Guangdong Jialong Food Co., Ltd. (SHE:002495)
China
· Delayed Price · Currency is CNY 2.800
+0.030 (1.08%)
At close: Mar 10, 2026
Guangdong Jialong Food 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 | 19.94 | 24.7 | -44.71 | -54.77 | 26.72 | 9.75 | Upgrade
|
| Depreciation & Amortization | 45.08 | 45.08 | 45.34 | 44.73 | 43.57 | 43.47 | Upgrade
|
| Other Amortization | 3.34 | 3.34 | 1.39 | 1.36 | 1.64 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.8 | 0.39 | -11.51 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 14 | 2.69 | 3.07 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 0.72 | 34.87 | 48.71 | -0.76 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | -0.08 | 0.65 | -0.84 | 1.37 | Upgrade
|
| Other Operating Activities | 16.07 | -2.73 | 0.51 | 0.34 | -0.25 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -22.92 | -22.92 | -2.74 | -1.9 | 14.08 | -6.53 | Upgrade
|
| Change in Inventory | -15.55 | -15.55 | 17.55 | -15.38 | 8.39 | 10.88 | Upgrade
|
| Change in Accounts Payable | 6.63 | 6.63 | -3.09 | -14.46 | 4.11 | 3.03 | Upgrade
|
| Operating Cash Flow | 58.5 | 44.45 | 59.14 | 4.8 | 88.84 | 62.95 | Upgrade
|
| Operating Cash Flow Growth | 3.35% | -24.84% | 1132.74% | -94.60% | 41.13% | 75.53% | Upgrade
|
| Capital Expenditures | -21.86 | -18.44 | -37.61 | -31.28 | -21.22 | -28.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 3.54 | 0.15 | 29.88 | 0.07 | Upgrade
|
| Investment in Securities | -0.75 | -0.75 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.75 | 0.9 | - | 0.95 | 0.76 | 0.64 | Upgrade
|
| Investing Cash Flow | -21.85 | -18.16 | -34.07 | -30.18 | 9.43 | -28.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.19 | -0.16 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.19 | -0.16 | -0.02 | - | Upgrade
|
| Repurchase of Common Stock | -26.69 | -26.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.34 | - | - | - | -7.48 | - | Upgrade
|
| Other Financing Activities | 3.49 | 2.25 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -30.78 | -24.68 | -0.19 | -0.16 | -7.5 | - | Upgrade
|
| Net Cash Flow | 5.87 | 1.61 | 24.89 | -25.54 | 90.76 | 34.78 | Upgrade
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| Free Cash Flow | 36.65 | 26.02 | 21.54 | -26.48 | 67.62 | 34.07 | Upgrade
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| Free Cash Flow Growth | -1.42% | 20.80% | - | - | 98.48% | - | Upgrade
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| Free Cash Flow Margin | 14.13% | 9.72% | 8.29% | -12.76% | 24.17% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.03 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 28.78 | 22.77 | 21.65 | 15.69 | 30.37 | 26.18 | Upgrade
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| Levered Free Cash Flow | 25.41 | 14.74 | 17.79 | -31.82 | 63.03 | 28.09 | Upgrade
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| Unlevered Free Cash Flow | 25.91 | 14.74 | 17.8 | -31.82 | 63.03 | 28.09 | Upgrade
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| Change in Working Capital | -33.22 | -33.22 | 7.05 | -39.29 | 27.2 | 6.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.