ZJBC Information Technology Co., Ltd (SHE:000889)
China
· Delayed Price · Currency is CNY 4.810
-0.100 (-2.04%)
Apr 29, 2026, 3:04 PM CST
SHE:000889 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -26.5 | -35.43 | -125.3 | -79.12 | -2,005 | Upgrade
|
| Depreciation & Amortization | 18.35 | 21.45 | 17.59 | 18.35 | 32.05 | Upgrade
|
| Other Amortization | 2.29 | 3 | 7.66 | 8.31 | 14.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | 0.58 | 18.91 | 410.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1,522 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.97 | 3.28 | 10.6 | 14.79 | Upgrade
|
| Other Operating Activities | 4.88 | 0.6 | -3.93 | 4.88 | 24.54 | Upgrade
|
| Change in Accounts Receivable | 2.05 | -96.22 | 30.54 | 2.61 | -30.2 | Upgrade
|
| Change in Inventory | 14 | -4.29 | 11.75 | 3.11 | -24.21 | Upgrade
|
| Change in Accounts Payable | 27.3 | 53.58 | 6.23 | -19.45 | -51.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.29 | - | Upgrade
|
| Operating Cash Flow | 40.41 | -56.51 | -47.6 | -15.11 | -95.33 | Upgrade
|
| Capital Expenditures | -9.98 | -11.13 | -36.39 | -11.15 | -19.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.07 | 0.49 | 0.66 | 5.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.46 | Upgrade
|
| Divestitures | - | - | - | - | -49.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | 16.49 | Upgrade
|
| Investing Cash Flow | -9.38 | -11.06 | -35.9 | -10.49 | -80.75 | Upgrade
|
| Long-Term Debt Issued | 161.01 | 59.44 | 50 | 127.56 | 190 | Upgrade
|
| Total Debt Issued | 161.01 | 59.44 | 50 | 127.56 | 190 | Upgrade
|
| Long-Term Debt Repaid | -107.37 | -74.14 | -89.33 | -211.12 | -319.2 | Upgrade
|
| Total Debt Repaid | -107.37 | -74.14 | -89.33 | -211.12 | -319.2 | Upgrade
|
| Net Debt Issued (Repaid) | 53.64 | -14.7 | -39.33 | -83.56 | -129.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.65 | - | Upgrade
|
| Common Dividends Paid | -3.04 | - | -2.83 | -6.07 | -29.11 | Upgrade
|
| Other Financing Activities | -3.01 | -2.39 | - | - | - | Upgrade
|
| Financing Cash Flow | 47.59 | -17.09 | -42.17 | -88.97 | -158.3 | Upgrade
|
| Net Cash Flow | 78.63 | -84.66 | -125.67 | -114.57 | -334.39 | Upgrade
|
| Free Cash Flow | 30.44 | -67.64 | -84 | -26.26 | -114.86 | Upgrade
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| Free Cash Flow Margin | 1.91% | -4.62% | -5.88% | -1.73% | -5.89% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.09 | -0.03 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 2.39 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 26.02 | 13.9 | 17.37 | 11.17 | 41.97 | Upgrade
|
| Levered Free Cash Flow | 52.43 | -57.2 | -244.71 | -39.14 | 270.81 | Upgrade
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| Unlevered Free Cash Flow | 52.43 | -55.71 | -243.4 | -36 | 286.74 | Upgrade
|
| Change in Working Capital | 41.39 | -48.25 | 52.51 | 2.97 | -108.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.