Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China flag China · Delayed Price · Currency is CNY
5.42
+0.01 (0.18%)
Sep 8, 2025, 2:45 PM CST

SHE:300459 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-962.82-859.14-864.58439.98708.15752.92
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Depreciation & Amortization
87.3167.71147.29143.49161.07146.26
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Other Amortization
61.5762.6112.457.5710.0615.46
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Loss (Gain) From Sale of Assets
0.040.04-0.2-3.76-0.02-0.41
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Asset Writedown & Restructuring Costs
895.9895.911,01719.0232.2426.28
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Loss (Gain) From Sale of Investments
44.7142.233.09-28.780.76-68.64
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Provision & Write-off of Bad Debts
13.718.81-11.25-2.7327.04
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Other Operating Activities
99.3106.49113.7998.67103.21115.9
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Change in Accounts Receivable
13.5525.76-26.01-39.414.92153.8
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Change in Inventory
-1.59-1.480.041.21-0.565.17
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Change in Accounts Payable
-24.69-42.38-15.3915.6990.77-99.16
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Change in Other Net Operating Assets
----5.8321.4-
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Operating Cash Flow
226.38306.18376.19647.691,1351,076
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Operating Cash Flow Growth
-27.76%-18.61%-41.92%-42.92%5.47%1.23%
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Capital Expenditures
-107.36-138.44-250.01-88.84-139.19-172.52
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Sale of Property, Plant & Equipment
0.260.260.341.380.752.45
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Cash Acquisitions
---5.03-45.557.51-1,045
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Divestitures
---0.48--1.04
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Investment in Securities
10.94132.77-13.85300.76-53.03-754.22
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Other Investing Activities
2.063.333.0513.686.051,686
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Investing Cash Flow
-94.11-2.08-265.51196.03-618.74-206.4
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Short-Term Debt Issued
-2010532.5--
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Long-Term Debt Issued
-1,8481,9721,1821,2751,801
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Total Debt Issued
1,6051,8682,0771,2141,2751,801
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Short-Term Debt Repaid
--20-105-32.5--153.29
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Long-Term Debt Repaid
--2,005-1,968-2,310-1,871-2,536
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Total Debt Repaid
-1,826-2,025-2,073-2,342-1,871-2,689
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Net Debt Issued (Repaid)
-220.84-157.424.35-1,128-595.91-888.12
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Issuance of Common Stock
156.18156.18--75.83-
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Common Dividends Paid
-93.09-115.28-122.59-90.61-121.86-205.96
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Other Financing Activities
-129.41-190.13-71.63204.99180.01-
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Financing Cash Flow
-287.17-306.66-189.88-1,014-461.93-1,094
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Foreign Exchange Rate Adjustments
-9.28-4.923.387.29-1.16-58.67
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Net Cash Flow
-164.18-7.48-75.82-162.7252.86-283.31
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Free Cash Flow
119.01167.74126.18558.85995.5903.32
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Free Cash Flow Growth
41.85%32.94%-77.42%-43.86%10.20%10.41%
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Free Cash Flow Margin
11.55%14.67%9.36%34.23%51.28%49.98%
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Free Cash Flow Per Share
0.040.050.040.170.280.25
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Cash Income Tax Paid
101.17105.5276.5467.3739.5376.3
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Levered Free Cash Flow
47.85206.64-311.18-104.97446.542,540
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Unlevered Free Cash Flow
108.26279.48-243.07-42.55521.342,632
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Change in Working Capital
-13.33-18.49-41.65-28.51116.4961.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.