Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China · Delayed Price · Currency is CNY 62.91
-0.77 (-1.21%)
Nov 6, 2026, 10:34 AM CST
SHA:603822 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 | Sep '26 Sep 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 | 337.81 | 31.35 | -366.94 | -7.54 | -32.44 | 102.06 |
Depreciation & Amortization | 317.4 | 317.4 | 142.38 | 107.31 | 63.69 | 61.98 |
Other Amortization | 49.02 | 49.02 | 3.74 | 2.45 | 1.26 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.08 | 1.42 | 0.35 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 30.51 | 0 | 8.54 | - |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 4.57 | - | - | - |
Provision & Write-off of Bad Debts | 14.5 | 14.5 | 0.36 | -2.63 | 0.01 | -0.25 |
Other Operating Activities | 1,230 | 434.74 | 107.94 | 85.44 | 68.95 | 40.65 |
Change in Accounts Receivable | -800.3 | -800.3 | -373.07 | 58.59 | -580.94 | -75.66 |
Change in Inventory | -398.14 | -398.14 | -199.76 | 143.32 | -132.48 | -146.24 |
Change in Accounts Payable | 705.51 | 705.51 | 593.77 | -35.52 | 336.92 | 49.32 |
Change in Other Net Operating Assets | 1.64 | 1.64 | -1.7 | -2.42 | 9.42 | 5.29 |
Operating Cash Flow | 1,359 | 256.99 | -81.86 | 317.72 | -297.74 | 39.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -671.51 | -730.48 | -1,674 | -849.18 | -302.17 | -256.67 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.03 | 0.01 | 0.16 | 0.04 |
Investment in Securities | 67 | 57.9 | -1 | - | - | - |
Other Investing Activities | 21.01 | 0.48 | 0 | - | - | - |
Investing Cash Flow | -583.43 | -671.96 | -1,675 | -849.17 | -302.01 | -256.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,377 | 3,770 | 1,969 | 1,507 | 1,083 |
Total Debt Issued | 3,539 | 3,377 | 3,770 | 1,969 | 1,507 | 1,083 |
Short-Term Debt Repaid | - | - | - | - | - | -1.46 |
Long-Term Debt Repaid | - | -2,815 | -2,135 | -1,746 | -1,021 | -812.77 |
Lease Payments | -2.2 | -2.2 | -1.09 | -0.41 | -0.55 | -0.98 |
Total Debt Repaid | -3,497 | -2,815 | -2,135 | -1,746 | -1,021 | -814.23 |
Net Debt Issued (Repaid) | 41.9 | 562.37 | 1,635 | 222.83 | 485.6 | 269.07 |
Issuance of Common Stock | 18.52 | - | - | - | - | 21.39 |
Repurchase of Common Stock | - | - | -18.36 | -6.37 | -0.34 | -20.25 |
Common Dividends Paid | -243.12 | -194.39 | -124.47 | -91.39 | -85.14 | -63.89 |
Other Financing Activities | -171.05 | 136.06 | 377.61 | 357.26 | 96.04 | 33.8 |
Financing Cash Flow | -353.74 | 504.04 | 1,870 | 482.33 | 496.16 | 240.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -36.77 | 4.91 | 5.76 | -4.3 | -9.15 | 0.56 |
Net Cash Flow | 385.14 | 93.97 | 118.41 | -53.42 | -112.74 | 23.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 687.57 | -473.49 | -1,756 | -531.46 | -599.91 | -217.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.55% | -9.80% | -137.90% | -19.93% | -18.68% | -11.36% |
Free Cash Flow Per Share | 8.95 | -6.16 | -22.77 | -6.87 | -8.07 | -2.91 |
Levered Free Cash Flow | -757.5 | -1,016 | -1,213 | -552.79 | -490.54 | -151.64 |
Unlevered Free Cash Flow | -637.91 | -928.32 | -1,157 | -505.82 | -459.26 | -126.17 |
Free Cash Flow After Leases | 685.36 | -475.69 | -1,757 | -531.87 | -600.45 | -218.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 131.56 | 19.44 | -52.17 | -173.79 | -102.65 | -10.75 |
Change in Working Capital | -589.46 | -589.46 | -4.42 | 132.77 | -409.16 | -166.64 |