Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)
China
· Delayed Price · Currency is CNY 6.80
+0.12 (1.80%)
Mar 10, 2026, 1:13 PM CST
SHE:002762 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 | -16.87 | 52.15 | -23.49 | -88.15 | 14.01 | 32.6 | Upgrade
|
| Depreciation & Amortization | 15.83 | 15.83 | 21.55 | 16.18 | 15.22 | 10.24 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 1.76 | 1.96 | 3.73 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | -0.06 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.03 | 0.01 | 22.39 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.82 | -80.82 | 11.23 | 74.16 | 10.16 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.86 | 4.86 | -0.8 | 1.23 | - | - | Upgrade
|
| Other Operating Activities | 65.28 | 0.49 | 8.98 | 22.8 | 0.33 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -24.23 | -24.23 | 2.88 | 0.19 | -3.77 | 8.89 | Upgrade
|
| Change in Inventory | 11.12 | 11.12 | 4.55 | 16.18 | -2.59 | 10.47 | Upgrade
|
| Change in Accounts Payable | -10.03 | -10.03 | -9.52 | -13.59 | -9.54 | 15.75 | Upgrade
|
| Operating Cash Flow | -10.73 | -6.5 | 19.91 | 29.56 | 38.29 | 84.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.63% | -22.81% | -54.43% | -17.01% | Upgrade
|
| Capital Expenditures | -9.03 | -6.26 | -9.13 | -16.31 | -22.18 | -31.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.12 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -27.25 | -33.91 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 35.3 | 41 | - | - | Upgrade
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| Investment in Securities | 89.89 | - | 50.49 | -65 | 37.4 | -27.56 | Upgrade
|
| Other Investing Activities | 6.5 | 7.59 | 3.5 | 1.71 | 5.24 | 10.49 | Upgrade
|
| Investing Cash Flow | 60.12 | -32.56 | 80.18 | -38.48 | 20.46 | -48.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | 30 | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.93 | -3.54 | -4.38 | -7.05 | - | Upgrade
|
| Total Debt Repaid | -3.25 | -5.6 | -3.54 | -4.38 | -27.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 26.75 | -5.6 | -3.54 | -4.38 | -27.05 | 20 | Upgrade
|
| Common Dividends Paid | -17.83 | -17.7 | -17.7 | -17.7 | -21.45 | -39.55 | Upgrade
|
| Other Financing Activities | -4.33 | -0.94 | 0.61 | 0.3 | 0.26 | -1.03 | Upgrade
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| Financing Cash Flow | 4.59 | -24.24 | -20.63 | -21.79 | -48.25 | -20.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 1.01 | -1.11 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | 53.99 | -63.29 | 80.47 | -31.82 | 10.5 | 14.58 | Upgrade
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| Free Cash Flow | -19.76 | -12.76 | 10.78 | 13.25 | 16.11 | 52.24 | Upgrade
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| Free Cash Flow Growth | - | - | -18.63% | -17.78% | -69.16% | -16.93% | Upgrade
|
| Free Cash Flow Margin | -5.66% | -5.68% | 5.28% | 5.40% | 5.38% | 16.68% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | 0.03 | 0.04 | 0.05 | 0.14 | Upgrade
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| Cash Income Tax Paid | 22.83 | 16.55 | 21.12 | 18.66 | 29.7 | 37.75 | Upgrade
|
| Levered Free Cash Flow | -1.6 | -11.11 | 49.59 | -17.66 | 4.37 | 43.38 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -10.9 | 49.77 | -17.57 | 4.7 | 43.7 | Upgrade
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| Change in Working Capital | -2.07 | -2.07 | 0.66 | 1.43 | -27.54 | 30.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.