Beijing Jiaman Dress Co.,Ltd. (SHE:301276)
China · Delayed Price · Currency is CNY 20.06
-1.16 (-5.47%)
At close: Aug 27, 2026
Beijing Jiaman Dress 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 | 103.65 | 105.54 | 171.21 | 179.92 | 165.75 | 194.69 |
Depreciation & Amortization | 51.14 | 47.27 | 42.43 | 20.39 | 15.62 | 15.65 |
Other Amortization | 15.88 | 14.63 | 10.12 | 7.76 | 8.25 | 9.27 |
Loss (Gain) From Sale of Assets | 0.05 | -0.02 | 0.11 | -0.14 | - | -0.02 |
Asset Writedown & Restructuring Costs | 1.06 | - | - | 1.6 | - | 20.44 |
Loss (Gain) From Sale of Investments | -22.65 | -22.01 | -23.43 | -34.77 | -20.58 | -11.99 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 1.07 | 0.07 | -1.03 | -1.09 |
Other Operating Activities | 55.71 | 52.21 | 25.02 | 23.85 | 32.68 | 1.62 |
Change in Accounts Receivable | -0.97 | 2.38 | -28.29 | -16.94 | 13.29 | 30.14 |
Change in Inventory | 52.55 | -45.34 | -91.83 | 37.79 | -77.86 | -31.39 |
Change in Accounts Payable | -204.9 | -70.51 | 12.61 | -53.99 | 8.71 | -22.02 |
Operating Cash Flow | 52.54 | 79.49 | 135.09 | 162.04 | 126.45 | 205.47 |
Operating Cash Flow Growth | -41.47% | -41.16% | -16.63% | 28.15% | -38.46% | 5.81% |
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 | -30.75 | -28.41 | -28.4 | -467.99 | -31.62 | -15.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 0.15 | 0 | 0.07 |
Investment in Securities | -372.7 | -511.13 | 524.8 | 333.31 | -1,048 | -171.36 |
Other Investing Activities | 24.96 | 33.09 | 23.02 | 40.4 | 13.48 | 10.26 |
Investing Cash Flow | -378.48 | -506.44 | 519.53 | -94.14 | -1,066 | -176.98 |
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 |
Long-Term Debt Repaid | - | -22.33 | -17.56 | -15.57 | -13.58 | -9.21 |
Total Debt Repaid | -22.33 | -22.33 | -17.56 | -15.57 | -13.58 | -9.21 |
Net Debt Issued (Repaid) | -22.33 | -22.33 | -17.56 | -15.57 | -13.58 | -9.21 |
Issuance of Common Stock | - | - | - | - | 1,018 | - |
Common Dividends Paid | -64.8 | -77.76 | -82.08 | -38.88 | -29.16 | -10.13 |
Other Financing Activities | -2.08 | - | - | -3.49 | -14.65 | - |
Financing Cash Flow | -89.21 | -100.09 | -99.64 | -57.94 | 960.87 | -19.34 |
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 | -0 | -0 | -0 | -0.66 | -0.53 | 0.14 |
Net Cash Flow | -415.15 | -527.05 | 554.97 | 9.3 | 21.01 | 9.29 |
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 | 21.8 | 51.08 | 106.69 | -305.95 | 94.83 | 189.51 |
Free Cash Flow Growth | -69.88% | -52.12% | - | - | -49.96% | 3.02% |
Free Cash Flow Margin | 1.85% | 4.57% | 9.71% | -26.56% | 8.30% | 15.60% |
Free Cash Flow Per Share | 0.17 | 0.39 | 0.83 | -2.35 | 0.90 | 1.95 |
Levered Free Cash Flow | 64.33 | 29.37 | 38.92 | -367.47 | 75.89 | 99.76 |
Unlevered Free Cash Flow | 64.72 | 29.77 | 39.4 | -366.83 | 76.7 | 100.78 |
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 | 106.36 | 96.03 | 93.15 | 133.19 | 127.89 | 119.96 |
Change in Working Capital | -152.36 | -118.21 | -91.44 | -36.65 | -74.25 | -23.09 |