Zhongjing Food Co., Ltd. (SHE:300908)
China · Delayed Price · Currency is CNY 28.07
-0.28 (-0.99%)
Feb 13, 2026, 3:04 PM CST
Zhongjing Food 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 | 180.14 | 175.4 | 172.29 | 126.02 | 118.59 | 127.97 |
Depreciation & Amortization | 41.73 | 41.73 | 37.72 | 33.69 | 28.12 | 25.7 |
Other Amortization | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | -3.59 | -3.59 | - | 0.04 | 0.69 | 0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 3.28 | 1.07 | 0.48 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -5.83 | -20.17 | -22.83 | -2.25 |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | -0.1 | - | - | - |
Other Operating Activities | 2.74 | 1.32 | 2.47 | 1.13 | 0.22 | 0.85 |
Change in Accounts Receivable | -12.3 | -12.3 | 3.53 | -39.29 | 2.54 | -2.2 |
Change in Inventory | 6.15 | 6.15 | 49.16 | -34.43 | -63.58 | -48.76 |
Change in Accounts Payable | 21.36 | 21.36 | -34.15 | 48.17 | 52.39 | 2.95 |
Operating Cash Flow | 234.26 | 228.1 | 226.03 | 121.08 | 119.69 | 107.51 |
Operating Cash Flow Growth | 0.64% | 0.92% | 86.67% | 1.16% | 11.33% | -38.73% |
Capital Expenditures | -132.46 | -200.71 | -257.27 | -61.58 | -235.88 | -33.71 |
Sale of Property, Plant & Equipment | - | 2.8 | - | 0.12 | 0.19 | 0.06 |
Investment in Securities | -210 | -210 | -51 | 791.44 | 44 | -836 |
Other Investing Activities | 51.81 | 2.06 | 5.83 | 22.4 | 22.83 | 2.25 |
Investing Cash Flow | -290.66 | -405.84 | -302.44 | 752.38 | -168.85 | -867.4 |
Short-Term Debt Issued | - | 10 | 10 | 90 | 50 | - |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | - | 10 | 10 | 90 | 50 | 80 |
Short-Term Debt Repaid | - | -10 | -10 | -80 | -50 | - |
Long-Term Debt Repaid | - | -0.19 | -0.05 | - | - | -111 |
Total Debt Repaid | -10.19 | -10.19 | -10.05 | -80 | -50 | -111 |
Net Debt Issued (Repaid) | -10.19 | -0.19 | -0.05 | 10 | - | -31 |
Issuance of Common Stock | - | - | - | - | - | 926 |
Common Dividends Paid | -146.22 | -129.46 | -100.23 | -51.96 | -50 | -38.42 |
Other Financing Activities | 0.2 | 1.02 | 0.7 | -1.51 | -3.73 | -8.82 |
Financing Cash Flow | -156.2 | -128.63 | -99.57 | -43.46 | -53.73 | 847.76 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -212.6 | -306.37 | -175.98 | 830 | -102.89 | 87.87 |
Free Cash Flow | 101.8 | 27.39 | -31.24 | 59.5 | -116.18 | 73.8 |
Free Cash Flow Growth | 339.13% | - | - | - | - | -52.44% |
Free Cash Flow Margin | 9.39% | 2.50% | -3.14% | 6.75% | -14.41% | 10.16% |
Free Cash Flow Per Share | 0.70 | 0.19 | -0.21 | 0.41 | -0.80 | 0.66 |
Cash Interest Paid | - | - | - | - | 0.33 | - |
Cash Income Tax Paid | 101.3 | 91.18 | 73.15 | 52.53 | 44.1 | 54.91 |
Levered Free Cash Flow | -168.23 | -165.86 | -66.63 | 13.48 | -156.22 | 36.38 |
Unlevered Free Cash Flow | -168.16 | -165.4 | -66.34 | 14.27 | -156.01 | 36.93 |
Change in Working Capital | 14.8 | 14.8 | 19.17 | -23.19 | -6.44 | -45.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.