Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)
China · Delayed Price · Currency is CNY 24.12
+0.11 (0.46%)
At close: Feb 13, 2026
SHE:301072 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 | -52.19 | -29.51 | 23.26 | 35.8 | 46.47 | 52.51 |
Depreciation & Amortization | 54.19 | 54.19 | 34.83 | 31.3 | 27.56 | 23.77 |
Other Amortization | 14.36 | 14.36 | 10.01 | 9.64 | 10.03 | 10.23 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 1.23 | 0.47 | 0.09 | 0.08 |
Asset Writedown & Restructuring Costs | 8.53 | 8.53 | 0.2 | 0.03 | 0.34 | 0.06 |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | -1.47 | -0.46 | -0.38 | -2.45 |
Provision & Write-off of Bad Debts | 1.69 | 1.69 | 0.1 | 1.54 | 1.28 | 0.12 |
Other Operating Activities | 96.04 | 18.04 | 8 | 10.42 | 7.35 | 2.84 |
Change in Accounts Receivable | -31.1 | -31.1 | -3.71 | -40.79 | -25.52 | -20.82 |
Change in Inventory | -30.72 | -30.72 | 18.22 | -8.43 | -51.03 | -15.07 |
Change in Accounts Payable | -10.24 | -10.24 | -19.43 | 42.51 | 15.63 | -9.65 |
Change in Other Net Operating Assets | 0.31 | 0.31 | - | - | - | - |
Operating Cash Flow | 42.63 | -12.68 | 72.74 | 63.78 | 30.9 | 42.47 |
Operating Cash Flow Growth | - | - | 14.05% | 106.40% | -27.25% | -41.88% |
Capital Expenditures | -45.16 | -63.79 | -86.73 | -138.14 | -135.54 | -45.13 |
Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.37 | 0.22 | 0.17 | - |
Cash Acquisitions | - | - | - | -20.66 | - | - |
Investment in Securities | - | 5 | -8 | - | - | - |
Other Investing Activities | 7.75 | 0.56 | 1.47 | -0.23 | 0.38 | 2.45 |
Investing Cash Flow | -36.61 | -58.18 | -92.89 | -158.8 | -135 | -42.68 |
Short-Term Debt Issued | - | - | - | 29.56 | - | 0.05 |
Long-Term Debt Issued | - | 181.56 | 18.86 | - | - | - |
Total Debt Issued | 164.61 | 181.56 | 18.86 | 29.56 | - | 0.05 |
Short-Term Debt Repaid | - | - | - | -29.56 | - | -0.15 |
Long-Term Debt Repaid | - | -42.56 | -31.81 | - | - | - |
Total Debt Repaid | -142.73 | -42.56 | -31.81 | -29.56 | - | -0.15 |
Net Debt Issued (Repaid) | 21.88 | 139 | -12.94 | - | - | -0.1 |
Issuance of Common Stock | - | - | - | - | 165.19 | - |
Repurchase of Common Stock | -14.21 | -14.21 | - | - | - | - |
Common Dividends Paid | -2.93 | -5.91 | - | -5.44 | -0.48 | -0.49 |
Other Financing Activities | 16.52 | 2.51 | -0.87 | 0.5 | -15.61 | -2.61 |
Financing Cash Flow | 21.25 | 121.4 | -13.81 | -4.94 | 149.1 | -3.2 |
Foreign Exchange Rate Adjustments | 0.52 | -0.37 | -0.62 | -0.16 | -0.75 | 0.04 |
Net Cash Flow | 27.8 | 50.17 | -34.58 | -100.13 | 44.26 | -3.37 |
Free Cash Flow | -2.53 | -76.47 | -13.99 | -74.36 | -104.64 | -2.65 |
Free Cash Flow Margin | -0.33% | -10.25% | -1.93% | -10.74% | -16.81% | -0.50% |
Free Cash Flow Per Share | -0.02 | -0.73 | -0.13 | -0.71 | -1.22 | -0.03 |
Cash Interest Paid | 2.46 | 2.46 | 0.27 | - | - | - |
Cash Income Tax Paid | - | 1.63 | 8.64 | 5.94 | 24.93 | 22.18 |
Levered Free Cash Flow | 48.22 | -11.05 | 34.04 | -9.69 | -111.86 | -13.3 |
Unlevered Free Cash Flow | 51.08 | -9.51 | 34.21 | -9.42 | -111.57 | -12.82 |
Change in Working Capital | -79.92 | -79.92 | -3.42 | -24.96 | -61.85 | -44.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.