Beijing Jiaman Dress Co.,Ltd. (SHE:301276)
China · Delayed Price · Currency is CNY 27.11
+0.41 (1.54%)
At close: Feb 13, 2026
Beijing Jiaman Dress 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 | 134.86 | 171.21 | 179.92 | 165.75 | 194.69 | 118.84 |
Depreciation & Amortization | 42.03 | 42.03 | 20.39 | 15.62 | 15.65 | 4.42 |
Other Amortization | 10.51 | 10.51 | 7.76 | 8.25 | 9.27 | 11.04 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.14 | - | -0.02 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 1.6 | - | 20.44 | 34.57 |
Loss (Gain) From Sale of Investments | -23.43 | -23.43 | -34.77 | -20.58 | -11.99 | -7.34 |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | 0.07 | -1.03 | -1.09 | 3.63 |
Other Operating Activities | -23.56 | 25.02 | 23.85 | 32.68 | 1.62 | - |
Change in Accounts Receivable | -28.29 | -28.29 | -16.94 | 13.29 | 30.14 | -3.36 |
Change in Inventory | -91.83 | -91.83 | 37.79 | -77.86 | -31.39 | -74.55 |
Change in Accounts Payable | 12.61 | 12.61 | -53.99 | 8.71 | -22.02 | 107.59 |
Operating Cash Flow | 50.16 | 135.09 | 162.04 | 126.45 | 205.47 | 194.19 |
Operating Cash Flow Growth | -73.72% | -16.63% | 28.15% | -38.46% | 5.81% | 45.09% |
Capital Expenditures | -24.7 | -28.4 | -467.99 | -31.62 | -15.96 | -10.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.15 | 0 | 0.07 | 0.09 |
Investment in Securities | 216.3 | 524.8 | 333.31 | -1,048 | -171.36 | -190.6 |
Other Investing Activities | 34.19 | 23.02 | 40.4 | 13.48 | 10.26 | 4.58 |
Investing Cash Flow | 225.81 | 519.53 | -94.14 | -1,066 | -176.98 | -196.15 |
Long-Term Debt Repaid | - | -17.56 | -15.57 | -13.58 | -9.21 | - |
Total Debt Repaid | -17.56 | -17.56 | -15.57 | -13.58 | -9.21 | - |
Net Debt Issued (Repaid) | -17.56 | -17.56 | -15.57 | -13.58 | -9.21 | - |
Issuance of Common Stock | - | - | - | 1,018 | - | - |
Common Dividends Paid | -77.76 | -82.08 | -38.88 | -29.16 | -10.13 | -15.39 |
Other Financing Activities | -3.54 | - | -3.49 | -14.65 | - | - |
Financing Cash Flow | -98.86 | -99.64 | -57.94 | 960.87 | -19.34 | -15.39 |
Foreign Exchange Rate Adjustments | 0.64 | -0 | -0.66 | -0.53 | 0.14 | 0.04 |
Net Cash Flow | 177.75 | 554.97 | 9.3 | 21.01 | 9.29 | -17.31 |
Free Cash Flow | 25.46 | 106.69 | -305.95 | 94.83 | 189.51 | 183.96 |
Free Cash Flow Growth | -77.73% | - | - | -49.96% | 3.02% | 67.41% |
Free Cash Flow Margin | 2.27% | 9.71% | -26.56% | 8.30% | 15.60% | 17.63% |
Free Cash Flow Per Share | 0.20 | 0.83 | -2.35 | 0.90 | 1.95 | 1.89 |
Cash Income Tax Paid | 99.8 | 93.15 | 133.19 | 127.89 | 119.96 | 73.26 |
Levered Free Cash Flow | 89.51 | -111.3 | -367.47 | 75.89 | 99.76 | 133.01 |
Unlevered Free Cash Flow | 89.93 | -110.82 | -366.83 | 76.7 | 100.78 | 133.01 |
Change in Working Capital | -91.44 | -91.44 | -36.65 | -74.25 | -23.09 | 29.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.