JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)
China · Delayed Price · Currency is CNY 12.05
-0.13 (-1.07%)
Nov 4, 2025, 2:45 PM CST
SHA:603088 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 121.79 | 164.6 | 159.24 | 142.72 | 85.79 | 67.35 | Upgrade |
Depreciation & Amortization | 20.51 | 20.51 | 22.2 | 22.65 | 22.52 | 22.97 | Upgrade |
Other Amortization | 0.8 | 0.8 | 0.46 | 0.47 | 0.47 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | 0.78 | 1.5 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.02 | 0.14 | 0.04 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | -3.36 | -3.36 | -5.82 | -4.32 | -1.54 | -0.78 | Upgrade |
Provision & Write-off of Bad Debts | 10.52 | 10.52 | 11.88 | 3.92 | 5.62 | 5.52 | Upgrade |
Other Operating Activities | 96.16 | 13.53 | -3.03 | 0.34 | 15.95 | 15.58 | Upgrade |
Change in Accounts Receivable | -42.4 | -42.4 | -42.2 | -50.29 | -97.53 | -53.82 | Upgrade |
Change in Inventory | 28.18 | 28.18 | -9.47 | -90.59 | -60.62 | -22.03 | Upgrade |
Change in Accounts Payable | -77.15 | -77.15 | 26.35 | 120.65 | 193.54 | 80.9 | Upgrade |
Change in Other Net Operating Assets | 4.71 | 4.71 | 11.74 | 8.33 | - | 0.03 | Upgrade |
Operating Cash Flow | 157.32 | 117.5 | 168.01 | 152.45 | 166.27 | 116.55 | Upgrade |
Operating Cash Flow Growth | 11.43% | -30.06% | 10.20% | -8.31% | 42.67% | 171.47% | Upgrade |
Capital Expenditures | -13.74 | -22.53 | -8.27 | -43.11 | -20.83 | -3.56 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.22 | 0.2 | 0.75 | 0.15 | 0.12 | Upgrade |
Investment in Securities | 3.89 | -44.63 | -51.43 | 107.12 | -188.57 | -42.76 | Upgrade |
Other Investing Activities | 2.72 | 3.08 | 5.18 | 0.7 | 2.47 | 0.78 | Upgrade |
Investing Cash Flow | -132.47 | -63.86 | -54.32 | 65.45 | -206.77 | -45.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 1 | 48.6 | - | Upgrade |
Long-Term Debt Issued | - | - | 6.24 | - | - | - | Upgrade |
Total Debt Issued | - | - | 6.24 | 1 | 48.6 | - | Upgrade |
Short-Term Debt Repaid | - | -2.84 | -18.74 | - | -20 | - | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.16 | -55.52 | -0.61 | - | Upgrade |
Total Debt Repaid | -0.16 | -3 | -18.9 | -55.52 | -20.61 | - | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -3 | -12.65 | -54.52 | 27.99 | - | Upgrade |
Issuance of Common Stock | 178.08 | - | 0.23 | 28.5 | - | - | Upgrade |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade |
Common Dividends Paid | -127.16 | -126.99 | -97.04 | -57.77 | -99.45 | -59.58 | Upgrade |
Other Financing Activities | -2.42 | - | - | 22.24 | 20.94 | - | Upgrade |
Financing Cash Flow | 48.28 | -130.05 | -109.46 | -61.55 | -50.53 | -59.58 | Upgrade |
Foreign Exchange Rate Adjustments | 3.82 | 0.42 | 10.76 | 10.45 | -6.37 | -14.73 | Upgrade |
Net Cash Flow | 76.95 | -75.99 | 14.99 | 166.81 | -97.39 | -3.19 | Upgrade |
Free Cash Flow | 143.58 | 94.97 | 159.73 | 109.34 | 145.45 | 112.98 | Upgrade |
Free Cash Flow Growth | 9.63% | -40.54% | 46.09% | -24.82% | 28.73% | 199.64% | Upgrade |
Free Cash Flow Margin | 18.30% | 11.62% | 22.54% | 16.81% | 27.25% | 26.57% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.22 | 0.36 | 0.25 | 0.34 | 0.26 | Upgrade |
Cash Income Tax Paid | 49.47 | 49.01 | 47.88 | 37.35 | 32.81 | 20.47 | Upgrade |
Levered Free Cash Flow | 11.46 | 28.05 | 113.01 | 98.16 | 115.18 | 72.54 | Upgrade |
Unlevered Free Cash Flow | 11.56 | 28.09 | 113.44 | 99.71 | 116.16 | 72.54 | Upgrade |
Change in Working Capital | -89.01 | -89.01 | -16.92 | -14.25 | 35.93 | 4.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.