Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)
China · Delayed Price · Currency is CNY 46.71
+0.01 (0.02%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 55.4 | 53.43 | 36.33 | 41.12 | 35.95 | 26.65 |
Depreciation & Amortization | 22.14 | 22.14 | 21.27 | 20.24 | 19 | 15.93 |
Other Amortization | 3.54 | 3.54 | 2.42 | 2.01 | 1.13 | 0.37 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | -0.02 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 2.18 | 0.61 | 6.29 | 7.36 |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | - | - | - | -0.06 |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | 0.78 | -1.41 | - | - |
Other Operating Activities | -61.36 | 2.98 | 0.75 | 3.99 | 1.5 | 1.66 |
Change in Accounts Receivable | 11.79 | 11.79 | 26.33 | 7.6 | -1.69 | -56.25 |
Change in Inventory | -10.9 | -10.9 | 11.02 | -3.95 | -33.06 | 13.19 |
Change in Accounts Payable | 19.35 | 19.35 | -0.82 | -40.26 | 62.63 | -22.25 |
Change in Other Net Operating Assets | 4.76 | 4.76 | 6.14 | 5.86 | 6.52 | 4.35 |
Operating Cash Flow | 44.1 | 106.47 | 105.47 | 35.74 | 97.77 | -12.67 |
Operating Cash Flow Growth | -61.80% | 0.95% | 195.12% | -63.45% | - | - |
Capital Expenditures | -140.12 | -56.4 | -50.8 | -53.11 | -78.91 | -54.46 |
Sale of Property, Plant & Equipment | 5.41 | 0 | 0.1 | 1.85 | 0.04 | 0.05 |
Cash Acquisitions | -158.1 | - | - | - | - | - |
Investment in Securities | -775.14 | -844 | -30.91 | - | - | 2.57 |
Other Investing Activities | 1,109 | 783.05 | - | - | - | - |
Investing Cash Flow | 41.4 | -117.34 | -81.62 | -51.26 | -78.87 | -51.83 |
Short-Term Debt Issued | - | 0.9 | - | - | - | - |
Long-Term Debt Issued | - | - | 14.85 | 33.85 | 50.14 | 46.77 |
Total Debt Issued | 157.64 | 0.9 | 14.85 | 33.85 | 50.14 | 46.77 |
Long-Term Debt Repaid | - | -20.65 | -30.43 | -11.61 | -43.26 | -98.96 |
Net Debt Issued (Repaid) | 156.89 | -19.76 | -15.58 | 22.24 | 6.89 | -52.19 |
Issuance of Common Stock | 7.67 | - | 472.47 | - | - | 108.1 |
Common Dividends Paid | -31.42 | -35.61 | -18.5 | -14.27 | -14.33 | -1.77 |
Other Financing Activities | -1.29 | -0.05 | -22.04 | -5.63 | -0.02 | -0.04 |
Financing Cash Flow | 131.86 | -55.42 | 416.35 | 2.34 | -7.46 | 54.11 |
Foreign Exchange Rate Adjustments | 0.46 | 0.46 | 0.17 | 1.22 | 0.16 | -0.37 |
Net Cash Flow | 217.81 | -65.83 | 440.38 | -11.96 | 11.59 | -10.75 |
Free Cash Flow | -96.02 | 50.07 | 54.67 | -17.37 | 18.86 | -67.13 |
Free Cash Flow Growth | - | -8.40% | - | - | - | - |
Free Cash Flow Margin | -16.18% | 11.01% | 14.43% | -4.30% | 4.76% | -20.08% |
Free Cash Flow Per Share | -1.09 | 0.57 | 0.65 | -0.26 | 0.28 | -1.02 |
Cash Income Tax Paid | 21.19 | 19.3 | 13.28 | 13.89 | 11.99 | 6.62 |
Levered Free Cash Flow | -175.91 | 36.97 | 30.93 | -66.35 | -22.11 | -50.72 |
Unlevered Free Cash Flow | -175.21 | 37.04 | 31.15 | -65.59 | -21.39 | -49.67 |
Change in Working Capital | 24.97 | 24.97 | 41.73 | -30.8 | 33.92 | -64.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.