Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China · Delayed Price · Currency is CNY 49.05
-2.00 (-3.92%)
At close: Jan 20, 2026
Beijing JCZ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 39.53 | 30.5 | 42.22 | 39.08 | 52.78 | 40.2 | Upgrade |
Depreciation & Amortization | 7.63 | 7.63 | 7.23 | 6.26 | 4.34 | 2.28 | Upgrade |
Other Amortization | 1.53 | 1.53 | 1.49 | 0.78 | 0.34 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | -0.08 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 1.01 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | -14.34 | -14.34 | -10.01 | -0.23 | 0.41 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.97 | 0.95 | 1.2 | 0.29 | Upgrade |
Other Operating Activities | 2.51 | 2.22 | -0.31 | 1.17 | 0.11 | 0.19 | Upgrade |
Change in Accounts Receivable | 9.16 | 9.16 | -22.99 | -6.33 | -19.69 | -16.89 | Upgrade |
Change in Inventory | 1.72 | 1.72 | -1.11 | -19.64 | -18.13 | -1.4 | Upgrade |
Change in Accounts Payable | -5.98 | -5.98 | 2.92 | -0.21 | 9.09 | 1.93 | Upgrade |
Change in Other Net Operating Assets | -3.66 | -3.66 | 3.66 | - | - | - | Upgrade |
Operating Cash Flow | 30.84 | 21.52 | 20.5 | 18.13 | 30.13 | 26.47 | Upgrade |
Operating Cash Flow Growth | 40.94% | 4.98% | 13.11% | -39.84% | 13.84% | 10.04% | Upgrade |
Capital Expenditures | -50.19 | -81.81 | -36.09 | -4.5 | -7.7 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.01 | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | 0.83 | - | - | - | Upgrade |
Investment in Securities | 113.79 | -14 | 210 | -229.14 | - | -20.73 | Upgrade |
Other Investing Activities | 11.37 | 11 | 9.8 | - | - | -0.18 | Upgrade |
Investing Cash Flow | 75 | -84.77 | 184.57 | -233.64 | -7.7 | -22.11 | Upgrade |
Long-Term Debt Repaid | - | -3.18 | -2.49 | -2.27 | -1.35 | - | Upgrade |
Net Debt Issued (Repaid) | -3.18 | -3.18 | -2.49 | -2.27 | -1.35 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 47.88 | Upgrade |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.56 | -10.22 | -20.53 | - | - | - | Upgrade |
Other Financing Activities | 47.09 | - | - | 605.08 | -3.62 | -0.1 | Upgrade |
Financing Cash Flow | 7.35 | -43.4 | -23.02 | 602.82 | -4.97 | 47.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.43 | 0.21 | 0.34 | -0.13 | -0.19 | Upgrade |
Net Cash Flow | 113.49 | -106.21 | 182.26 | 387.65 | 17.33 | 51.95 | Upgrade |
Free Cash Flow | -19.35 | -60.28 | -15.59 | 13.62 | 22.43 | 25.24 | Upgrade |
Free Cash Flow Growth | - | - | - | -39.25% | -11.14% | 41.93% | Upgrade |
Free Cash Flow Margin | -8.15% | -28.42% | -7.09% | 6.88% | 11.06% | 18.68% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.59 | -0.15 | 0.17 | 0.29 | 0.34 | Upgrade |
Cash Income Tax Paid | 11.91 | 9.46 | 7.97 | 5.6 | 14.43 | 6.39 | Upgrade |
Levered Free Cash Flow | 1.24 | -61.49 | -23.25 | 0.05 | 6.6 | 11.74 | Upgrade |
Unlevered Free Cash Flow | 1.28 | -61.43 | -23.15 | 0.16 | 6.68 | 11.74 | Upgrade |
Change in Working Capital | -5.37 | -5.37 | -21.13 | -29.81 | -30.05 | -16.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.