J.Pond Precision Technology Co., Ltd. (SHE:301326)
China · Delayed Price · Currency is CNY 125.65
+1.46 (1.18%)
At close: Feb 6, 2026
SHE:301326 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 | -32.68 | -19.35 | -55.8 | 85.84 | 95.28 | 69.81 |
Depreciation & Amortization | 50.11 | 50.11 | 42.94 | 35.78 | 24.97 | 7.9 |
Other Amortization | 15.57 | 15.57 | 8.58 | 8.77 | 5.72 | 4.07 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.11 | -0.16 | 0 | 0.58 |
Asset Writedown & Restructuring Costs | 21.02 | 21.02 | 6.85 | 21.15 | 4.76 | 17.32 |
Loss (Gain) From Sale of Investments | -8.76 | -8.76 | -1.6 | 10.88 | -6.52 | 0.11 |
Provision & Write-off of Bad Debts | 5.9 | 5.9 | -6.83 | - | - | - |
Other Operating Activities | -106.15 | 19.69 | 37.59 | -4.93 | 1.55 | 8.35 |
Change in Accounts Receivable | -181.58 | -181.58 | 161.8 | -68.27 | 45.92 | -133.29 |
Change in Inventory | 6.59 | 6.59 | -11.53 | -30.49 | -17.33 | -16.57 |
Change in Accounts Payable | 123.8 | 123.8 | -26.05 | -74.25 | 20.09 | 52.65 |
Change in Other Net Operating Assets | - | - | - | 2.33 | -3.07 | 10.12 |
Operating Cash Flow | -118.36 | 20.8 | 146.99 | -22.18 | 166.15 | 15.76 |
Operating Cash Flow Growth | - | -85.85% | - | - | 953.98% | -75.41% |
Capital Expenditures | -176.7 | -80.48 | -84.36 | -90.95 | -130.84 | -47.64 |
Sale of Property, Plant & Equipment | 0.37 | 0.01 | 0.65 | 0.78 | 0.01 | 0.19 |
Cash Acquisitions | -325.5 | -55.04 | -12.72 | - | - | - |
Investment in Securities | 36.78 | 41.48 | 121.27 | -637.39 | -13.11 | - |
Other Investing Activities | 152.89 | -1.99 | -24.2 | -5.15 | 2.09 | -2.45 |
Investing Cash Flow | -312.16 | -96.03 | 0.64 | -732.71 | -141.85 | -49.9 |
Short-Term Debt Issued | - | 209.5 | 62.33 | 143.66 | 75.14 | 77.87 |
Total Debt Issued | 699.5 | 209.5 | 62.33 | 143.66 | 75.14 | 77.87 |
Short-Term Debt Repaid | - | - | - | -144.43 | -49.55 | -52.68 |
Long-Term Debt Repaid | - | -127.69 | -93.16 | -18.84 | -14.63 | -36.64 |
Total Debt Repaid | -193.24 | -127.69 | -93.16 | -163.27 | -64.18 | -89.31 |
Net Debt Issued (Repaid) | 506.26 | 81.81 | -30.83 | -19.61 | 10.96 | -11.45 |
Issuance of Common Stock | 5.1 | - | - | 863.88 | - | 119.5 |
Repurchase of Common Stock | -13.6 | -13.6 | - | - | - | - |
Common Dividends Paid | -10.48 | -17.09 | -31.16 | -2.82 | -10.82 | -20 |
Other Financing Activities | 2.71 | 1.96 | - | -30.46 | 1.94 | 10.94 |
Financing Cash Flow | 489.99 | 53.08 | -61.99 | 810.98 | 2.08 | 98.99 |
Foreign Exchange Rate Adjustments | 5.4 | 6.78 | -0.85 | 6.15 | -3.8 | -7.42 |
Net Cash Flow | 64.87 | -15.36 | 84.79 | 62.23 | 22.58 | 57.43 |
Free Cash Flow | -295.06 | -59.68 | 62.63 | -113.13 | 35.31 | -31.88 |
Free Cash Flow Margin | -25.41% | -7.53% | 9.23% | -10.94% | 3.53% | -3.72% |
Free Cash Flow Per Share | -4.11 | -0.83 | 0.86 | -1.92 | 0.65 | -0.64 |
Cash Interest Paid | - | - | - | - | 1.3 | 2.5 |
Cash Income Tax Paid | - | -16.47 | -24.75 | -35.62 | -31.7 | -24.61 |
Levered Free Cash Flow | -228.6 | -46.06 | 68.35 | -155.04 | 5.49 | -52.53 |
Unlevered Free Cash Flow | -221.31 | -44.16 | 69.8 | -153.25 | 6.31 | -51.02 |
Change in Working Capital | -63.58 | -63.58 | 115.37 | -179.51 | 40.39 | -92.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.