Jack Technology Co.,Ltd (SHA:603337)
China · Delayed Price · Currency is CNY 36.03
+0.05 (0.14%)
Sep 14, 2026, 3:00 PM CST
Jack Technology Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 870.29 | 855.94 | 812.27 | 538.43 | 493.62 | 466.38 |
Depreciation & Amortization | 279.12 | 298.87 | 296.52 | 279.96 | 231.51 | 165.69 |
Other Amortization | 9.96 | 6.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.22 | 1.28 | 6.39 | -0.08 | 5.71 | 1.11 |
Asset Writedown & Restructuring Costs | 15.11 | 15.14 | 1.09 | 17.87 | 10.15 | 27.62 |
Loss (Gain) From Sale of Investments | -46.49 | -39.97 | -30.93 | -39.19 | -10.89 | -12.12 |
Provision & Write-off of Bad Debts | 5.87 | 14.07 | 7.16 | 7.24 | 23.65 | 22.97 |
Other Operating Activities | 57.58 | 13.45 | 29.01 | 60.38 | 79.48 | 74.83 |
Change in Accounts Receivable | -7.05 | -79.35 | -225.15 | -167.06 | 157.34 | -670.02 |
Change in Inventory | 68.06 | 68.06 | -40.13 | 396.08 | 890.1 | -1,253 |
Change in Accounts Payable | 213.64 | 63.89 | 210.21 | 290.23 | -1,022 | 1,021 |
Change in Other Net Operating Assets | -146.51 | 56.75 | 80.04 | 98.87 | 39.06 | 5.8 |
Operating Cash Flow | 1,317 | 1,285 | 1,129 | 1,467 | 884.45 | -197.93 |
Operating Cash Flow Growth | 28.45% | 13.82% | -23.05% | 65.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -166.45 | -168.92 | -206.86 | -344.67 | -381.91 | -1,030 |
Sale of Property, Plant & Equipment | 5.47 | 5.08 | 14.2 | 17.07 | 3.46 | 29.38 |
Cash Acquisitions | -9.73 | -4.46 | -0.21 | - | 0.5 | 0.01 |
Divestitures | 2.54 | - | -0.03 | 0 | 1.18 | - |
Investment in Securities | -1,167 | -565.63 | -274.08 | -416.28 | -406.53 | 185.44 |
Other Investing Activities | 1.6 | 1.6 | - | - | - | 5.15 |
Investing Cash Flow | -1,334 | -732.33 | -467 | -743.89 | -783.3 | -809.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 1,005 | 1,313 | 1,423 | 2,859 | 2,002 |
Total Debt Issued | 1,467 | 1,005 | 1,313 | 1,423 | 2,861 | 2,002 |
Long-Term Debt Repaid | - | -873.26 | -2,353 | -1,936 | -2,365 | -798.87 |
Lease Payments | -12.31 | -11.74 | -23.58 | -9.85 | -14.28 | -7.6 |
Net Debt Issued (Repaid) | 473.35 | 131.9 | -1,040 | -512.83 | 495.53 | 1,203 |
Issuance of Common Stock | 127.75 | - | 5.07 | 87 | 742.44 | - |
Repurchase of Common Stock | -0.15 | -210.94 | -284.44 | -322.63 | -48.78 | - |
Common Dividends Paid | -207.32 | -236.36 | -404.12 | -195.74 | -214.91 | -147.18 |
Other Financing Activities | -5.85 | -1.58 | -10.33 | 12.08 | 75.04 | -0.37 |
Financing Cash Flow | 387.79 | -316.98 | -1,734 | -932.11 | 1,049 | 1,055 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.7 | 2.71 | 6.92 | 13.18 | 7.49 | -6.41 |
Net Cash Flow | 367.33 | 238.28 | -1,065 | -195.88 | 1,158 | 41.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,150 | 1,116 | 921.99 | 1,122 | 502.54 | -1,228 |
Free Cash Flow Growth | 40.75% | 21.04% | -17.85% | 123.32% | - | - |
Free Cash Flow Margin | 16.12% | 16.94% | 15.13% | 21.20% | 9.13% | -20.28% |
Free Cash Flow Per Share | 2.42 | 2.33 | 1.99 | 2.35 | 1.10 | -2.76 |
Levered Free Cash Flow | 1,003 | 641.92 | 651.48 | 876.32 | 449.06 | -1,242 |
Unlevered Free Cash Flow | 1,009 | 647.99 | 667.58 | 908.23 | 489.82 | -1,223 |
Free Cash Flow After Leases | 1,138 | 1,104 | 898.41 | 1,112 | 488.26 | -1,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -59.88 | 75.38 | 5 | -8.65 | -121.09 |
Change in Working Capital | 121.2 | 119.76 | 7.32 | 602.34 | 51.23 | -944.41 |