Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China · Delayed Price · Currency is CNY 3.650
-0.070 (-1.88%)
Oct 29, 2026, 3:04 PM CST
SHE:300459 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,095 | -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 | -27.27 | 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 | 208.32 | 224.96 | 306.18 | 376.19 | 647.69 | 1,135 |
Operating Cash Flow Growth | -7.69% | -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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -84.48 | -88.55 | -138.44 | -250.01 | -88.84 | -139.19 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.26 | 0.34 | 1.38 | 0.75 |
Cash Acquisitions | - | - | - | -5.03 | -45.55 | 7.51 |
Divestitures | 149.92 | 7.42 | - | - | 0.48 | - |
Investment in Securities | 57.88 | 52.94 | 132.77 | -13.85 | 300.76 | -53.03 |
Other Investing Activities | 0.51 | 0.51 | 3.33 | 3.05 | 13.68 | 6.05 |
Investing Cash Flow | 123.82 | -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 | Sep '26 Sep 30, 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 |
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 | 1,994 | 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 |
Lease Payments | -15.6 | -15.6 | -14.75 | -15.34 | -12.03 | -18.76 |
Total Debt Repaid | -2,292 | -2,372 | -2,025 | -2,073 | -2,342 | -1,871 |
Net Debt Issued (Repaid) | -298.37 | -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 | -63.86 | -79.7 | -115.28 | -122.59 | -90.61 | -121.86 |
Other Financing Activities | -79.84 | -22.72 | -190.13 | -71.63 | 204.99 | 180.01 |
Financing Cash Flow | -278.7 | -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 | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.89 | -5.09 | -4.92 | 3.38 | 7.29 | -1.16 |
Net Cash Flow | 46.54 | 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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 123.83 | 136.41 | 167.74 | 126.18 | 558.85 | 995.5 |
Free Cash Flow Growth | 3.52% | -18.68% | 32.94% | -77.42% | -43.86% | 10.20% |
Free Cash Flow Margin | 14.10% | 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 | 121.5 | 7.57 | 206.64 | -311.18 | -104.97 | 446.54 |
Unlevered Free Cash Flow | 160.38 | 57.36 | 279.48 | -243.07 | -42.55 | 521.34 |
Free Cash Flow After Leases | 108.23 | 120.81 | 152.99 | 110.83 | 546.83 | 976.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 81.01 | 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 |