ZJLD Group Inc (HKG:6979)
Hong Kong
· Delayed Price · Currency is HKD 8.19
+0.05 (0.61%)
Apr 29, 2026, 4:08 PM HKT
ZJLD Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | 1,324 | 2,327 | 1,030 | 1,032 | Upgrade
|
| Depreciation & Amortization | - | 352.49 | 259.53 | 157.07 | 77.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | -0.2 | 0.91 | 6.95 | Upgrade
|
| Stock-Based Compensation | - | 352.65 | 70.03 | - | - | Upgrade
|
| Other Operating Activities | - | -252.31 | -754.21 | -401.51 | 94.31 | Upgrade
|
| Change in Accounts Receivable | - | -175.19 | -63.35 | -115.05 | 9.43 | Upgrade
|
| Change in Inventory | - | -1,120 | -1,245 | -1,489 | -1,912 | Upgrade
|
| Change in Accounts Payable | - | 354.76 | 24.48 | 494.88 | 405.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -55.3 | -257.17 | -387.59 | 1,255 | Upgrade
|
| Operating Cash Flow | - | 781 | 361.23 | -710.62 | 969.02 | Upgrade
|
| Operating Cash Flow Growth | - | 116.21% | - | - | -36.41% | Upgrade
|
| Capital Expenditures | - | -925.47 | -858.27 | -1,067 | -635.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | 1.21 | 2.76 | 6.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -150.8 | -102.96 | -355.32 | -768.05 | Upgrade
|
| Other Investing Activities | - | 188.76 | 119.65 | 30.77 | 12.71 | Upgrade
|
| Investing Cash Flow | - | -767.48 | -840.37 | -1,389 | -1,385 | Upgrade
|
| Long-Term Debt Issued | - | 797.79 | - | 490 | 840 | Upgrade
|
| Long-Term Debt Repaid | - | -343.82 | -30.7 | -1,371 | -909.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 453.97 | -30.7 | -880.74 | -69.81 | Upgrade
|
| Issuance of Common Stock | - | 35.74 | 4,526 | - | 11.78 | Upgrade
|
| Common Dividends Paid | - | -692.83 | - | - | - | Upgrade
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| Other Financing Activities | - | -12.88 | -4.41 | -234.05 | -190.94 | Upgrade
|
| Financing Cash Flow | - | -215.99 | 4,491 | 2,220 | 1,670 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 82.16 | 75.59 | 18.28 | -21.1 | Upgrade
|
| Net Cash Flow | - | -120.31 | 4,087 | 138.71 | 1,233 | Upgrade
|
| Free Cash Flow | - | -144.46 | -497.04 | -1,778 | 333.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.80% | Upgrade
|
| Free Cash Flow Margin | - | -2.04% | -7.07% | -30.35% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.16 | -0.67 | - | Upgrade
|
| Cash Interest Paid | - | 12.88 | 4.41 | 29.45 | 36.42 | Upgrade
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| Cash Income Tax Paid | - | 599.25 | 342.81 | 936.07 | 327.36 | Upgrade
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| Levered Free Cash Flow | - | -461.98 | -377.87 | -2,297 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | - | -453.93 | -375.12 | -2,279 | 1,521 | Upgrade
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| Change in Working Capital | - | -995.66 | -1,541 | -1,497 | -241.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.