Jadard Technology Inc. (SHA:688252)
China · Delayed Price · Currency is CNY 23.02
+0.28 (1.23%)
At close: Feb 12, 2026
Jadard Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 278.08 | 274.88 | 112.84 | 129.78 | 329.32 | 60.75 |
Depreciation & Amortization | 51.49 | 51.49 | 47.74 | 36.13 | 18.83 | 8.83 |
Other Amortization | 3.13 | 3.13 | 0.43 | 0.43 | 0.52 | 1.35 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.03 | 0.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | 0.55 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | -0.22 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.07 | -2.4 | 2.27 | -0.58 |
Other Operating Activities | 196.87 | 8.37 | -1.52 | 5.21 | 3.82 | 7.59 |
Change in Accounts Receivable | -267.38 | -267.38 | 203.74 | -143.82 | -188.69 | 39.79 |
Change in Inventory | -35.12 | -35.12 | -80.75 | -2.28 | -108.16 | 21.5 |
Change in Accounts Payable | 80.66 | 80.66 | 94.28 | 11.02 | 82.04 | 9.79 |
Change in Other Net Operating Assets | 21.33 | 21.33 | 9.43 | 2.92 | 9 | 1.13 |
Operating Cash Flow | 328.63 | 136.93 | 385.36 | 34.49 | 148.15 | 150.21 |
Operating Cash Flow Growth | 210.46% | -64.47% | 1017.27% | -76.72% | -1.37% | - |
Capital Expenditures | -21.73 | -52.81 | -40.55 | -70.14 | -63.97 | -22.78 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -7.94 |
Investment in Securities | -187.8 | -117.8 | -646.94 | -560 | -50 | -150 |
Other Investing Activities | 104.88 | - | - | - | - | 0.22 |
Investing Cash Flow | -104.64 | -170.59 | -687.49 | -630.14 | -113.96 | -180.5 |
Short-Term Debt Issued | - | - | - | 50 | - | 525.6 |
Total Debt Issued | - | - | - | 50 | - | 525.6 |
Short-Term Debt Repaid | - | - | -50 | - | - | -614.58 |
Long-Term Debt Repaid | - | -2.76 | -2.76 | -3.24 | -2.89 | - |
Total Debt Repaid | -2.76 | -2.76 | -52.76 | -3.24 | -2.89 | -614.58 |
Net Debt Issued (Repaid) | -2.76 | -2.76 | -52.76 | 46.76 | -2.89 | -88.98 |
Issuance of Common Stock | 9.67 | 7.7 | 3.39 | 812.68 | - | 404.4 |
Repurchase of Common Stock | -52.58 | -52.58 | - | - | - | - |
Common Dividends Paid | -29.3 | -22.71 | -0.5 | -2.41 | - | -1.2 |
Other Financing Activities | 53.69 | 0.04 | 0.04 | -17.41 | -1.1 | -1.14 |
Financing Cash Flow | -21.28 | -70.3 | -49.83 | 839.61 | -3.99 | 313.08 |
Foreign Exchange Rate Adjustments | -5.05 | 6.35 | 10.81 | 12.14 | -3.71 | -10.96 |
Net Cash Flow | 197.67 | -97.61 | -341.14 | 256.1 | 26.49 | 271.83 |
Free Cash Flow | 306.9 | 84.12 | 344.82 | -35.65 | 84.19 | 127.43 |
Free Cash Flow Growth | 486.87% | -75.61% | - | - | -33.94% | - |
Free Cash Flow Margin | 13.25% | 4.00% | 28.52% | -2.97% | 7.54% | 22.72% |
Free Cash Flow Per Share | 0.75 | 0.20 | 0.82 | -0.10 | 0.23 | 0.55 |
Cash Income Tax Paid | - | -75.58 | -82.1 | -27.52 | 16.54 | 4.24 |
Levered Free Cash Flow | 170.95 | 4.51 | 94.44 | 110.1 | -15.24 | 88.83 |
Unlevered Free Cash Flow | 171.53 | 5.09 | 94.78 | 111.71 | -15.08 | 89.52 |
Change in Working Capital | -200.84 | -200.84 | 225.91 | -134.84 | -206.59 | 71.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.