Zhongjin Irradiation Incorporated Company (SHE:300962)
China
· Delayed Price · Currency is CNY 19.06
+0.55 (2.97%)
At close: Mar 10, 2026
SHE:300962 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 | 102.79 | 108.87 | 108.08 | 107.73 | 87.12 | 61.54 | Upgrade
|
| Depreciation & Amortization | 70.34 | 70.34 | 67.69 | 63.52 | 65.13 | 66.32 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 2.26 | 2.19 | 2.21 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.44 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.06 | 0.54 | 0.11 | 3.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -7.74 | 6.61 | 6.6 | 4.88 | 6.41 | 4.72 | Upgrade
|
| Change in Accounts Receivable | -2.93 | -2.93 | 1.76 | -8.65 | 48.18 | -21.01 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.25 | -0.05 | -0.4 | 0.17 | Upgrade
|
| Change in Accounts Payable | 8.68 | 8.68 | 1.17 | 8.14 | -35.76 | 24.2 | Upgrade
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| Operating Cash Flow | 173.57 | 194.01 | 188.38 | 185.43 | 175.55 | 140.52 | Upgrade
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| Operating Cash Flow Growth | -5.99% | 2.99% | 1.59% | 5.63% | 24.93% | 11.61% | Upgrade
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| Capital Expenditures | -260.79 | -163.72 | -85.27 | -118.04 | -65.07 | -84.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.08 | 0.01 | 0.04 | 0 | 0.1 | 0.02 | Upgrade
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| Investment in Securities | - | - | 7.3 | - | - | - | Upgrade
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| Other Investing Activities | -1.79 | -0.02 | -0.06 | - | 3.2 | 1.69 | Upgrade
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| Investing Cash Flow | -249.5 | -163.74 | -78 | -118.04 | -61.77 | -82.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.95 | -1.78 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.95 | -31.78 | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.95 | -31.78 | -20 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 209.31 | - | Upgrade
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| Common Dividends Paid | -35.74 | -69.21 | -73.88 | -57.38 | -39.19 | -60.73 | Upgrade
|
| Other Financing Activities | -1.74 | -0.39 | -5.11 | -1.76 | 25.2 | -0.85 | Upgrade
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| Financing Cash Flow | -37.48 | -69.6 | -78.99 | -61.09 | 163.54 | -81.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | - | 0.01 | - | Upgrade
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| Net Cash Flow | -113.41 | -39.32 | 31.4 | 6.3 | 277.33 | -23.86 | Upgrade
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| Free Cash Flow | -87.22 | 30.29 | 103.11 | 67.39 | 110.48 | 56 | Upgrade
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| Free Cash Flow Growth | - | -70.63% | 53.01% | -39.00% | 97.27% | 51.94% | Upgrade
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| Free Cash Flow Margin | -23.91% | 8.45% | 29.91% | 19.99% | 35.75% | 21.88% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.12 | 0.39 | 0.26 | 0.45 | 0.28 | Upgrade
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| Cash Income Tax Paid | 33.91 | 33.81 | 40.74 | 36.64 | 34.86 | 30.28 | Upgrade
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| Levered Free Cash Flow | -138.49 | -7 | 56.5 | 30.68 | 74.65 | 34.18 | Upgrade
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| Unlevered Free Cash Flow | -137.01 | -5.52 | 57.53 | 31.99 | 76.29 | 36.56 | Upgrade
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| Change in Working Capital | 5.27 | 5.27 | 3.71 | 6.58 | 14.13 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.