Jiujiang Defu Technology Co., Limited (SHE:301511)
China · Delayed Price · Currency is CNY 29.56
-2.34 (-7.34%)
At close: Nov 21, 2025
Jiujiang Defu Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 25.58 | -245.11 | 132.63 | 503.42 | 466.1 | 18.29 | Upgrade |
Depreciation & Amortization | 334.1 | 334.1 | 256.54 | 167.11 | 97.34 | 70.47 | Upgrade |
Other Amortization | 5.01 | 5.01 | 1.37 | 0.49 | 1.04 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 1.32 | 17.68 | 1.52 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 0.08 | 0 | 0.11 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 6.72 | 6.72 | -0.75 | -3.23 | -1.24 | -0.56 | Upgrade |
Provision & Write-off of Bad Debts | -2.97 | -2.97 | 22.84 | 7.22 | 4.99 | 1.5 | Upgrade |
Other Operating Activities | -341.53 | 188.08 | 200.25 | 301.82 | 174.15 | 42.03 | Upgrade |
Change in Accounts Receivable | -1,463 | -1,463 | -1,051 | -1,481 | -1,042 | -668.87 | Upgrade |
Change in Inventory | 196.13 | 196.13 | -594.45 | -514 | -308.89 | -112.42 | Upgrade |
Change in Accounts Payable | 448.32 | 448.32 | 585.52 | 627.77 | 285.89 | 262.11 | Upgrade |
Change in Other Net Operating Assets | -0.3 | -0.3 | - | 0.54 | 4.7 | 13.56 | Upgrade |
Operating Cash Flow | -808.8 | -549.89 | -476.65 | -371.83 | -309.7 | -379.23 | Upgrade |
Capital Expenditures | -910.22 | -749.83 | -1,457 | -1,477 | -899.71 | -132.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0 | 1.47 | 11.23 | 0.36 | 0.54 | Upgrade |
Investment in Securities | -451.57 | -80 | -25 | 117.67 | -122.45 | 29.8 | Upgrade |
Other Investing Activities | 11.8 | -78.35 | 0.89 | 3.28 | 1.09 | 0.56 | Upgrade |
Investing Cash Flow | -1,350 | -908.18 | -1,479 | -1,345 | -1,021 | -101.54 | Upgrade |
Short-Term Debt Issued | - | 889.31 | 762.13 | 556.3 | 273.27 | 286.38 | Upgrade |
Long-Term Debt Issued | - | 5,424 | 4,489 | 2,676 | 1,413 | 325.85 | Upgrade |
Total Debt Issued | 10,309 | 6,313 | 5,251 | 3,232 | 1,686 | 612.23 | Upgrade |
Long-Term Debt Repaid | - | -4,826 | -2,446 | -989.11 | -337.33 | -354.52 | Upgrade |
Net Debt Issued (Repaid) | 1,690 | 1,487 | 2,804 | 2,243 | 1,349 | 257.71 | Upgrade |
Issuance of Common Stock | 500 | - | 1,790 | - | 769 | 160 | Upgrade |
Common Dividends Paid | -230.65 | -129.15 | -143.66 | -99.94 | -53.3 | -35.06 | Upgrade |
Other Financing Activities | -76.3 | -675.06 | -1,472 | -729.86 | -44.42 | 79.56 | Upgrade |
Financing Cash Flow | 1,883 | 683.24 | 2,979 | 1,413 | 2,020 | 462.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | 0.16 | -0.07 | - | - | - | Upgrade |
Net Cash Flow | -275.96 | -774.66 | 1,023 | -303.98 | 689.74 | -18.55 | Upgrade |
Free Cash Flow | -1,719 | -1,300 | -1,933 | -1,849 | -1,209 | -511.66 | Upgrade |
Free Cash Flow Margin | -15.68% | -16.65% | -29.60% | -28.98% | -30.34% | -35.87% | Upgrade |
Free Cash Flow Per Share | -2.74 | -2.07 | -4.81 | -3.46 | -2.35 | -1.60 | Upgrade |
Cash Interest Paid | - | - | - | - | 31.29 | 15.94 | Upgrade |
Cash Income Tax Paid | - | 37.52 | -132.7 | 162.91 | 101.69 | 4.51 | Upgrade |
Levered Free Cash Flow | -1,746 | -1,226 | -2,831 | -1,172 | -911.18 | -107.68 | Upgrade |
Unlevered Free Cash Flow | -1,557 | -1,051 | -2,677 | -1,049 | -838.67 | -67.44 | Upgrade |
Change in Working Capital | -838.16 | -838.16 | -1,091 | -1,366 | -1,054 | -511.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.