Jiajia Food Group Co.,Ltd (SHE:002650)
China
· Delayed Price · Currency is CNY 7.69
+0.01 (0.13%)
Apr 29, 2026, 3:04 PM CST
Jiajia Food Group Co.,Ltd 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 | -128.31 | -147.06 | -242.87 | -191.5 | -79.59 | -80.16 | Upgrade
|
| Depreciation & Amortization | 111.01 | 111.01 | 118.07 | 121.44 | 117.25 | 109.94 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 2.56 | 1.88 | 1.4 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -2.23 | -0.48 | -0.04 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.72 | 71.72 | 2.38 | 30.14 | 2.36 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | -1.37 | -6.41 | 1.13 | 2.51 | -1.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.46 | 7.47 | 4.86 | 19.25 | Upgrade
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| Other Operating Activities | 55.41 | 9.35 | 130.2 | 14.86 | 4.75 | 9.53 | Upgrade
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| Change in Accounts Receivable | -6.42 | -6.42 | 26.24 | -40.57 | -51.62 | -2.85 | Upgrade
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| Change in Inventory | 45.84 | 45.84 | 24.84 | -82.01 | 1.44 | -17.99 | Upgrade
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| Change in Accounts Payable | -64.98 | -64.98 | -49.55 | 5.22 | 13.87 | 62.59 | Upgrade
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| Change in Other Net Operating Assets | -6.43 | -6.43 | -6.72 | -1.48 | 16.03 | 166.11 | Upgrade
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| Operating Cash Flow | 71.65 | 6.84 | 8.5 | -138.82 | 22.96 | 269 | Upgrade
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| Operating Cash Flow Growth | - | -19.56% | - | - | -91.47% | -3.30% | Upgrade
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| Capital Expenditures | -11.29 | -16.69 | -34.62 | -62.22 | -77.12 | -126.82 | Upgrade
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| Sale of Property, Plant & Equipment | -0.09 | 0.73 | 3.37 | 4.35 | 1.87 | 0.89 | Upgrade
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| Investment in Securities | -170 | 22.5 | 53.86 | 26.95 | 34.41 | -10.5 | Upgrade
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| Other Investing Activities | 56.38 | 101.13 | 146.53 | 27.75 | 8.41 | 3.82 | Upgrade
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| Investing Cash Flow | -125 | 107.67 | 169.13 | -3.18 | -32.43 | -132.61 | Upgrade
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| Short-Term Debt Issued | - | - | 130 | 198 | 96 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 90 | 130 | 198 | 96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -265 | -96 | - | -289.5 | Upgrade
|
| Long-Term Debt Repaid | - | -220 | -2.54 | -1.39 | -0.13 | -0.55 | Upgrade
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| Total Debt Repaid | -90 | -220 | -267.54 | -97.39 | -0.13 | -290.05 | Upgrade
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| Net Debt Issued (Repaid) | -90 | -130 | -137.54 | 100.61 | 95.87 | -290.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -201 | -0.18 | Upgrade
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| Common Dividends Paid | -1.63 | -3.06 | -8.88 | -5.45 | -98.2 | -14.04 | Upgrade
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| Other Financing Activities | 2.6 | -1.03 | 67 | - | - | - | Upgrade
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| Financing Cash Flow | -89.03 | -134.09 | -79.42 | 95.16 | -203.33 | -304.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -142.37 | -19.56 | 98.22 | -46.84 | -212.8 | -167.89 | Upgrade
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| Free Cash Flow | 60.36 | -9.85 | -26.12 | -201.04 | -54.17 | 142.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.69% | Upgrade
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| Free Cash Flow Margin | 4.90% | -0.81% | -2.01% | -13.83% | -3.21% | 8.10% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | -0.02 | -0.18 | -0.05 | 0.12 | Upgrade
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| Cash Income Tax Paid | 110.25 | 101.5 | 69.57 | 84.36 | 96.7 | 92.1 | Upgrade
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| Levered Free Cash Flow | 114.76 | 46.1 | 113.38 | -135.25 | -46.09 | -19.59 | Upgrade
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| Unlevered Free Cash Flow | 114.76 | 46.1 | 118.94 | -131.46 | -45.48 | -18.09 | Upgrade
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| Change in Working Capital | -37.13 | -37.13 | 6.33 | -123.77 | -30.54 | 205.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.