Zhongjin Irradiation Incorporated Company (SHE:300962)
China · Delayed Price · Currency is CNY 12.86
-0.30 (-2.28%)
Jun 18, 2026, 3:04 PM CST
SHE:300962 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 119.7 | 121.87 | 108.87 | 108.08 | 107.73 | 87.12 |
Depreciation & Amortization | 83.83 | 83.83 | 70.34 | 67.69 | 63.52 | 65.13 |
Other Amortization | 2.14 | 2.14 | 2.41 | 2.26 | 2.19 | 2.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.44 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 0.06 | 0.54 | 0.11 |
Provision & Write-off of Bad Debts | - | - | 0.42 | -0.02 | - | - |
Other Operating Activities | -1.95 | 3.3 | 6.61 | 6.6 | 4.88 | 6.41 |
Change in Accounts Receivable | -29.72 | -29.72 | -2.93 | 1.76 | -8.65 | 48.18 |
Change in Inventory | -0.67 | -0.67 | 0.03 | 0.25 | -0.05 | -0.4 |
Change in Accounts Payable | 45.45 | 45.45 | 8.68 | 1.17 | 8.14 | -35.76 |
Operating Cash Flow | 210.05 | 217.48 | 194.01 | 188.38 | 185.43 | 175.55 |
Operating Cash Flow Growth | 15.15% | 12.10% | 2.99% | 1.59% | 5.63% | 24.93% |
Capital Expenditures | -332.41 | -305.13 | -163.72 | -85.27 | -118.04 | -65.07 |
Sale of Property, Plant & Equipment | 208.42 | 45.65 | 0.01 | 0.04 | 0 | 0.1 |
Investment in Securities | - | - | - | 7.3 | - | - |
Other Investing Activities | -0.05 | -0.05 | -0.02 | -0.06 | - | 3.2 |
Investing Cash Flow | -124.04 | -259.53 | -163.74 | -78 | -118.04 | -61.77 |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 112.69 | 30 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | - | -2.5 | -2.39 | -1.95 | -1.78 |
Total Debt Repaid | - | - | -2.5 | -2.39 | -1.95 | -31.78 |
Net Debt Issued (Repaid) | 112.69 | 30 | -2.5 | -2.39 | -1.95 | -31.78 |
Issuance of Common Stock | - | - | - | - | - | 209.31 |
Common Dividends Paid | -35.66 | -35.38 | -69.21 | -73.88 | -57.38 | -39.19 |
Other Financing Activities | 6.18 | 0.27 | 2.11 | -2.72 | -1.76 | 25.2 |
Financing Cash Flow | 83.21 | -5.11 | -69.6 | -78.99 | -61.09 | 163.54 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | 0.01 |
Net Cash Flow | 169.22 | -47.16 | -39.32 | 31.4 | 6.3 | 277.33 |
Free Cash Flow | -122.36 | -87.65 | 30.29 | 103.11 | 67.39 | 110.48 |
Free Cash Flow Growth | - | - | -70.63% | 53.01% | -39.00% | 97.27% |
Free Cash Flow Margin | -33.55% | -24.08% | 8.45% | 29.91% | 19.99% | 35.75% |
Free Cash Flow Per Share | -0.46 | -0.33 | 0.12 | 0.39 | 0.26 | 0.45 |
Cash Income Tax Paid | 42.93 | 35.74 | 33.81 | 40.74 | 36.64 | 34.86 |
Levered Free Cash Flow | -76.31 | -122.75 | -7 | 56.5 | 30.68 | 74.65 |
Unlevered Free Cash Flow | -76.31 | -122.75 | -5.52 | 57.53 | 31.99 | 76.29 |
Change in Working Capital | 6.33 | 6.33 | 5.27 | 3.71 | 6.58 | 14.13 |