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Zhongjin Irradiation Incorporated Company (SHE:300962)
China flag China · Delayed Price · Currency is CNY
12.78
+0.15 (1.19%)
Jul 31, 2026, 3:04 PM CST

SHE:300962 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
116.39118.56108.87108.08107.7387.12
Depreciation & Amortization
83.5583.5570.4567.6963.5265.13
Other Amortization
2.412.412.32.262.192.21
Loss (Gain) From Sale of Assets
----00.44
Asset Writedown & Restructuring Costs
0.010.010.090.060.540.11
Provision & Write-off of Bad Debts
0.880.880.42-0.02--
Other Operating Activities
0.475.736.616.64.886.41
Change in Accounts Receivable
-29.72-29.72-2.931.76-8.6548.18
Change in Inventory
-0.67-0.670.030.25-0.05-0.4
Change in Accounts Payable
45.4545.458.681.178.14-35.76
Operating Cash Flow
210.05217.48194.01188.38185.43175.55
Operating Cash Flow Growth
15.15%12.10%2.99%1.59%5.63%24.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-332.41-305.13-163.72-85.27-118.04-65.07
Sale of Property, Plant & Equipment
208.4245.650.010.0400.1
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-30----
Total Debt Issued
112.6930----
Short-Term Debt Repaid
------30
Long-Term Debt Repaid
--2.34-2.5-2.39-1.95-1.78
Total Debt Repaid
-2.34-2.34-2.5-2.39-1.95-31.78
Net Debt Issued (Repaid)
110.3427.66-2.5-2.39-1.95-31.78
Issuance of Common Stock
6----209.31
Common Dividends Paid
-35.66-35.38-69.21-73.88-57.38-39.19
Other Financing Activities
2.522.612.11-2.72-1.7625.2
Financing Cash Flow
83.21-5.11-69.6-78.99-61.09163.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
---0-0.01
Net Cash Flow
169.22-47.16-39.3231.46.3277.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-122.36-87.6530.29103.1167.39110.48
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
-0.46-0.330.120.390.260.45
Levered Free Cash Flow
-102.98-149.12-756.530.6874.65
Unlevered Free Cash Flow
-101.21-147.59-5.5257.5331.9976.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
42.9335.7433.8140.7436.6434.86
Change in Working Capital
6.336.335.273.716.5814.13