Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China
· Delayed Price · Currency is CNY 12.47
-0.18 (-1.42%)
May 21, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 14.38 | 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 | 53.09 | -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
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| Change in Accounts Payable | -50.9 | -50.9 | 54.29 | 156.62 | -27.17 | 42.47 | Upgrade
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| Change in Other Net Operating Assets | 7.65 | 7.65 | 14.32 | 0.72 | - | - | Upgrade
|
| Operating Cash Flow | 71.83 | 15.57 | 64.54 | 56.34 | -10.41 | 88.25 | Upgrade
|
| Operating Cash Flow Growth | 390.77% | -75.88% | 14.56% | - | - | - | Upgrade
|
| Capital Expenditures | -28.37 | -37.57 | -27.87 | -17.33 | -56.36 | -8.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.22 | - | 0.69 | 0.77 | 0.42 | Upgrade
|
| Divestitures | - | - | - | - | -3.44 | - | Upgrade
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| Investment in Securities | 5.5 | 7.5 | 0 | 54 | -25.33 | - | Upgrade
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| Other Investing Activities | -0.25 | - | - | 0.24 | -25.97 | 19.12 | Upgrade
|
| Investing Cash Flow | -22.89 | -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 | 3.3 | 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
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| Net Debt Issued (Repaid) | -2.98 | -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
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| Common Dividends Paid | -0.52 | -0.52 | -0.51 | -1.47 | -2.51 | -1.89 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | 0.48 | Upgrade
|
| Financing Cash Flow | -2.12 | -2.28 | -10.96 | -29 | -43.1 | 4.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0 | 0.09 | -0.71 | -2.67 | Upgrade
|
| Net Cash Flow | 46.95 | -16.43 | 25.71 | 65.03 | -162.56 | 99.51 | Upgrade
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| Free Cash Flow | 43.46 | -22 | 36.67 | 39.01 | -66.77 | 80.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -6.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.59% | -4.21% | 7.55% | 9.15% | -13.62% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.05 | 0.09 | 0.09 | -0.15 | 0.19 | Upgrade
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| Cash Income Tax Paid | 23.57 | 24.21 | 25.92 | 17.44 | 26.83 | 3.8 | Upgrade
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| Levered Free Cash Flow | 65.88 | -9.73 | 33.41 | -2.75 | 20.36 | 189.26 | Upgrade
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| Unlevered Free Cash Flow | 66.28 | -9.39 | 33.74 | -1.93 | 22.04 | 190.7 | Upgrade
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| Change in Net Working Capital | -60.53 | 5.09 | -26.25 | 24.62 | -47.46 | -259.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.