Jinjian Cereals Industry Co.,Ltd. (SHA:600127)
China
· Delayed Price · Currency is CNY 6.86
+0.09 (1.33%)
Apr 29, 2026, 3:00 PM CST
Jinjian Cereals Industry 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3.77 | 2.23 | 13.88 | -50.82 | -23.27 | Upgrade
|
| Depreciation & Amortization | 50.66 | 51.37 | 49.61 | 33.76 | 36.01 | Upgrade
|
| Other Amortization | 2.01 | 0.57 | 0.28 | 0.04 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.67 | 0.29 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | 1.65 | 3.31 | 0.08 | 31.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.18 | 0.52 | 0.45 | 7.54 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.84 | 1.78 | -0.58 | 0.2 | Upgrade
|
| Other Operating Activities | 15.68 | 27.41 | 27.87 | 34.85 | 26.56 | Upgrade
|
| Change in Accounts Receivable | -11.1 | -271.97 | 130.9 | 28.03 | 26.98 | Upgrade
|
| Change in Inventory | -48.34 | -231.49 | 40.52 | 265.81 | -15.95 | Upgrade
|
| Change in Accounts Payable | 57.24 | 377.47 | -77.92 | -81.52 | 0.94 | Upgrade
|
| Operating Cash Flow | 72.29 | -44.28 | 190.03 | 238.57 | 84.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.34% | 181.65% | - | Upgrade
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| Capital Expenditures | -49.6 | -27.68 | -30 | -26.22 | -17.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 2.69 | 1.75 | 0.57 | 0.17 | Upgrade
|
| Divestitures | - | -50.54 | - | - | - | Upgrade
|
| Investment in Securities | 0.1 | - | 0 | 0.09 | 0.2 | Upgrade
|
| Other Investing Activities | - | 60.69 | - | - | 0.32 | Upgrade
|
| Investing Cash Flow | -49.03 | -14.84 | -28.25 | -25.56 | -16.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,372 | Upgrade
|
| Long-Term Debt Issued | 585.55 | 797.07 | 620.6 | 1,027 | - | Upgrade
|
| Total Debt Issued | 585.55 | 797.07 | 620.6 | 1,027 | 1,372 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,661 | Upgrade
|
| Long-Term Debt Repaid | -545.15 | -664.36 | -886.98 | -1,084 | -0.07 | Upgrade
|
| Total Debt Repaid | -545.15 | -664.36 | -886.98 | -1,084 | -1,661 | Upgrade
|
| Net Debt Issued (Repaid) | 40.4 | 132.71 | -266.38 | -57.15 | -289.85 | Upgrade
|
| Common Dividends Paid | -15.54 | -25.69 | -27.54 | -36.86 | -33.53 | Upgrade
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| Other Financing Activities | 3.37 | -57.23 | 27.82 | -1.61 | 2.78 | Upgrade
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| Financing Cash Flow | 28.23 | 49.79 | -266.1 | -95.63 | -320.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.04 | 0.16 | -0.03 | 0.13 | Upgrade
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| Net Cash Flow | 51.49 | -9.29 | -104.16 | 117.35 | -252.67 | Upgrade
|
| Free Cash Flow | 22.68 | -71.96 | 160.03 | 212.35 | 67.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.64% | 216.46% | - | Upgrade
|
| Free Cash Flow Margin | 0.68% | -1.55% | 3.04% | 3.31% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.11 | 0.25 | 0.33 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.72 | Upgrade
|
| Cash Income Tax Paid | 49.15 | 52.33 | 49.13 | 37.53 | 42.99 | Upgrade
|
| Levered Free Cash Flow | -20.03 | 173.44 | 77.43 | 187.83 | 24.35 | Upgrade
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| Unlevered Free Cash Flow | -11 | 187.67 | 94.82 | 208.86 | 47.83 | Upgrade
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| Change in Working Capital | -2.43 | -128.76 | 93.52 | 213.4 | 11.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.