Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)

SHE:300459 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-1,176	-1,204	-859.14	-864.58	439.98	708.15
Depreciation & Amortization	73.26	73.26	122.66	147.29	143.49	161.07
Other Amortization	68.95	68.95	7.66	12.45	7.57	10.06
Loss (Gain) From Sale of Assets	-0.64	-0.64	0.04	-0.2	-3.76	-0.02
Asset Writedown & Restructuring Costs	1,090	1,090	895.91	1,017	19.02	32.24
Loss (Gain) From Sale of Investments	60.25	60.25	42.23	3.09	-28.78	0.76
Provision & Write-off of Bad Debts	5.23	5.23	8.81	-11.25	-	2.73
Other Operating Activities	78.11	98.86	106.49	113.79	98.67	103.21
Change in Accounts Receivable	72.13	72.13	25.76	-26.01	-39.41	4.92
Change in Inventory	-1.45	-1.45	-1.48	0.04	1.21	-0.56
Change in Accounts Payable	-36.71	-36.71	-42.38	-15.39	15.69	90.77
Change in Other Net Operating Assets	-	-	-	-	-5.83	21.4
Operating Cash Flow	232.01	224.96	306.18	376.19	647.69	1,135
Operating Cash Flow Growth	-17.35%	-26.52%	-18.61%	-41.92%	-42.92%	5.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-88.9	-88.55	-138.44	-250.01	-88.84	-139.19
Sale of Property, Plant & Equipment	0	0.01	0.26	0.34	1.38	0.75
Cash Acquisitions	-	-	-	-5.03	-45.55	7.51
Divestitures	7.42	7.42	-	-	0.48	-
Investment in Securities	75.97	52.94	132.77	-13.85	300.76	-53.03
Other Investing Activities	0.08	0.51	3.33	3.05	13.68	6.05
Investing Cash Flow	-5.43	-27.67	-2.08	-265.51	196.03	-618.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	20	105	32.5	-
Long-Term Debt Issued	-	2,122	1,848	1,972	1,182	1,275
Total Debt Issued	2,172	2,122	1,868	2,077	1,214	1,275
Short-Term Debt Repaid	-	-	-20	-105	-32.5	-
Long-Term Debt Repaid	-	-2,372	-2,005	-1,968	-2,310	-1,871
Total Debt Repaid	-2,404	-2,372	-2,025	-2,073	-2,342	-1,871
Net Debt Issued (Repaid)	-232.14	-249.77	-157.42	4.35	-1,128	-595.91
Issuance of Common Stock	163.36	163.36	156.18	-	-	75.83
Common Dividends Paid	-75.22	-79.7	-115.28	-122.59	-90.61	-121.86
Other Financing Activities	-64.45	-22.72	-190.13	-71.63	204.99	180.01
Financing Cash Flow	-208.45	-188.83	-306.66	-189.88	-1,014	-461.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-5.91	-5.09	-4.92	3.38	7.29	-1.16
Net Cash Flow	12.23	3.37	-7.48	-75.82	-162.72	52.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	143.11	136.41	167.74	126.18	558.85	995.5
Free Cash Flow Growth	-17.73%	-18.68%	32.94%	-77.42%	-43.86%	10.20%
Free Cash Flow Margin	15.59%	14.73%	14.67%	9.36%	34.23%	51.28%
Free Cash Flow Per Share	0.04	0.04	0.05	0.04	0.17	0.28
Levered Free Cash Flow	39.77	7.57	206.64	-311.18	-104.97	446.54
Unlevered Free Cash Flow	86.81	57.36	279.48	-243.07	-42.55	521.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	54.28	56.78	105.52	76.54	67.37	39.53
Change in Working Capital	33.73	33.73	-18.49	-41.65	-28.51	116.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error