Zhejiang Jindao Technology Co., Ltd. (SHE:301279)
China · Delayed Price · Currency is CNY 31.30
0.00 (0.00%)
At close: Feb 13, 2026
SHE:301279 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 | 61.05 | 42.7 | 49.1 | 81.64 | 79.55 | 71.26 |
Depreciation & Amortization | 73.99 | 73.99 | 55.87 | 26.35 | 27.28 | 27.44 |
Other Amortization | 0.27 | 0.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.05 | -0.03 | -1.23 | -2.65 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.07 | 2.72 | 1.93 | 1.73 |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -1.04 | -4.44 | -1.27 | -0.32 |
Other Operating Activities | 54.7 | 0.26 | 0.13 | -0 | 0.08 | 0.59 |
Change in Accounts Receivable | -67.1 | -67.1 | 37.56 | -47.98 | -67.09 | -26.28 |
Change in Inventory | 29.95 | 29.95 | -15.96 | -38.81 | -52.28 | 2.26 |
Change in Accounts Payable | -18.7 | -18.7 | 7.62 | 49.51 | 67.23 | 32.29 |
Operating Cash Flow | 137.33 | 64.55 | 136.55 | 66.95 | 53.82 | 106.21 |
Operating Cash Flow Growth | 69.70% | -52.73% | 103.96% | 24.39% | -49.33% | 88.80% |
Capital Expenditures | -36.47 | -69.59 | -168.83 | -223.99 | -147.37 | -126.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.26 | 0.09 | 0.11 | 3.13 | 13.95 |
Investment in Securities | -129.38 | -129.38 | 101.04 | -89.9 | 1.29 | 3.77 |
Other Investing Activities | -23.88 | - | - | - | - | - |
Investing Cash Flow | -189.69 | -198.71 | -67.69 | -313.78 | -142.95 | -108.3 |
Short-Term Debt Issued | - | 71 | 21.95 | 60.89 | - | 25 |
Long-Term Debt Issued | - | - | - | - | 65.6 | 108.11 |
Total Debt Issued | 109.96 | 71 | 21.95 | 60.89 | 65.6 | 133.11 |
Short-Term Debt Repaid | - | -43.36 | -21.26 | -201.28 | - | -25 |
Long-Term Debt Repaid | - | - | - | - | -4.71 | -37 |
Total Debt Repaid | -91.36 | -43.36 | -21.26 | -201.28 | -4.71 | -62 |
Net Debt Issued (Repaid) | 18.6 | 27.64 | 0.69 | -140.39 | 60.89 | 71.11 |
Issuance of Common Stock | - | - | - | 780 | - | - |
Repurchase of Common Stock | -10.48 | -10.48 | - | - | - | - |
Common Dividends Paid | -26.39 | -30.3 | -50.16 | -3.03 | -6.12 | -3.06 |
Other Financing Activities | 15.77 | - | - | -73.02 | -1 | - |
Financing Cash Flow | -2.5 | -13.13 | -49.47 | 563.56 | 53.77 | 68.05 |
Foreign Exchange Rate Adjustments | 0.13 | 0.34 | 0.12 | 0.26 | -0.04 | -0.07 |
Net Cash Flow | -54.73 | -146.96 | 19.51 | 317 | -35.4 | 65.9 |
Free Cash Flow | 100.86 | -5.05 | -32.28 | -157.04 | -93.54 | -19.81 |
Free Cash Flow Margin | 14.94% | -0.81% | -4.96% | -24.03% | -14.62% | -3.74% |
Free Cash Flow Per Share | 0.67 | -0.04 | -0.25 | -1.32 | -0.96 | -0.20 |
Cash Income Tax Paid | 29.28 | 21.85 | -6.38 | 4.82 | 16.65 | 27.18 |
Levered Free Cash Flow | 107.89 | -59.8 | -70.21 | -167.23 | -83.47 | -30.95 |
Unlevered Free Cash Flow | 108.32 | -59.37 | -70.03 | -167.09 | -83.43 | -30.6 |
Change in Working Capital | -53.26 | -53.26 | 32.46 | -39.28 | -52.53 | 8.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.