Jadard Technology Inc. (SHA:688252)
China · Delayed Price · Currency is CNY 20.10
-0.29 (-1.42%)
At close: Aug 21, 2026
Jadard Technology 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 | Jun '26 Jun 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 | 219.16 | 233.51 | 274.88 | 112.84 | 129.78 | 329.32 |
Depreciation & Amortization | 35.11 | 41.15 | 54.47 | 47.74 | 36.13 | 18.83 |
Other Amortization | 7.29 | 4.96 | 0.16 | 0.43 | 0.43 | 0.52 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0.05 | 0.03 | 0.18 | - |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -7.24 | -2 | -0.08 | - | - | - |
Stock-Based Compensation | 23.38 | 19.38 | 21.33 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | 0.02 | -0.07 | -2.4 | 2.27 |
Other Operating Activities | 26.65 | 18.4 | 8.37 | -1.52 | 5.21 | 3.82 |
Change in Accounts Receivable | -1.07 | -68.9 | -267.38 | 203.74 | -143.82 | -188.69 |
Change in Inventory | 12.07 | 12.07 | -35.12 | -80.75 | -2.28 | -108.16 |
Change in Accounts Payable | 66.19 | 24.11 | 80.66 | 94.28 | 11.02 | 82.04 |
Change in Other Net Operating Assets | 91.17 | - | - | 9.43 | 2.92 | 9 |
Operating Cash Flow | 470.9 | 280.85 | 136.93 | 385.36 | 34.49 | 148.15 |
Operating Cash Flow Growth | 131.05% | 105.11% | -64.47% | 1017.27% | -76.72% | -1.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -123.81 | -23.34 | -52.81 | -40.55 | -70.14 | -63.97 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | - | 0.01 |
Investment in Securities | -686.45 | -44.43 | -117.8 | -646.94 | -560 | -50 |
Other Investing Activities | 2.47 | - | - | - | - | - |
Investing Cash Flow | -807.78 | -67.76 | -170.59 | -687.49 | -630.14 | -113.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | 1.3 | - | - | - | 50 | - |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -2.69 | -2.76 | -2.76 | -3.24 | -2.89 |
Total Debt Repaid | -2.71 | -2.69 | -2.76 | -52.76 | -3.24 | -2.89 |
Net Debt Issued (Repaid) | -1.4 | -2.69 | -2.76 | -52.76 | 46.76 | -2.89 |
Issuance of Common Stock | 9.15 | 10.54 | 7.7 | 3.39 | 812.68 | - |
Repurchase of Common Stock | - | - | -52.58 | - | - | - |
Common Dividends Paid | - | -29.26 | -22.71 | -0.5 | -2.41 | - |
Other Financing Activities | -0.05 | 0.34 | 0.04 | 0.04 | -17.41 | -1.1 |
Financing Cash Flow | 7.69 | -21.07 | -70.3 | -49.83 | 839.61 | -3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -15.39 | -11.32 | 6.35 | 10.81 | 12.14 | -3.71 |
Net Cash Flow | -344.58 | 180.69 | -97.61 | -341.14 | 256.1 | 26.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 347.1 | 257.52 | 84.12 | 344.82 | -35.65 | 84.19 |
Free Cash Flow Growth | 97.51% | 206.13% | -75.61% | - | - | -33.94% |
Free Cash Flow Margin | 15.87% | 11.76% | 4.00% | 28.52% | -2.97% | 7.54% |
Free Cash Flow Per Share | 0.84 | 0.63 | 0.20 | 0.82 | -0.10 | 0.23 |
Levered Free Cash Flow | 145.19 | -38.4 | 5.59 | 94.44 | 110.1 | -15.24 |
Unlevered Free Cash Flow | 145.66 | -37.51 | 6.17 | 94.78 | 111.71 | -15.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -149.32 | -75.58 | -82.1 | -27.52 | 16.54 |
Change in Working Capital | 166.51 | -34.59 | -222.18 | 225.91 | -134.84 | -206.59 |