Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)
China · Delayed Price · Currency is CNY 41.82
-1.61 (-3.71%)
At close: Aug 24, 2026
SHE:301072 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 | Jun '26 Jun 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 | -51.28 | -54.47 | -29.51 | 23.26 | 35.8 | 46.47 |
Depreciation & Amortization | 62 | 61.09 | 56.09 | 34.83 | 31.3 | 27.56 |
Other Amortization | 18.29 | 15.21 | 12.46 | 10.01 | 9.64 | 10.03 |
Loss (Gain) From Sale of Assets | 2.32 | 2.39 | 0.37 | 1.23 | 0.47 | 0.09 |
Asset Writedown & Restructuring Costs | -2.44 | 0.09 | 17.05 | 0.2 | 0.03 | 0.34 |
Loss (Gain) From Sale of Investments | 1.18 | 1.05 | -0.12 | -1.47 | -0.46 | -0.38 |
Provision & Write-off of Bad Debts | 2.97 | 2.97 | 1.69 | 0.1 | 1.54 | 1.28 |
Other Operating Activities | 20.67 | 13.56 | 9.2 | 8 | 10.42 | 7.35 |
Change in Accounts Receivable | -44.09 | -10.4 | -31.1 | -3.71 | -40.79 | -25.52 |
Change in Inventory | -27.45 | -3.78 | -30.72 | 18.22 | -8.43 | -51.03 |
Change in Accounts Payable | 63.66 | 12.41 | -10.24 | -19.43 | 42.51 | 15.63 |
Change in Other Net Operating Assets | 2.25 | 2.25 | 0.31 | - | - | - |
Operating Cash Flow | 45.42 | 38.91 | -12.68 | 72.74 | 63.78 | 30.9 |
Operating Cash Flow Growth | 533.62% | - | - | 14.05% | 106.40% | -27.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.33 | -53.32 | -63.79 | -86.73 | -138.14 | -135.54 |
Sale of Property, Plant & Equipment | 0.36 | 0.11 | 0.05 | 0.37 | 0.22 | 0.17 |
Cash Acquisitions | - | - | - | - | -20.66 | - |
Divestitures | 0.19 | 0.81 | - | - | - | - |
Investment in Securities | -5.06 | -10.03 | 5 | -8 | - | - |
Other Investing Activities | 0.61 | 0.66 | 0.56 | 1.47 | -0.23 | 0.38 |
Investing Cash Flow | -29.24 | -61.76 | -58.18 | -92.89 | -158.8 | -135 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 29.56 | - |
Long-Term Debt Issued | - | 159 | 181.56 | 18.86 | - | - |
Total Debt Issued | 109.84 | 159 | 181.56 | 18.86 | 29.56 | - |
Short-Term Debt Repaid | - | - | - | - | -29.56 | - |
Long-Term Debt Repaid | - | -189.09 | -42.56 | -31.81 | - | - |
Total Debt Repaid | -158.64 | -189.09 | -42.56 | -31.81 | -29.56 | - |
Net Debt Issued (Repaid) | -48.8 | -30.09 | 139 | -12.94 | - | - |
Issuance of Common Stock | - | - | 4.98 | - | - | 165.19 |
Repurchase of Common Stock | -0.11 | -0.11 | -14.21 | - | - | - |
Common Dividends Paid | -3.72 | -4.93 | -8.37 | -0.27 | -5.44 | -0.48 |
Other Financing Activities | -0.23 | -0.22 | - | -0.6 | 0.5 | -15.61 |
Financing Cash Flow | -52.86 | -35.34 | 121.4 | -13.81 | -4.94 | 149.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -1.82 | 0.91 | -0.37 | -0.62 | -0.16 | -0.75 |
Net Cash Flow | -38.49 | -57.28 | 50.17 | -34.58 | -100.13 | 44.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.09 | -14.4 | -76.47 | -13.99 | -74.36 | -104.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.38% | -1.78% | -10.25% | -1.93% | -10.74% | -16.81% |
Free Cash Flow Per Share | 0.19 | -0.14 | -0.73 | -0.13 | -0.71 | -1.22 |
Levered Free Cash Flow | 55.53 | -4.33 | -11.08 | 34.04 | -9.69 | -111.86 |
Unlevered Free Cash Flow | 58.41 | -1.45 | -9.54 | 34.21 | -9.42 | -111.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 7.39 | 0.51 | 1.63 | 8.64 | 5.94 | 24.93 |
Change in Working Capital | -8.3 | -2.98 | -79.92 | -3.42 | -24.96 | -61.85 |