Zhejiang Jingu Company Limited (SHE:002488)
China
· Delayed Price · Currency is CNY 12.00
+0.13 (1.10%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Jingu Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 113.98 | 98.51 | 23.18 | 32.05 | 110.79 | 67.55 | Upgrade
|
| Depreciation & Amortization | 173.99 | 173.99 | 149.42 | 162.54 | 178.88 | 182.21 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 5.58 | 2.97 | 4.07 | 3.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -0.7 | -14.3 | 43.24 | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.15 | 29.15 | 0 | 0 | 67.76 | 5.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.34 | -21.34 | -7.97 | -6.11 | -1,011 | -213.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -7.42 | -54.3 | 288.76 | 8.22 | Upgrade
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| Other Operating Activities | 61.12 | 115.5 | 95.44 | 85.08 | 137.21 | 110.17 | Upgrade
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| Change in Accounts Receivable | -246.33 | -246.33 | -117.65 | -89.22 | -34.25 | -328.69 | Upgrade
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| Change in Inventory | -33.45 | -33.45 | 35.02 | -172.41 | -131.61 | -300.58 | Upgrade
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| Change in Accounts Payable | 170.59 | 170.59 | -43.82 | -71.33 | 52.57 | 198.65 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -0.18 | 1.02 | 30.7 | 71.36 | - | Upgrade
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| Operating Cash Flow | 258.21 | 297.13 | 138.03 | -95.6 | 43.92 | -260.75 | Upgrade
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| Operating Cash Flow Growth | 237.18% | 115.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -841.35 | -743.25 | -407.66 | -452.74 | -324.9 | -101.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 1.45 | 3.45 | 38.87 | 16.37 | 7.56 | Upgrade
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| Divestitures | 0.25 | 0.25 | 0.28 | 0.35 | 127.01 | 90.93 | Upgrade
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| Investment in Securities | 65.88 | -207.72 | -49.9 | 15.49 | 8.28 | 213.15 | Upgrade
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| Other Investing Activities | 15.91 | 13.3 | 5.75 | 6 | 2.06 | 10.98 | Upgrade
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| Investing Cash Flow | -757.99 | -935.96 | -448.08 | -392.03 | -171.18 | 220.67 | Upgrade
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| Long-Term Debt Issued | - | 2,422 | 1,921 | 2,815 | 2,828 | 2,648 | Upgrade
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| Long-Term Debt Repaid | - | -2,644 | -1,670 | -2,317 | -2,567 | -2,611 | Upgrade
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| Net Debt Issued (Repaid) | -8.5 | -222.26 | 251.46 | 497.4 | 260.87 | 37.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 131.01 | 22.81 | Upgrade
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| Repurchase of Common Stock | - | - | -36.08 | -0.13 | - | -30.64 | Upgrade
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| Common Dividends Paid | - | -87.99 | -112.67 | -96.92 | -87.66 | -84.56 | Upgrade
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| Other Financing Activities | 107.46 | -21.1 | 1,231 | 6.87 | -41.31 | 171.07 | Upgrade
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| Financing Cash Flow | 98.96 | -331.35 | 1,334 | 407.21 | 262.91 | 115.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | 0.16 | 10.95 | 14.38 | 18.36 | -16.15 | Upgrade
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| Net Cash Flow | -400.15 | -970.03 | 1,035 | -66.03 | 154.01 | 59.76 | Upgrade
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| Free Cash Flow | -583.14 | -446.12 | -269.64 | -548.34 | -280.98 | -362.7 | Upgrade
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| Free Cash Flow Margin | -14.93% | -11.65% | -8.03% | -16.33% | -9.31% | -13.30% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.49 | -0.27 | -0.55 | -0.28 | -0.48 | Upgrade
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| Cash Income Tax Paid | 34.49 | 48.14 | -0.37 | -62.82 | -22.38 | -40.64 | Upgrade
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| Levered Free Cash Flow | -929.94 | -732.75 | -286.7 | -583.81 | -318.86 | -17.17 | Upgrade
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| Unlevered Free Cash Flow | -929.94 | -732.75 | -244.87 | -544.22 | -263.07 | 38.2 | Upgrade
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| Change in Working Capital | -97.13 | -97.13 | -119.5 | -303.52 | 224.36 | -423.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.