Jadard Technology Inc. (SHA:688252)
China
· Delayed Price · Currency is CNY 23.40
-0.08 (-0.34%)
Last updated: Jun 20, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 312.92 | 274.88 | 112.84 | 129.78 | 329.32 | 60.75 | Upgrade
|
| Depreciation & Amortization | 51.49 | 51.49 | 47.74 | 36.13 | 18.83 | 8.83 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 0.43 | 0.43 | 0.52 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.03 | 0.18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.07 | -2.4 | 2.27 | -0.58 | Upgrade
|
| Other Operating Activities | -14.4 | 8.37 | -1.52 | 5.21 | 3.82 | 7.59 | Upgrade
|
| Change in Accounts Receivable | -267.38 | -267.38 | 203.74 | -143.82 | -188.69 | 39.79 | Upgrade
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| Change in Inventory | -35.12 | -35.12 | -80.75 | -2.28 | -108.16 | 21.5 | Upgrade
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| Change in Accounts Payable | 80.66 | 80.66 | 94.28 | 11.02 | 82.04 | 9.79 | Upgrade
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| Change in Other Net Operating Assets | 21.33 | 21.33 | 9.43 | 2.92 | 9 | 1.13 | Upgrade
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| Operating Cash Flow | 152.2 | 136.93 | 385.36 | 34.49 | 148.15 | 150.21 | Upgrade
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| Operating Cash Flow Growth | -51.02% | -64.47% | 1017.27% | -76.72% | -1.37% | - | Upgrade
|
| Capital Expenditures | -55.19 | -52.81 | -40.55 | -70.14 | -63.97 | -22.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.94 | Upgrade
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| Investment in Securities | -117.8 | -117.8 | -646.94 | -560 | -50 | -150 | Upgrade
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| Other Investing Activities | 83.59 | - | - | - | - | 0.22 | Upgrade
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| Investing Cash Flow | -89.39 | -170.59 | -687.49 | -630.14 | -113.96 | -180.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | 525.6 | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | 525.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | -614.58 | Upgrade
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| Long-Term Debt Repaid | - | -2.76 | -2.76 | -3.24 | -2.89 | - | Upgrade
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| Total Debt Repaid | -2.76 | -2.76 | -52.76 | -3.24 | -2.89 | -614.58 | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | -2.76 | -52.76 | 46.76 | -2.89 | -88.98 | Upgrade
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| Issuance of Common Stock | 7.78 | 7.7 | 3.39 | 812.68 | - | 404.4 | Upgrade
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| Repurchase of Common Stock | -52.58 | -52.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.71 | -22.71 | -0.5 | -2.41 | - | -1.2 | Upgrade
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| Other Financing Activities | 48.73 | 0.04 | 0.04 | -17.41 | -1.1 | -1.14 | Upgrade
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| Financing Cash Flow | -21.53 | -70.3 | -49.83 | 839.61 | -3.99 | 313.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.8 | 6.35 | 10.81 | 12.14 | -3.71 | -10.96 | Upgrade
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| Net Cash Flow | 49.08 | -97.61 | -341.14 | 256.1 | 26.49 | 271.83 | Upgrade
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| Free Cash Flow | 97 | 84.12 | 344.82 | -35.65 | 84.19 | 127.43 | Upgrade
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| Free Cash Flow Growth | -63.38% | -75.61% | - | - | -33.94% | - | Upgrade
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| Free Cash Flow Margin | 4.20% | 4.00% | 28.52% | -2.97% | 7.54% | 22.72% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.20 | 0.82 | -0.10 | 0.23 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | -75.58 | -82.1 | -27.52 | 16.54 | 4.24 | Upgrade
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| Levered Free Cash Flow | -2.92 | 4.51 | 94.44 | 110.1 | -15.24 | 88.83 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | 5.09 | 94.78 | 111.71 | -15.08 | 89.52 | Upgrade
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| Change in Net Working Capital | 186.66 | 155.49 | -44.37 | -78.91 | 212.48 | -63.09 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.