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Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China flag China · Delayed Price · Currency is CNY
7.95
+0.15 (1.92%)
Nov 3, 2026, 3:04 PM CST

Zhejiang Jindun Fans Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
0.1410.6512.5310.2913.51-27.35
Depreciation & Amortization
16.7416.8116.9916.4115.6919.68
Other Amortization
0.210.13-0.10.10.5
Loss (Gain) From Sale of Assets
-0.04-0.04-0.05-0.15-0.16-0.12
Asset Writedown & Restructuring Costs
6.966.963.915.310.143.7
Loss (Gain) From Sale of Investments
-2.73-2.73-0.420.910.5-3.03
Provision & Write-off of Bad Debts
23.1423.147.2518.81-30.75-19.23
Other Operating Activities
26.81-3.94-1.321.142.3814.31
Change in Accounts Receivable
99.6899.68-69.92-24.14-8.64132.03
Change in Inventory
-20.09-20.0992.88-32.74-95.82-103.4
Change in Accounts Payable
1.681.68-50.954.29156.62-27.17
Change in Other Net Operating Assets
-1.91-1.917.6514.320.72-
Operating Cash Flow
150.61130.3715.5764.5456.34-10.41
Operating Cash Flow Growth
64.08%737.32%-75.88%14.56%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-18.38-19.35-37.57-27.87-17.33-56.36
Sale of Property, Plant & Equipment
0.040.080.22-0.690.77
Divestitures
------3.44
Investment in Securities
-85.18-817.5054-25.33
Other Investing Activities
0.470.08--0.24-25.97
Investing Cash Flow
-103.06-100.2-29.85-27.8737.6-108.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-10.313.1312.29--
Long-Term Debt Issued
----21.6352.27
Total Debt Issued
13.810.313.1312.2921.6352.27
Short-Term Debt Repaid
--10.3-16.1-22.59--
Long-Term Debt Repaid
---0.18-0.15-49.16-52.87
Lease Payments
---0.18-0.15-0.28-2.56
Total Debt Repaid
-18.53-10.3-16.28-22.74-49.16-52.87
Net Debt Issued (Repaid)
-4.73--3.15-10.45-27.53-0.6
Issuance of Common Stock
1.271.271.39--0.01
Repurchase of Common Stock
------40
Common Dividends Paid
-0.54-0.43-0.52-0.51-1.47-2.51
Other Financing Activities
-0.93-----
Financing Cash Flow
-4.940.85-2.28-10.96-29-43.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.160.040.13-00.09-0.71
Net Cash Flow
42.4631.06-16.4325.7165.03-162.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
132.23111.02-2236.6739.01-66.77
Free Cash Flow Growth
80.36%---6.01%--
Free Cash Flow Margin
40.41%32.22%-4.21%7.55%9.15%-13.62%
Free Cash Flow Per Share
0.330.27-0.050.090.09-0.15
Levered Free Cash Flow
75.9668.81-10.3133.41-2.7520.36
Unlevered Free Cash Flow
76.0269.09-9.9733.74-1.9322.04
Free Cash Flow After Leases
132.23111.02-22.1836.5238.74-69.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
17.5219.8724.2125.9217.4426.83
Change in Working Capital
79.479.4-23.3211.7155.061.06