Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China
· Delayed Price · Currency is CNY 17.38
+0.31 (1.82%)
Apr 29, 2026, 3:04 PM CST
SHE:002006 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 | 185.45 | 146.95 | 180.36 | 293.31 | 107.84 | Upgrade
|
| Depreciation & Amortization | 49.42 | 41.74 | 30.71 | 30.12 | 33.68 | Upgrade
|
| Other Amortization | 4.49 | 2.15 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0 | -0.25 | -0.09 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.49 | 0.18 | 0.18 | 15.35 | 32.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.79 | -2.48 | -1.41 | -1.56 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.18 | 1.94 | 11.37 | -1.06 | Upgrade
|
| Other Operating Activities | 18.37 | 20.08 | 9.22 | 56.7 | 20.34 | Upgrade
|
| Change in Accounts Receivable | -303.32 | -592.48 | -167.42 | -62.27 | -158.11 | Upgrade
|
| Change in Inventory | -97.39 | 6.96 | -25.87 | 77.47 | -216.01 | Upgrade
|
| Change in Accounts Payable | 287.74 | 496.39 | -41.4 | -112.9 | 351.2 | Upgrade
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| Change in Other Net Operating Assets | 11.37 | 43.68 | 46.23 | 5.55 | 3.68 | Upgrade
|
| Operating Cash Flow | 139.97 | 144.32 | 28.27 | 319.64 | 149.63 | Upgrade
|
| Operating Cash Flow Growth | -3.01% | 410.43% | -91.15% | 113.61% | -27.39% | Upgrade
|
| Capital Expenditures | -414.47 | -105.42 | -179.52 | -6.72 | -8.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.51 | 6.92 | 0.54 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -89.59 | - | - | - | Upgrade
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| Investment in Securities | -310.54 | -60.06 | 44.57 | -163.66 | 19.5 | Upgrade
|
| Other Investing Activities | 82.15 | 1.83 | 96.66 | 2.14 | 1.65 | Upgrade
|
| Investing Cash Flow | -642.46 | -252.73 | -31.37 | -167.7 | 12.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 362.9 | Upgrade
|
| Long-Term Debt Issued | 814.16 | 500 | 80 | 220.18 | - | Upgrade
|
| Total Debt Issued | 814.16 | 500 | 80 | 220.18 | 362.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -359.7 | Upgrade
|
| Long-Term Debt Repaid | -610.48 | -275.99 | -153.2 | -339.18 | - | Upgrade
|
| Total Debt Repaid | -610.48 | -275.99 | -153.2 | -339.18 | -359.7 | Upgrade
|
| Net Debt Issued (Repaid) | 203.68 | 224.01 | -73.2 | -119 | 3.2 | Upgrade
|
| Issuance of Common Stock | - | 994.45 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -125.13 | - | - | Upgrade
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| Common Dividends Paid | -86.73 | -72.68 | -92.98 | -8.66 | -10.59 | Upgrade
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| Other Financing Activities | 110.73 | -31.57 | 33.75 | - | -4.8 | Upgrade
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| Financing Cash Flow | 227.67 | 1,114 | -257.55 | -127.66 | -12.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 1 | 1.62 | 0.05 | -0.51 | Upgrade
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| Net Cash Flow | -274.67 | 1,007 | -259.03 | 24.33 | 149.27 | Upgrade
|
| Free Cash Flow | -274.5 | 38.9 | -151.25 | 312.92 | 140.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 122.21% | -27.70% | Upgrade
|
| Free Cash Flow Margin | -16.21% | 2.25% | -9.82% | 13.28% | 8.15% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | 0.09 | -0.34 | 0.68 | 0.31 | Upgrade
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| Cash Income Tax Paid | 63.08 | 55.99 | 140.33 | 37.76 | 96.47 | Upgrade
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| Levered Free Cash Flow | -403.37 | 232.48 | -248.29 | 266.22 | 47.3 | Upgrade
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| Unlevered Free Cash Flow | -403.37 | 237.84 | -246.27 | 271.54 | 57.41 | Upgrade
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| Change in Working Capital | -102.33 | -60.12 | -192.53 | -85.56 | -42.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.