Jiamei Food Packaging (Chuzhou) Co.,Ltd (SHE:002969)
China
· Delayed Price · Currency is CNY 22.72
+2.07 (10.02%)
Apr 29, 2026, 3:04 PM CST
SHE:002969 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 | 140.97 | 86.6 | 183.27 | 154.3 | 17.03 | 163.93 | Upgrade
|
| Depreciation & Amortization | 212.09 | 212.09 | 212.35 | 201.79 | 179.44 | 172.15 | Upgrade
|
| Other Amortization | 4.88 | 4.88 | 10.39 | 7.33 | 7 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.38 | -3.75 | -0.12 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 14.7 | 8.21 | 23.03 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -13.62 | -5.74 | -12.98 | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.12 | 10.22 | -3.61 | 4.1 | Upgrade
|
| Other Operating Activities | -76.8 | 62.64 | 59.13 | 55.99 | 55.18 | 42.45 | Upgrade
|
| Change in Accounts Receivable | 101.25 | 101.25 | -162.68 | -44.69 | 300.83 | -422.79 | Upgrade
|
| Change in Inventory | -74.96 | -74.96 | 35.75 | 86.75 | 21.59 | -178.03 | Upgrade
|
| Change in Accounts Payable | 54.78 | 54.78 | 159.04 | -104.51 | -259.96 | 493.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5.53 | 4.23 | 8.81 | Upgrade
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| Operating Cash Flow | 353.91 | 438.98 | 502.84 | 355.71 | 322.64 | 318.96 | Upgrade
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| Operating Cash Flow Growth | -12.16% | -12.70% | 41.36% | 10.25% | 1.15% | 81.50% | Upgrade
|
| Capital Expenditures | -229.5 | -228.2 | -231.36 | -304.87 | -504.1 | -325.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | 2.69 | 1.8 | 29.47 | 0.69 | 0.98 | Upgrade
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| Divestitures | - | - | - | - | 9.97 | - | Upgrade
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| Investment in Securities | -38.2 | -37.5 | 148 | -46.75 | 130.87 | -275 | Upgrade
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| Other Investing Activities | - | - | 2.98 | 2.76 | 8.6 | 1.04 | Upgrade
|
| Investing Cash Flow | -264.01 | -263.02 | -78.58 | -319.39 | -353.98 | -598.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 168.09 | Upgrade
|
| Long-Term Debt Issued | - | 65 | 304.45 | 188.1 | 228.2 | - | Upgrade
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| Total Debt Issued | 50 | 65 | 304.45 | 188.1 | 228.2 | 168.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -336.86 | Upgrade
|
| Long-Term Debt Repaid | - | -278.83 | -210.16 | -317.98 | -311.39 | -218.29 | Upgrade
|
| Total Debt Repaid | -126.13 | -278.83 | -210.16 | -317.98 | -311.39 | -555.15 | Upgrade
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| Net Debt Issued (Repaid) | -76.13 | -213.83 | 94.29 | -129.88 | -83.19 | -387.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 746.25 | Upgrade
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| Repurchase of Common Stock | - | - | -0.35 | -11.89 | - | -0.35 | Upgrade
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| Common Dividends Paid | -41.2 | -43.39 | -277.79 | -21.29 | -20.36 | -20.57 | Upgrade
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| Other Financing Activities | -60.64 | -98.48 | - | - | 62.46 | 4.13 | Upgrade
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| Financing Cash Flow | -177.97 | -355.7 | -183.86 | -163.06 | -41.09 | 342.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.15 | 0.07 | -0.05 | 0 | Upgrade
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| Net Cash Flow | -88.03 | -179.69 | 240.55 | -126.68 | -72.49 | 62.92 | Upgrade
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| Free Cash Flow | 124.41 | 210.78 | 271.48 | 50.84 | -181.47 | -6.5 | Upgrade
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| Free Cash Flow Growth | -36.00% | -22.36% | 434.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 7.49% | 8.48% | 1.61% | -6.09% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.22 | 0.28 | 0.05 | -0.19 | -0.01 | Upgrade
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| Cash Income Tax Paid | 172.96 | 186.12 | 193.77 | 187.89 | 16.02 | 147.14 | Upgrade
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| Levered Free Cash Flow | 152.49 | 220.76 | 147.58 | -306.21 | -319.06 | -94.82 | Upgrade
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| Unlevered Free Cash Flow | 152.49 | 220.76 | 182.31 | -272.84 | -284.35 | -68.29 | Upgrade
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| Change in Working Capital | 70.75 | 70.75 | 35.1 | -72.63 | 57.67 | -76.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.