Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)
China
· Delayed Price · Currency is CNY 28.04
+0.16 (0.57%)
Last updated: Jun 9, 2025
Jiaxing ZMAX Optech 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 | 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 | 2019 |
| Net Income | 52.64 | 53.43 | 36.33 | 41.12 | 35.95 | 26.65 | Upgrade
|
| Depreciation & Amortization | 22.14 | 22.14 | 21.27 | 20.24 | 19 | 15.93 | Upgrade
|
| Other Amortization | 3.54 | 3.54 | 2.42 | 2.01 | 1.13 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 2.18 | 0.61 | 6.29 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | - | - | - | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.32 | 0.78 | -1.41 | - | - | Upgrade
|
| Other Operating Activities | -4.56 | 2.98 | 0.75 | 3.99 | 1.5 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 11.79 | 11.79 | 26.33 | 7.6 | -1.69 | -56.25 | Upgrade
|
| Change in Inventory | -10.9 | -10.9 | 11.02 | -3.95 | -33.06 | 13.19 | Upgrade
|
| Change in Accounts Payable | 19.35 | 19.35 | -0.82 | -40.26 | 62.63 | -22.25 | Upgrade
|
| Change in Other Net Operating Assets | 4.76 | 4.76 | 6.14 | 5.86 | 6.52 | 4.35 | Upgrade
|
| Operating Cash Flow | 98.14 | 106.47 | 105.47 | 35.74 | 97.77 | -12.67 | Upgrade
|
| Operating Cash Flow Growth | -19.61% | 0.95% | 195.12% | -63.45% | - | - | Upgrade
|
| Capital Expenditures | -52.79 | -56.4 | -50.8 | -53.11 | -78.91 | -54.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0 | 0.1 | 1.85 | 0.04 | 0.05 | Upgrade
|
| Investment in Securities | -826 | -844 | -30.91 | - | - | 2.57 | Upgrade
|
| Other Investing Activities | 783.28 | 783.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -95.36 | -117.34 | -81.62 | -51.26 | -78.87 | -51.83 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 14.85 | 33.85 | 50.14 | 46.77 | Upgrade
|
| Total Debt Issued | 0.9 | 0.9 | 14.85 | 33.85 | 50.14 | 46.77 | Upgrade
|
| Long-Term Debt Repaid | - | -20.65 | -30.43 | -11.61 | -43.26 | -98.96 | Upgrade
|
| Net Debt Issued (Repaid) | -19.88 | -19.76 | -15.58 | 22.24 | 6.89 | -52.19 | Upgrade
|
| Issuance of Common Stock | - | - | 472.47 | - | - | 108.1 | Upgrade
|
| Common Dividends Paid | -35.47 | -35.61 | -18.5 | -14.27 | -14.33 | -1.77 | Upgrade
|
| Other Financing Activities | -0.21 | -0.05 | -22.04 | -5.63 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -55.56 | -55.42 | 416.35 | 2.34 | -7.46 | 54.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.46 | 0.17 | 1.22 | 0.16 | -0.37 | Upgrade
|
| Net Cash Flow | -52.2 | -65.83 | 440.38 | -11.96 | 11.59 | -10.75 | Upgrade
|
| Free Cash Flow | 45.35 | 50.07 | 54.67 | -17.37 | 18.86 | -67.13 | Upgrade
|
| Free Cash Flow Growth | -41.82% | -8.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.30% | 11.01% | 14.43% | -4.30% | 4.76% | -20.08% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.57 | 0.65 | -0.26 | 0.28 | -1.02 | Upgrade
|
| Cash Income Tax Paid | 14.37 | 19.3 | 13.28 | 13.89 | 11.99 | 6.62 | Upgrade
|
| Levered Free Cash Flow | - | 36.97 | 30.93 | -66.35 | -22.11 | -50.72 | Upgrade
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| Unlevered Free Cash Flow | - | 37.04 | 31.15 | -65.59 | -21.39 | -49.67 | Upgrade
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| Change in Net Working Capital | - | -38.29 | -39.21 | 62.12 | -9.45 | 35.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.