Quanzhou Jiadeli Electronics Material Co., Ltd. (SHA:603435)

SHA:603435 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	254.4	243.52	237.92	140.79	192.35
Depreciation & Amortization	58.09	48.14	44.34	27.05	23.15
Loss (Gain) From Sale of Assets	0	-	-	-0.05	-
Asset Writedown & Restructuring Costs	0.19	-	0.14	-	-0.09
Loss (Gain) From Sale of Investments	-0.36	-0.42	-0.78	-0.72	-1.6
Provision & Write-off of Bad Debts	-	0.76	1.49	2.25	-0.19
Other Operating Activities	-0.22	3.2	4.11	0.07	0.51
Change in Accounts Receivable	-89.26	-57.82	-114.76	-60.94	-3.24
Change in Inventory	-31.69	-18.9	-23.54	-11.12	-34.93
Change in Accounts Payable	53.54	20.64	72.8	35.27	71.59
Operating Cash Flow	240.06	236.07	220.89	131.83	249.22
Operating Cash Flow Growth	-	6.88%	67.55%	-47.10%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-463.6	-560.36	-133.66	-284.06	-60.79
Sale of Property, Plant & Equipment	-	-	-	0.24	-
Investment in Securities	-260	70	-70	110.7	-87.7
Other Investing Activities	0.33	0.89	0.32	1.13	1.91
Investing Cash Flow	-723.27	-489.47	-203.34	-171.99	-146.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	-	-	19.07
Long-Term Debt Issued	-	208.47	61.78	62.04	-
Total Debt Issued	152.54	208.47	61.78	62.04	19.07
Short-Term Debt Repaid	-	-	-	-	-42.21
Long-Term Debt Repaid	-	-46.5	-42.33	-46.31	-
Total Debt Repaid	-36.5	-46.5	-42.33	-46.31	-42.21
Net Debt Issued (Repaid)	116.04	161.97	19.45	15.73	-23.14
Issuance of Common Stock	669.05	150	-	-	-
Common Dividends Paid	-1.05	-1.35	-0.78	-0.4	-0.28
Other Financing Activities	-21.89	-4.35	-	-	-
Financing Cash Flow	762.15	306.27	18.67	15.33	-23.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	1.54	-1.44	-2.46	-0.84	0.09
Net Cash Flow	280.49	51.43	33.76	-25.67	79.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-223.54	-324.29	87.23	-152.23	188.43
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-26.75%	-42.83%	11.89%	-28.82%	34.26%
Free Cash Flow Per Share	-0.53	-0.80	0.22	-1.08	-
Levered Free Cash Flow	-	-420.84	20.89	-240.62	-
Unlevered Free Cash Flow	-	-420.53	21.32	-240.31	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	75.05	60.72	71.26	49.67	41.52
Change in Working Capital	-72.03	-59.12	-66.32	-37.57	35.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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