Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China · Delayed Price · Currency is CNY 12.27
+0.02 (0.16%)
Jan 23, 2026, 3:04 PM CST
Zhejiang Jindun Fans 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.38 | 12.53 | 10.29 | 13.51 | -27.35 | 29.89 | Upgrade |
Depreciation & Amortization | 16.91 | 16.91 | 16.41 | 15.69 | 19.68 | 28.22 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.1 | 0.5 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.15 | -0.16 | -0.12 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 3.91 | 3.91 | 5.31 | 0.14 | 3.7 | 270.97 | Upgrade |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | 0.91 | 0.5 | -3.03 | -474.66 | Upgrade |
Provision & Write-off of Bad Debts | 7.25 | 7.25 | 18.81 | -30.75 | -19.23 | 84.94 | Upgrade |
Other Operating Activities | 81.06 | -1.32 | 1.14 | 2.38 | 14.31 | 98.04 | Upgrade |
Change in Accounts Receivable | -69.92 | -69.92 | -24.14 | -8.64 | 132.03 | 145.62 | Upgrade |
Change in Inventory | 92.88 | 92.88 | -32.74 | -95.82 | -103.4 | -115.65 | Upgrade |
Change in Accounts Payable | -50.9 | -50.9 | 54.29 | 156.62 | -27.17 | 42.47 | Upgrade |
Change in Other Net Operating Assets | 7.65 | 7.65 | 14.32 | 0.72 | - | - | Upgrade |
Operating Cash Flow | 91.79 | 15.57 | 64.54 | 56.34 | -10.41 | 88.25 | Upgrade |
Operating Cash Flow Growth | 74.62% | -75.88% | 14.56% | - | - | - | Upgrade |
Capital Expenditures | -18.47 | -37.57 | -27.87 | -17.33 | -56.36 | -8.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.22 | - | 0.69 | 0.77 | 0.42 | Upgrade |
Divestitures | - | - | - | - | -3.44 | - | Upgrade |
Investment in Securities | -18.5 | 7.5 | 0 | 54 | -25.33 | - | Upgrade |
Other Investing Activities | -0.5 | - | - | 0.24 | -25.97 | 19.12 | Upgrade |
Investing Cash Flow | -37.22 | -29.85 | -27.87 | 37.6 | -108.33 | 9.48 | Upgrade |
Short-Term Debt Issued | - | 13.13 | 12.29 | - | - | 46.86 | Upgrade |
Long-Term Debt Issued | - | - | - | 21.63 | 52.27 | 2 | Upgrade |
Total Debt Issued | 4.9 | 13.13 | 12.29 | 21.63 | 52.27 | 48.86 | Upgrade |
Short-Term Debt Repaid | - | -16.1 | -22.59 | - | - | -41 | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.15 | -49.16 | -52.87 | -2 | Upgrade |
Total Debt Repaid | -6.28 | -16.28 | -22.74 | -49.16 | -52.87 | -43 | Upgrade |
Net Debt Issued (Repaid) | -1.38 | -3.15 | -10.45 | -27.53 | -0.6 | 5.86 | Upgrade |
Issuance of Common Stock | 1.39 | 1.39 | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -40 | - | Upgrade |
Common Dividends Paid | -0.25 | -0.52 | -0.51 | -1.47 | -2.51 | -1.89 | Upgrade |
Other Financing Activities | 0.75 | - | - | - | - | 0.48 | Upgrade |
Financing Cash Flow | 0.51 | -2.28 | -10.96 | -29 | -43.1 | 4.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.13 | -0 | 0.09 | -0.71 | -2.67 | Upgrade |
Net Cash Flow | 55.16 | -16.43 | 25.71 | 65.03 | -162.56 | 99.51 | Upgrade |
Free Cash Flow | 73.32 | -22 | 36.67 | 39.01 | -66.77 | 80.19 | Upgrade |
Free Cash Flow Growth | 429.97% | - | -6.01% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.10% | -4.21% | 7.55% | 9.15% | -13.62% | 10.93% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.05 | 0.09 | 0.09 | -0.15 | 0.19 | Upgrade |
Cash Income Tax Paid | 19.17 | 24.21 | 25.92 | 17.44 | 26.83 | 3.8 | Upgrade |
Levered Free Cash Flow | 96.79 | -9.73 | 33.41 | -2.75 | 20.36 | 189.26 | Upgrade |
Unlevered Free Cash Flow | 97.15 | -9.39 | 33.74 | -1.93 | 22.04 | 190.7 | Upgrade |
Change in Working Capital | -23.32 | -23.32 | 11.71 | 55.06 | 1.06 | 49.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.