
Investment in Securities | - | - | -80 | - | - |
Other Investing Activities | 0.33 | 0.53 | - | - | - |
Investing Cash Flow | -9.65 | -60.81 | -116.3 | -45.72 | -43.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 32 | 4.93 | - |
Long-Term Debt Issued | - | - | 2 | 3 | - |
Total Debt Issued | - | - | 34 | 7.93 | - |
Short-Term Debt Repaid | - | - | -5 | - | - |
Long-Term Debt Repaid | - | -2.56 | -33.04 | -8.45 | -3.08 |
Total Debt Repaid | - | -2.56 | -38.04 | -8.45 | -3.08 |
Net Debt Issued (Repaid) | - | -2.56 | -4.03 | -0.53 | -3.08 |
Issuance of Common Stock | 7.09 | 5.72 | - | - | - |
Repurchase of Common Stock | - | -20.1 | - | - | - |
Common Dividends Paid | -50.52 | -27.59 | -24.5 | -29.28 | -57.02 |
Dividends Paid | -50.52 | -27.59 | -24.5 | -29.28 | -57.02 |
Other Financing Activities | 9.32 | - | - | - | - |
Financing Cash Flow | -34.11 | -44.53 | -28.53 | -29.8 | -60.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.92 | -50.6 | -61.75 | -52.44 | -96.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.78 | -6.62 | 46.76 | -22.64 | -36.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.79% | -1.72% | 13.14% | -7.51% | -13.48% |
Free Cash Flow Per Share | 0.10 | -0.03 | 0.23 | -0.11 | -0.18 |
Levered Free Cash Flow | 23.16 | -41.69 | 51.47 | -23.72 | -55.05 |
Unlevered Free Cash Flow | 23.16 | -41.66 | 51.79 | -23.58 | -55.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.98 | 30.27 | 19.46 | 26.32 | 24.02 |
Change in Working Capital | -35.75 | -16.69 | 19.02 | -40.01 | -42.58 |