Jinzai Food Group Co.,Ltd. (SHE:003000)
China
· Delayed Price · Currency is CNY 11.30
+0.15 (1.35%)
Apr 29, 2026, 3:04 PM CST
Jinzai Food Group 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 | 246.44 | 242.74 | 291.33 | 209.58 | 124.62 | 84.94 | Upgrade
|
| Depreciation & Amortization | 66.37 | 66.37 | 53.12 | 42.53 | 30.33 | 24.88 | Upgrade
|
| Other Amortization | 17.6 | 17.6 | 11.07 | 7.41 | 3.67 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0.52 | -0.65 | 0.1 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 6 | 5.15 | 2.58 | 5.79 | 13.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.33 | -10.33 | -10.3 | -4.33 | -2.6 | -1.28 | Upgrade
|
| Other Operating Activities | 95.37 | 4.32 | -0.09 | 4.11 | -2.76 | -0.78 | Upgrade
|
| Change in Accounts Receivable | 7.7 | 7.7 | 34.01 | -96.33 | -69.8 | -15.48 | Upgrade
|
| Change in Inventory | 47.85 | 47.85 | 50.22 | -66.68 | -130.18 | 37.43 | Upgrade
|
| Change in Accounts Payable | -11.76 | -11.76 | 102.11 | 43.06 | 127.79 | 40.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | 2.93 | 12.24 | 13.53 | 8.62 | 10.09 | Upgrade
|
| Operating Cash Flow | 463.98 | 369.24 | 541.82 | 155.78 | 93.44 | 192.81 | Upgrade
|
| Operating Cash Flow Growth | 20.72% | -31.85% | 247.81% | 66.72% | -51.54% | 1774.37% | Upgrade
|
| Capital Expenditures | -414.48 | -392.59 | -205.85 | -160.02 | -165.79 | -65.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 0.76 | 9.12 | 1.43 | 0.18 | 1.44 | Upgrade
|
| Investment in Securities | -88.8 | 74.9 | -310 | -30 | 15 | -55 | Upgrade
|
| Other Investing Activities | 10.87 | 11.69 | 8.22 | 3.84 | 2.63 | 1.07 | Upgrade
|
| Investing Cash Flow | -491.25 | -305.23 | -498.51 | -184.75 | -147.97 | -117.81 | Upgrade
|
| Short-Term Debt Issued | - | 651 | - | 220 | 70 | - | Upgrade
|
| Long-Term Debt Issued | - | 90 | 499.5 | - | - | - | Upgrade
|
| Total Debt Issued | 591 | 741 | 499.5 | 220 | 70 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -70 | -70 | - | Upgrade
|
| Long-Term Debt Repaid | - | -675.45 | -352.44 | -1.99 | -1.13 | -0.45 | Upgrade
|
| Total Debt Repaid | -545 | -675.45 | -352.44 | -71.99 | -71.13 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 46 | 65.55 | 147.06 | 148.01 | -1.13 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.8 | 310.44 | - | 22.84 | Upgrade
|
| Repurchase of Common Stock | -102.62 | -100.17 | -22.51 | -77.87 | - | - | Upgrade
|
| Common Dividends Paid | -181.24 | -181.52 | -181.62 | -100.11 | -60.68 | -80 | Upgrade
|
| Other Financing Activities | 41.39 | 21.03 | -54.1 | -22.63 | 7.17 | 7.9 | Upgrade
|
| Financing Cash Flow | -196.47 | -195.11 | -110.37 | 257.85 | -54.65 | -49.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.15 | 0.28 | 2.45 | 0.61 | -0.19 | Upgrade
|
| Net Cash Flow | -223.59 | -131.26 | -66.78 | 231.33 | -108.57 | 25.09 | Upgrade
|
| Free Cash Flow | 49.5 | -23.35 | 335.97 | -4.24 | -72.35 | 127.48 | Upgrade
|
| Free Cash Flow Growth | -66.72% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.91% | -0.96% | 13.93% | -0.21% | -4.95% | 11.47% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.05 | 0.76 | -0.01 | -0.18 | 0.32 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10.49 | - | Upgrade
|
| Cash Income Tax Paid | 152.84 | 150.52 | 157.53 | 120.13 | 60.24 | 63.13 | Upgrade
|
| Levered Free Cash Flow | -122.02 | -205.93 | 148.13 | 25.68 | -91.96 | 98.65 | Upgrade
|
| Unlevered Free Cash Flow | -119.79 | -203.79 | 149.64 | 26.52 | -91.96 | 98.65 | Upgrade
|
| Change in Working Capital | 42.95 | 42.95 | 191.02 | -105.45 | -65.71 | 68.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.