Jiaxing ZMAX Optech Co., Ltd. (SHA:688307)
China · Delayed Price · Currency is CNY 43.85
+0.35 (0.80%)
At close: Sep 14, 2026
Jiaxing ZMAX Optech 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 | 80.58 | 63.05 | 53.43 | 36.33 | 41.12 | 35.95 |
Depreciation & Amortization | 50.91 | 35 | 23.12 | 21.27 | 20.24 | 19 |
Other Amortization | 5.75 | 5.1 | 2.56 | 2.42 | 2.01 | 1.13 |
Loss (Gain) From Sale of Assets | -0.01 | -0.14 | -0.11 | 0.01 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 2.61 | 0.02 | 0.24 | 2.18 | 0.61 | 6.29 |
Loss (Gain) From Sale of Investments | -7.1 | -3.57 | -0.41 | - | - | - |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | -0.32 | 0.78 | -1.41 | - |
Other Operating Activities | 19.92 | 16 | 2.98 | 0.75 | 3.99 | 1.5 |
Change in Accounts Receivable | -115.23 | -102.27 | 11.79 | 26.33 | 7.6 | -1.69 |
Change in Inventory | -53.92 | -50.98 | -10.9 | 11.02 | -3.95 | -33.06 |
Change in Accounts Payable | 94.25 | 99.73 | 19.35 | -0.82 | -40.26 | 62.63 |
Change in Other Net Operating Assets | 22.84 | 11.38 | 4.76 | 6.14 | 5.86 | 6.52 |
Operating Cash Flow | 76.42 | 66.99 | 106.47 | 105.47 | 35.74 | 97.77 |
Operating Cash Flow Growth | 34.94% | -37.08% | 0.95% | 195.12% | -63.45% | - |
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 | -224.93 | -160.36 | -56.4 | -50.8 | -53.11 | -78.91 |
Sale of Property, Plant & Equipment | 0.15 | 0.45 | 0 | 0.1 | 1.85 | 0.04 |
Cash Acquisitions | -98.45 | -130.07 | - | - | - | - |
Investment in Securities | -77.8 | -64.3 | -844 | -30.91 | - | - |
Other Investing Activities | 44.39 | 90.27 | 783.05 | - | - | - |
Investing Cash Flow | -356.64 | -264.01 | -117.34 | -81.62 | -51.26 | -78.87 |
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 | - | 3.05 | 0.9 | - | - | - |
Long-Term Debt Issued | - | 189.22 | - | 14.85 | 33.85 | 50.14 |
Total Debt Issued | 280.54 | 192.27 | 0.9 | 14.85 | 33.85 | 50.14 |
Long-Term Debt Repaid | - | -24.42 | -20.65 | -30.43 | -11.61 | -43.26 |
Net Debt Issued (Repaid) | 192.74 | 167.86 | -19.76 | -15.58 | 22.24 | 6.89 |
Issuance of Common Stock | 7.67 | 7.67 | - | 472.47 | - | - |
Common Dividends Paid | -48.77 | -41.6 | -35.61 | -18.5 | -14.27 | -14.33 |
Other Financing Activities | 3.65 | -0.24 | -0.05 | -22.04 | -5.63 | -0.02 |
Financing Cash Flow | 155.29 | 133.69 | -55.42 | 416.35 | 2.34 | -7.46 |
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 | -4.63 | -0.99 | 0.46 | 0.17 | 1.22 | 0.16 |
Net Cash Flow | -129.55 | -64.31 | -65.83 | 440.38 | -11.96 | 11.59 |
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 | -148.51 | -93.37 | 50.07 | 54.67 | -17.37 | 18.86 |
Free Cash Flow Growth | - | - | -8.40% | - | - | - |
Free Cash Flow Margin | -18.28% | -14.19% | 11.01% | 14.43% | -4.30% | 4.76% |
Free Cash Flow Per Share | -1.17 | -0.75 | 0.41 | 0.46 | -0.19 | 0.20 |
Levered Free Cash Flow | -277.75 | -162.68 | 36 | 30.93 | -66.35 | -22.11 |
Unlevered Free Cash Flow | -276.28 | -161.21 | 36.09 | 31.15 | -65.59 | -21.39 |
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 | 43.97 | 24.45 | 19.3 | 13.28 | 13.89 | 11.99 |
Change in Working Capital | -75.99 | -48.23 | 24.97 | 41.73 | -30.8 | 33.92 |