Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)
China · Delayed Price · Currency is CNY 24.20
+0.63 (2.67%)
May 7, 2026, 3:00 PM CST
SHA:603607 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 106.63 | 105.32 | 105.93 | 93.36 | 125.68 | 111.19 |
Depreciation & Amortization | 39.5 | 39.5 | 31.02 | 31.09 | 28.21 | 27.17 |
Other Amortization | - | - | - | 0.01 | 1.87 | 3.05 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.1 | -0.13 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | -6 | -6 | 4.58 | 3.3 | 6.73 | 11.73 |
Loss (Gain) From Sale of Investments | -13.38 | -13.38 | -12.87 | -12.37 | -14.64 | -10.59 |
Provision & Write-off of Bad Debts | - | - | -0.85 | 0.35 | 0.65 | 0.66 |
Other Operating Activities | 35.53 | -0.24 | 4.99 | 2.64 | 0.59 | -0.64 |
Change in Accounts Receivable | 62.14 | 62.14 | -9.9 | -74.49 | -11.29 | -31.57 |
Change in Inventory | -5.91 | -5.91 | -22.16 | 18.19 | -13.81 | -38.67 |
Change in Accounts Payable | -59.04 | -59.04 | 60.33 | 11.62 | -12.46 | 55.86 |
Change in Other Net Operating Assets | - | - | - | -0.08 | -0.03 | -0.01 |
Operating Cash Flow | 159.04 | 121.97 | 159.96 | 73.03 | 111.34 | 126.79 |
Operating Cash Flow Growth | 16.87% | -23.75% | 119.02% | -34.40% | -12.19% | 21.44% |
Capital Expenditures | -21.69 | -20.96 | -35.6 | -44.12 | -46.25 | -19.96 |
Sale of Property, Plant & Equipment | 0.89 | 0.99 | 0.88 | 0.24 | 0.11 | 0.02 |
Divestitures | - | - | 7.82 | - | - | - |
Investment in Securities | -162.71 | -19.46 | -187.83 | -38.21 | -43.45 | -57.73 |
Other Investing Activities | 14.64 | 16.8 | 13.07 | 14.07 | 11.87 | 8.44 |
Investing Cash Flow | -168.88 | -22.64 | -201.65 | -68.02 | -77.72 | -69.23 |
Short-Term Debt Issued | - | - | 417.76 | 190.44 | 146 | - |
Long-Term Debt Issued | - | 597.52 | - | - | - | - |
Total Debt Issued | 634.37 | 597.52 | 417.76 | 190.44 | 146 | - |
Short-Term Debt Repaid | - | - | -407 | -6 | - | - |
Long-Term Debt Repaid | - | -472.5 | -0.59 | -1.06 | -1.07 | -0.8 |
Total Debt Repaid | -574.9 | -472.5 | -407.59 | -7.06 | -1.07 | -0.8 |
Net Debt Issued (Repaid) | 59.47 | 125.02 | 10.17 | 183.37 | 144.93 | -0.8 |
Common Dividends Paid | -89.35 | -89.33 | -89.36 | -89.44 | -90.82 | -44.63 |
Other Financing Activities | 38.34 | -27.38 | 31.06 | -5.06 | -103.6 | -15.86 |
Financing Cash Flow | 8.45 | 8.32 | -48.13 | 88.87 | -49.49 | -61.29 |
Foreign Exchange Rate Adjustments | -0.25 | -0.22 | 0.17 | 0.19 | 1.11 | -0.31 |
Net Cash Flow | -1.63 | 107.43 | -89.64 | 94.07 | -14.77 | -4.04 |
Free Cash Flow | 137.35 | 101.01 | 124.36 | 28.92 | 65.09 | 106.83 |
Free Cash Flow Growth | 29.33% | -18.78% | 330.03% | -55.57% | -39.07% | 76.67% |
Free Cash Flow Margin | 16.90% | 11.79% | 13.72% | 3.81% | 7.40% | 12.19% |
Free Cash Flow Per Share | 0.77 | 0.56 | 0.69 | 0.16 | 0.36 | 0.60 |
Cash Income Tax Paid | 50.12 | 51.04 | 46.93 | 36.25 | 36.59 | 45.24 |
Levered Free Cash Flow | 113.96 | 59.31 | 110.1 | 53.41 | 34.89 | 71.54 |
Unlevered Free Cash Flow | 113.96 | 59.31 | 111.58 | 54.83 | 35.92 | 71.6 |
Change in Working Capital | -3.77 | -3.77 | 27.26 | -45.22 | -37.74 | -15.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.