Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China · Delayed Price · Currency is CNY 37.41
+2.71 (7.81%)
At close: Jul 31, 2026
Beijing JCZ 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 | Mar '26 Mar 31, 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 | 77.9 | 36.88 | 30.5 | 42.22 | 39.08 | 52.78 |
Depreciation & Amortization | 7.85 | 7.85 | 7.81 | 7.23 | 6.26 | 4.34 |
Other Amortization | 1.08 | 1.08 | 1.35 | 1.49 | 0.78 | 0.34 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | 0.04 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 1.01 |
Loss (Gain) From Sale of Investments | -14.91 | -14.91 | -14.43 | -10.01 | -0.23 | 0.41 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | -0.66 | 0.97 | 0.95 | 1.2 |
Other Operating Activities | -37.55 | 0.79 | 2.31 | -0.31 | 1.17 | 0.11 |
Change in Accounts Receivable | -21.42 | -21.42 | 9.16 | -22.99 | -6.33 | -19.69 |
Change in Inventory | 4.02 | 4.02 | 1.72 | -1.11 | -19.64 | -18.13 |
Change in Accounts Payable | 8.1 | 8.1 | -5.98 | 2.92 | -0.21 | 9.09 |
Change in Other Net Operating Assets | 9.53 | 9.53 | -3.66 | 3.66 | - | - |
Operating Cash Flow | 30.75 | 28.07 | 21.52 | 20.5 | 18.13 | 30.13 |
Operating Cash Flow Growth | 16.29% | 30.41% | 4.98% | 13.11% | -39.84% | 13.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.86 | -46.46 | -81.81 | -36.09 | -4.5 | -7.7 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.04 | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | - | 0.83 | - | - |
Investment in Securities | 45.25 | -3 | -14 | 210 | -229.14 | - |
Other Investing Activities | 9.03 | 9.2 | 11 | 9.8 | - | - |
Investing Cash Flow | 0.42 | -40.22 | -84.77 | 184.57 | -233.64 | -7.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -3.15 | -3.18 | -2.49 | -2.27 | -1.35 |
Net Debt Issued (Repaid) | -3.15 | -3.15 | -3.18 | -2.49 | -2.27 | -1.35 |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -16.81 | -16.81 | -10.22 | -20.53 | - | - |
Other Financing Activities | 17.08 | 16.78 | - | - | 605.08 | -3.62 |
Financing Cash Flow | -2.88 | -3.18 | -43.4 | -23.02 | 602.82 | -4.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.14 | 0.12 | 0.43 | 0.21 | 0.34 | -0.13 |
Net Cash Flow | 28.15 | -15.21 | -106.21 | 182.26 | 387.65 | 17.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.11 | -18.39 | -60.28 | -15.59 | 13.62 | 22.43 |
Free Cash Flow Growth | - | - | - | - | -39.25% | -11.14% |
Free Cash Flow Margin | -9.18% | -7.26% | -28.42% | -7.09% | 6.88% | 11.06% |
Free Cash Flow Per Share | -0.22 | -0.18 | -0.59 | -0.15 | 0.17 | 0.29 |
Levered Free Cash Flow | -60.23 | -36.34 | -61.49 | -23.25 | 0.05 | 6.6 |
Unlevered Free Cash Flow | -60.16 | -36.27 | -61.43 | -23.15 | 0.16 | 6.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.58 | 13.77 | 9.46 | 7.97 | 5.6 | 14.43 |
Change in Working Capital | -4.2 | -4.2 | -5.37 | -21.13 | -29.81 | -30.05 |