Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China
· Delayed Price · Currency is CNY 7.30
-0.02 (-0.27%)
At close: Mar 9, 2026
SHE:000430 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -539.76 | -582.09 | -239.33 | -259.77 | -135.18 | -92.21 | Upgrade
|
| Depreciation & Amortization | 122.61 | 122.61 | 136.38 | 133.38 | 101.21 | 84.33 | Upgrade
|
| Other Amortization | 9.2 | 9.2 | 9 | 9.14 | 10.38 | 10.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -0.04 | 0.37 | -11.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 276.51 | 276.51 | 58.2 | 0.5 | 0.06 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 200.12 | 200.12 | 14.78 | -2.54 | -2.54 | -3.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.12 | 1.2 | 1.23 | 2.55 | Upgrade
|
| Other Operating Activities | -16.8 | 52.39 | 62.4 | 59.81 | 28.68 | 4.19 | Upgrade
|
| Change in Accounts Receivable | -10.99 | -10.99 | -38.37 | 55.24 | 14.79 | 13.09 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | 0.19 | 0.2 | -0.22 | 0.19 | Upgrade
|
| Change in Accounts Payable | 20.24 | 20.24 | 21.07 | 2.77 | -1.66 | -25.53 | Upgrade
|
| Operating Cash Flow | 63.26 | 90.11 | 71.75 | -15.7 | -12.44 | -21.62 | Upgrade
|
| Operating Cash Flow Growth | -26.68% | 25.60% | - | - | - | - | Upgrade
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| Capital Expenditures | -46.78 | -37.57 | -30.34 | -113.14 | -123.19 | -304.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 0.04 | 0.1 | 0.19 | 11.34 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.79 | Upgrade
|
| Investment in Securities | 0.09 | 0.04 | 0.06 | 0.11 | 2.72 | -1.95 | Upgrade
|
| Other Investing Activities | 2.29 | 2.8 | 2.54 | 2.54 | 2.54 | 3.31 | Upgrade
|
| Investing Cash Flow | -43.03 | -34.7 | -27.64 | -110.3 | -106.59 | -303.85 | Upgrade
|
| Long-Term Debt Issued | - | 66.5 | 246 | 385 | 255 | 365.7 | Upgrade
|
| Long-Term Debt Repaid | - | -108.11 | -166.9 | -185.98 | -113.91 | -96.1 | Upgrade
|
| Net Debt Issued (Repaid) | 5.39 | -41.61 | 79.1 | 199.02 | 141.09 | 269.6 | Upgrade
|
| Common Dividends Paid | -15.47 | -37.26 | -58.87 | -58.12 | -47.68 | -36.06 | Upgrade
|
| Other Financing Activities | 0.71 | - | - | - | - | -0.32 | Upgrade
|
| Financing Cash Flow | -9.38 | -78.87 | 20.22 | 140.89 | 93.41 | 233.21 | Upgrade
|
| Net Cash Flow | 10.85 | -23.45 | 64.33 | 14.89 | -25.63 | -92.26 | Upgrade
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| Free Cash Flow | 16.48 | 52.54 | 41.41 | -128.85 | -135.63 | -326.05 | Upgrade
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| Free Cash Flow Growth | -64.87% | 26.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | 12.17% | 9.86% | -97.27% | -68.26% | -192.71% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.13 | 0.10 | -0.32 | -0.33 | -0.81 | Upgrade
|
| Cash Income Tax Paid | 43.04 | 46.71 | 60.11 | -25.91 | 36.24 | 28.59 | Upgrade
|
| Levered Free Cash Flow | 68.36 | 60.79 | 22.54 | -19.87 | -51.84 | -344.12 | Upgrade
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| Unlevered Free Cash Flow | 80.24 | 90.78 | 60.42 | 17.51 | -33.92 | -341.63 | Upgrade
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| Change in Working Capital | 11.32 | 11.32 | 30.2 | 42.62 | -16.65 | -26.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.