Zhejiang Jindao Technology Co., Ltd. (SHE:301279)
China · Delayed Price · Currency is CNY 22.21
-0.01 (-0.05%)
Sep 14, 2026, 4:00 PM EDT
SHE:301279 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 | Jun '26 Jun 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 | 69.11 | 64.49 | 42.7 | 49.1 | 81.64 | 79.55 |
Depreciation & Amortization | 75.8 | 75.35 | 74.26 | 55.87 | 26.35 | 27.28 |
Other Amortization | 0.21 | 0.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.15 | -0.05 | -0.03 | -1.23 |
Asset Writedown & Restructuring Costs | 6.29 | 0.16 | 0.03 | 0.07 | 2.72 | 1.93 |
Loss (Gain) From Sale of Investments | -0.79 | -3.65 | -0.76 | -1.04 | -4.44 | -1.27 |
Provision & Write-off of Bad Debts | -0.4 | 0.72 | 0.82 | - | - | - |
Other Operating Activities | 4.31 | 3.57 | 0.91 | 0.13 | -0 | 0.08 |
Change in Accounts Receivable | -194.75 | -123.24 | -67.1 | 37.56 | -47.98 | -67.09 |
Change in Inventory | -9.32 | -12.98 | 29.95 | -15.96 | -38.81 | -52.28 |
Change in Accounts Payable | 116.06 | 66.09 | -18.7 | 7.62 | 49.51 | 67.23 |
Change in Other Net Operating Assets | 0.82 | 0.82 | - | - | - | - |
Operating Cash Flow | 65.76 | 72.47 | 64.55 | 136.55 | 66.95 | 53.82 |
Operating Cash Flow Growth | -21.07% | 12.28% | -52.73% | 103.96% | 24.39% | -49.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -86.98 | -33.14 | -69.59 | -168.83 | -223.99 | -147.37 |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.26 | 0.09 | 0.11 | 3.13 |
Investment in Securities | -44.78 | -113.77 | -129.38 | 101.04 | -89.9 | 1.29 |
Other Investing Activities | 87.87 | - | - | - | - | - |
Investing Cash Flow | -43.72 | -146.85 | -198.71 | -67.69 | -313.78 | -142.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 145.2 | 71 | 21.95 | 60.89 | - |
Long-Term Debt Issued | - | - | - | - | - | 65.6 |
Total Debt Issued | 74.11 | 145.2 | 71 | 21.95 | 60.89 | 65.6 |
Short-Term Debt Repaid | - | -70 | -43.36 | -21.26 | -201.28 | - |
Long-Term Debt Repaid | - | - | - | - | - | -4.71 |
Total Debt Repaid | -46.8 | -70 | -43.36 | -21.26 | -201.28 | -4.71 |
Net Debt Issued (Repaid) | 27.31 | 75.2 | 27.64 | 0.69 | -140.39 | 60.89 |
Issuance of Common Stock | 5.28 | 5.28 | - | - | 780 | - |
Repurchase of Common Stock | - | -4.57 | -10.48 | - | - | - |
Common Dividends Paid | -31.3 | -26.22 | -30.3 | -50.16 | -3.03 | -6.12 |
Other Financing Activities | - | - | - | - | -73.02 | -1 |
Financing Cash Flow | 1.29 | 49.7 | -13.13 | -49.47 | 563.56 | 53.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.84 | -1.14 | 0.34 | 0.12 | 0.26 | -0.04 |
Net Cash Flow | 20.49 | -25.82 | -146.96 | 19.51 | 317 | -35.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.22 | 39.34 | -5.05 | -32.28 | -157.04 | -93.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.86% | 5.66% | -0.81% | -4.96% | -24.03% | -14.62% |
Free Cash Flow Per Share | -0.12 | 0.23 | -0.03 | -0.19 | -1.01 | -0.74 |
Levered Free Cash Flow | 53 | 97.78 | -59.8 | -70.21 | -167.23 | -83.47 |
Unlevered Free Cash Flow | 53 | 98.34 | -59.37 | -70.03 | -167.09 | -83.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 31.26 | 32.01 | 21.85 | -6.38 | 4.82 | 16.65 |
Change in Working Capital | -88.73 | -68.61 | -53.26 | 32.46 | -39.28 | -52.53 |