Zhongjing Food Co., Ltd. (SHE:300908)
China · Delayed Price · Currency is CNY 18.00
-0.51 (-2.76%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 209.77 | 191.8 | 175.4 | 172.29 | 126.02 | 118.59 |
Depreciation & Amortization | 49.69 | 49.69 | 41.73 | 37.72 | 33.69 | 28.12 |
Other Amortization | 1.18 | 1.18 | 0.33 | 0.31 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | -3.59 | - | 0.04 | 0.69 |
Asset Writedown & Restructuring Costs | -0.35 | -0.35 | -0.38 | - | 3.28 | 1.07 |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -2.38 | -5.83 | -20.17 | -22.83 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.86 | -0.1 | - | - |
Other Operating Activities | 22.08 | 2.6 | 1.32 | 2.47 | 1.13 | 0.22 |
Change in Accounts Receivable | -6.9 | -6.9 | -12.3 | 3.53 | -39.29 | 2.54 |
Change in Inventory | -61.76 | -61.76 | 6.15 | 49.16 | -34.43 | -63.58 |
Change in Accounts Payable | 55.62 | 55.62 | 21.36 | -34.15 | 48.17 | 52.39 |
Operating Cash Flow | 266.28 | 228.81 | 228.1 | 226.03 | 121.08 | 119.69 |
Operating Cash Flow Growth | 13.67% | 0.31% | 0.92% | 86.67% | 1.16% | 11.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -75.89 | -101.03 | -200.71 | -257.27 | -61.58 | -235.88 |
Sale of Property, Plant & Equipment | 0.02 | - | 2.8 | - | 0.12 | 0.19 |
Investment in Securities | -371.34 | -370.04 | -210 | -51 | 791.44 | 44 |
Other Investing Activities | -48.12 | 1.44 | 2.06 | 5.83 | 22.4 | 22.83 |
Investing Cash Flow | -495.33 | -469.63 | -405.84 | -302.44 | 752.38 | -168.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 10 | 10 | 90 | 50 |
Total Debt Issued | - | - | 10 | 10 | 90 | 50 |
Short-Term Debt Repaid | - | -10 | -10 | -10 | -80 | -50 |
Long-Term Debt Repaid | - | -0.19 | -0.19 | -0.05 | - | - |
Lease Payments | -0.19 | -0.19 | -0.19 | -0.05 | - | - |
Total Debt Repaid | -0.19 | -10.19 | -10.19 | -10.05 | -80 | -50 |
Net Debt Issued (Repaid) | -0.19 | -10.19 | -0.19 | -0.05 | 10 | - |
Common Dividends Paid | -146 | -117 | -129.46 | -100.23 | -51.96 | -50 |
Other Financing Activities | - | - | 1.02 | 0.7 | -1.51 | -3.73 |
Financing Cash Flow | -146.19 | -127.18 | -128.63 | -99.57 | -43.46 | -53.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -375.24 | -368 | -306.37 | -175.98 | 830 | -102.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 190.39 | 127.79 | 27.39 | -31.24 | 59.5 | -116.18 |
Free Cash Flow Growth | 87.02% | 366.49% | - | - | - | - |
Free Cash Flow Margin | 16.66% | 11.81% | 2.50% | -3.14% | 6.75% | -14.41% |
Free Cash Flow Per Share | 0.90 | 0.60 | 0.13 | -0.15 | 0.28 | -0.55 |
Levered Free Cash Flow | 279.39 | -25.43 | -13.53 | -66.63 | 13.48 | -156.22 |
Unlevered Free Cash Flow | 279.39 | -25.43 | -13.07 | -66.34 | 14.27 | -156.01 |
Free Cash Flow After Leases | 190.2 | 127.6 | 27.21 | -31.29 | 59.5 | -116.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.33 |
Cash Income Tax Paid | 69.69 | 96.66 | 91.18 | 73.15 | 52.53 | 44.1 |
Change in Working Capital | -14.98 | -14.98 | 14.8 | 19.17 | -23.19 | -6.44 |