Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China · Delayed Price · Currency is CNY 8.82
-2.20 (-19.96%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3.19 | 10.65 | 12.53 | 10.29 | 13.51 | -27.35 |
Depreciation & Amortization | 16.81 | 16.81 | 16.99 | 16.41 | 15.69 | 19.68 |
Other Amortization | 0.13 | 0.13 | - | 0.1 | 0.1 | 0.5 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.15 | -0.16 | -0.12 |
Asset Writedown & Restructuring Costs | 6.96 | 6.96 | 3.91 | 5.31 | 0.14 | 3.7 |
Loss (Gain) From Sale of Investments | -2.73 | -2.73 | -0.42 | 0.91 | 0.5 | -3.03 |
Provision & Write-off of Bad Debts | 23.14 | 23.14 | 7.25 | 18.81 | -30.75 | -19.23 |
Other Operating Activities | 18.35 | -3.94 | -1.32 | 1.14 | 2.38 | 14.31 |
Change in Accounts Receivable | 99.68 | 99.68 | -69.92 | -24.14 | -8.64 | 132.03 |
Change in Inventory | -20.09 | -20.09 | 92.88 | -32.74 | -95.82 | -103.4 |
Change in Accounts Payable | 1.68 | 1.68 | -50.9 | 54.29 | 156.62 | -27.17 |
Change in Other Net Operating Assets | -1.91 | -1.91 | 7.65 | 14.32 | 0.72 | - |
Operating Cash Flow | 145.21 | 130.37 | 15.57 | 64.54 | 56.34 | -10.41 |
Operating Cash Flow Growth | 102.16% | 737.32% | -75.88% | 14.56% | - | - |
Capital Expenditures | -26.92 | -19.35 | -37.57 | -27.87 | -17.33 | -56.36 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.22 | - | 0.69 | 0.77 |
Divestitures | - | - | - | - | - | -3.44 |
Investment in Securities | -89 | -81 | 7.5 | 0 | 54 | -25.33 |
Other Investing Activities | 0.18 | 0.08 | - | - | 0.24 | -25.97 |
Investing Cash Flow | -115.68 | -100.2 | -29.85 | -27.87 | 37.6 | -108.33 |
Short-Term Debt Issued | - | 10.3 | 13.13 | 12.29 | - | - |
Long-Term Debt Issued | - | - | - | - | 21.63 | 52.27 |
Total Debt Issued | 10.3 | 10.3 | 13.13 | 12.29 | 21.63 | 52.27 |
Short-Term Debt Repaid | - | -10.3 | -16.1 | -22.59 | - | - |
Long-Term Debt Repaid | - | - | -0.18 | -0.15 | -49.16 | -52.87 |
Total Debt Repaid | -15.03 | -10.3 | -16.28 | -22.74 | -49.16 | -52.87 |
Net Debt Issued (Repaid) | -4.73 | - | -3.15 | -10.45 | -27.53 | -0.6 |
Issuance of Common Stock | 1.27 | 1.27 | 1.39 | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | - | -40 |
Common Dividends Paid | -0.43 | -0.43 | -0.52 | -0.51 | -1.47 | -2.51 |
Other Financing Activities | 0.01 | - | - | - | - | - |
Financing Cash Flow | -3.88 | 0.85 | -2.28 | -10.96 | -29 | -43.1 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.13 | -0 | 0.09 | -0.71 |
Net Cash Flow | 25.69 | 31.06 | -16.43 | 25.71 | 65.03 | -162.56 |
Free Cash Flow | 118.29 | 111.02 | -22 | 36.67 | 39.01 | -66.77 |
Free Cash Flow Growth | 172.20% | - | - | -6.01% | - | - |
Free Cash Flow Margin | 36.95% | 32.22% | -4.21% | 7.55% | 9.15% | -13.62% |
Free Cash Flow Per Share | 0.29 | 0.27 | -0.05 | 0.09 | 0.09 | -0.15 |
Cash Income Tax Paid | 17.54 | 19.87 | 24.21 | 25.92 | 17.44 | 26.83 |
Levered Free Cash Flow | 57.55 | 68.81 | -10.31 | 33.41 | -2.75 | 20.36 |
Unlevered Free Cash Flow | 57.81 | 69.09 | -9.97 | 33.74 | -1.93 | 22.04 |
Change in Working Capital | 79.4 | 79.4 | -23.32 | 11.71 | 55.06 | 1.06 |