Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China · Delayed Price · Currency is CNY 5.02
-0.14 (-2.71%)
At close: Feb 13, 2026
SHE:300459 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -986.59 | -859.14 | -864.58 | 439.98 | 708.15 | 752.92 |
Depreciation & Amortization | 67.71 | 67.71 | 147.29 | 143.49 | 161.07 | 146.26 |
Other Amortization | 62.61 | 62.61 | 12.45 | 7.57 | 10.06 | 15.46 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.2 | -3.76 | -0.02 | -0.41 |
Asset Writedown & Restructuring Costs | 895.91 | 895.91 | 1,017 | 19.02 | 32.24 | 26.28 |
Loss (Gain) From Sale of Investments | 42.23 | 42.23 | 3.09 | -28.78 | 0.76 | -68.64 |
Provision & Write-off of Bad Debts | 8.81 | 8.81 | -11.25 | - | 2.73 | 27.04 |
Other Operating Activities | 153.44 | 106.49 | 113.79 | 98.67 | 103.21 | 115.9 |
Change in Accounts Receivable | 25.76 | 25.76 | -26.01 | -39.41 | 4.92 | 153.8 |
Change in Inventory | -1.48 | -1.48 | 0.04 | 1.21 | -0.56 | 5.17 |
Change in Accounts Payable | -42.38 | -42.38 | -15.39 | 15.69 | 90.77 | -99.16 |
Change in Other Net Operating Assets | - | - | - | -5.83 | 21.4 | - |
Operating Cash Flow | 225.68 | 306.18 | 376.19 | 647.69 | 1,135 | 1,076 |
Operating Cash Flow Growth | -27.17% | -18.61% | -41.92% | -42.92% | 5.47% | 1.23% |
Capital Expenditures | -106.05 | -138.44 | -250.01 | -88.84 | -139.19 | -172.52 |
Sale of Property, Plant & Equipment | 0.24 | 0.26 | 0.34 | 1.38 | 0.75 | 2.45 |
Cash Acquisitions | 0.32 | - | -5.03 | -45.55 | 7.51 | -1,045 |
Divestitures | - | - | - | 0.48 | - | -1.04 |
Investment in Securities | 27.22 | 132.77 | -13.85 | 300.76 | -53.03 | -754.22 |
Other Investing Activities | 0.84 | 3.33 | 3.05 | 13.68 | 6.05 | 1,686 |
Investing Cash Flow | -77.43 | -2.08 | -265.51 | 196.03 | -618.74 | -206.4 |
Short-Term Debt Issued | - | 20 | 105 | 32.5 | - | - |
Long-Term Debt Issued | - | 1,848 | 1,972 | 1,182 | 1,275 | 1,801 |
Total Debt Issued | 1,525 | 1,868 | 2,077 | 1,214 | 1,275 | 1,801 |
Short-Term Debt Repaid | - | -20 | -105 | -32.5 | - | -153.29 |
Long-Term Debt Repaid | - | -2,005 | -1,968 | -2,310 | -1,871 | -2,536 |
Total Debt Repaid | -1,767 | -2,025 | -2,073 | -2,342 | -1,871 | -2,689 |
Net Debt Issued (Repaid) | -241.51 | -157.42 | 4.35 | -1,128 | -595.91 | -888.12 |
Issuance of Common Stock | 156.18 | 156.18 | - | - | 75.83 | - |
Common Dividends Paid | -85.49 | -115.28 | -122.59 | -90.61 | -121.86 | -205.96 |
Other Financing Activities | -139.59 | -190.13 | -71.63 | 204.99 | 180.01 | - |
Financing Cash Flow | -310.41 | -306.66 | -189.88 | -1,014 | -461.93 | -1,094 |
Foreign Exchange Rate Adjustments | -5.66 | -4.92 | 3.38 | 7.29 | -1.16 | -58.67 |
Net Cash Flow | -167.83 | -7.48 | -75.82 | -162.72 | 52.86 | -283.31 |
Free Cash Flow | 119.62 | 167.74 | 126.18 | 558.85 | 995.5 | 903.32 |
Free Cash Flow Growth | -2.50% | 32.94% | -77.42% | -43.86% | 10.20% | 10.41% |
Free Cash Flow Margin | 12.31% | 14.67% | 9.36% | 34.23% | 51.28% | 49.98% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.17 | 0.28 | 0.25 |
Cash Income Tax Paid | 78.95 | 105.52 | 76.54 | 67.37 | 39.53 | 76.3 |
Levered Free Cash Flow | 40.14 | 206.64 | -311.18 | -104.97 | 446.54 | 2,540 |
Unlevered Free Cash Flow | 96.41 | 279.48 | -243.07 | -42.55 | 521.34 | 2,632 |
Change in Working Capital | -18.49 | -18.49 | -41.65 | -28.51 | 116.49 | 61.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.