Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China
· Delayed Price · Currency is CNY 4.910
+0.290 (6.28%)
Apr 29, 2026, 3:04 PM CST
SHE:002067 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 | 59.45 | 71.26 | 91.57 | 117.59 | 441.12 | Upgrade
|
| Depreciation & Amortization | 336.31 | 342.42 | 299.1 | 263.36 | 258.71 | Upgrade
|
| Other Amortization | 0.24 | 0.75 | 0.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.45 | -0.02 | 0.65 | 0.35 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.33 | - | 0 | 4.09 | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.46 | -15.53 | -49.34 | -15.97 | -7.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.08 | -2.34 | - | 0.35 | Upgrade
|
| Other Operating Activities | 70.2 | 99.39 | 13.78 | 30.36 | 54.74 | Upgrade
|
| Change in Accounts Receivable | -371.56 | -71.42 | -161.37 | 256.66 | -463.34 | Upgrade
|
| Change in Inventory | 243.21 | -441.41 | -133.97 | -53.38 | -144.2 | Upgrade
|
| Change in Accounts Payable | -284.86 | 195.62 | -83.85 | 328.54 | 82.79 | Upgrade
|
| Operating Cash Flow | -26.25 | 177.29 | -29.75 | 925.63 | 249.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 271.49% | -59.63% | Upgrade
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| Capital Expenditures | -622.15 | -251.84 | -313.91 | -653.94 | -519.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 89.07 | 10.45 | 24.12 | 1.44 | 2.66 | Upgrade
|
| Divestitures | - | -0.06 | - | 10.32 | - | Upgrade
|
| Investment in Securities | 45.83 | -75.37 | 181.76 | 6.58 | 74.06 | Upgrade
|
| Other Investing Activities | -178.57 | 0.69 | 22.08 | -19.15 | -31.12 | Upgrade
|
| Investing Cash Flow | -665.82 | -316.12 | -85.95 | -654.75 | -473.87 | Upgrade
|
| Short-Term Debt Issued | - | 1,505 | - | 2.15 | 18.16 | Upgrade
|
| Long-Term Debt Issued | 2,103 | 199.97 | 931.03 | 768.09 | 871.3 | Upgrade
|
| Total Debt Issued | 2,103 | 1,705 | 931.03 | 770.24 | 889.46 | Upgrade
|
| Long-Term Debt Repaid | -1,618 | -1,242 | -600.48 | -1,074 | -851.9 | Upgrade
|
| Total Debt Repaid | -1,618 | -1,242 | -600.48 | -1,074 | -851.9 | Upgrade
|
| Net Debt Issued (Repaid) | 484.91 | 463.05 | 330.55 | -303.95 | 37.56 | Upgrade
|
| Repurchase of Common Stock | - | -32.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -49.95 | -65.92 | -27.01 | -28.35 | -30.68 | Upgrade
|
| Other Financing Activities | -5.95 | 10.3 | 2.89 | -220.94 | - | Upgrade
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| Financing Cash Flow | 429.02 | 374.94 | 306.43 | -553.24 | 6.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.65 | -15.12 | -42.43 | 13.65 | -19.11 | Upgrade
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| Net Cash Flow | -275.7 | 221 | 148.29 | -268.71 | -236.94 | Upgrade
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| Free Cash Flow | -648.39 | -74.55 | -343.66 | 271.68 | -270.31 | Upgrade
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| Free Cash Flow Margin | -10.79% | -1.36% | -6.30% | 4.36% | -4.34% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.06 | -0.23 | 0.21 | -0.19 | Upgrade
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| Cash Income Tax Paid | 270.94 | 191.46 | 184.01 | 329.57 | 164.82 | Upgrade
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| Levered Free Cash Flow | -411.09 | -223.04 | -331.46 | 461.31 | -141.32 | Upgrade
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| Unlevered Free Cash Flow | -411.09 | -170.28 | -311.19 | 479.07 | -123.9 | Upgrade
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| Change in Working Capital | -412.87 | -320.9 | -383.69 | 525.84 | -526.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.