Jiujiang Defu Technology Co., Limited (SHE:301511)

China flag China · Delayed Price · Currency is CNY
33.29
+2.50 (8.12%)
At close: Sep 5, 2025

Jiujiang Defu Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2020
Net Income
-192.66-336.81132.63503.42466.118.29
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Depreciation & Amortization
376.55337.38253.71167.1197.3470.47
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Other Amortization
1.621.734.20.491.040.54
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Loss (Gain) From Sale of Assets
0.660.291.3217.681.520
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Asset Writedown & Restructuring Costs
8.5331.560.0800.110.02
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Loss (Gain) From Sale of Investments
3.156.8-0.75-3.23-1.24-0.56
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Provision & Write-off of Bad Debts
24.7-22.847.224.991.5
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Other Operating Activities
366.35247.32200.25301.82174.1542.03
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Change in Accounts Receivable
-1,751-1,463-1,051-1,481-1,042-668.87
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Change in Inventory
-12.77196.13-594.45-514-308.89-112.42
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Change in Accounts Payable
493.63448.32585.52627.77285.89262.11
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Change in Other Net Operating Assets
-0.3-0.3-0.544.713.56
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Operating Cash Flow
-719.68-549.89-476.65-371.83-309.7-379.23
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Capital Expenditures
-876.66-749.83-1,457-1,477-899.71-132.44
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Sale of Property, Plant & Equipment
0.4201.4711.230.360.54
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Investment in Securities
-374-80-25117.67-122.4529.8
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Other Investing Activities
-54.46-78.350.893.281.090.56
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Investing Cash Flow
-1,305-908.18-1,479-1,345-1,021-101.54
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Short-Term Debt Issued
--762.13556.3273.27286.38
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Long-Term Debt Issued
-5,3244,4892,6761,413325.85
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Total Debt Issued
7,4355,3245,2513,2321,686612.23
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Long-Term Debt Repaid
--4,826-2,446-989.11-337.33-354.52
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Net Debt Issued (Repaid)
1,491498.442,8042,2431,349257.71
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Issuance of Common Stock
--1,790-769160
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Common Dividends Paid
-115.42-129.15-143.66-99.94-53.3-35.06
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Other Financing Activities
323.67313.96-1,472-729.86-44.4279.56
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Financing Cash Flow
1,699683.242,9791,4132,020462.21
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Foreign Exchange Rate Adjustments
0.120.16-0.07---
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Net Cash Flow
-324.79-774.661,023-303.98689.74-18.55
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Free Cash Flow
-1,596-1,300-1,933-1,849-1,209-511.66
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Free Cash Flow Margin
-16.08%-16.65%-29.60%-28.98%-30.34%-35.87%
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Free Cash Flow Per Share
-2.54-2.07-3.44-3.46-2.35-1.60
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Cash Interest Paid
----31.2915.94
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Cash Income Tax Paid
37.5237.52-132.7162.91101.694.51
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Levered Free Cash Flow
-675.17-91.47-2,831-1,172-911.18-107.68
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Unlevered Free Cash Flow
-652.57-91.47-2,677-1,049-838.67-67.44
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Change in Working Capital
-1,309-838.16-1,091-1,366-1,054-511.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.