Jiujiang Defu Technology Co., Limited (SHE:301511)
China · Delayed Price · Currency is CNY 91.71
-2.17 (-2.31%)
At close: May 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 374.39 | 245.36 | -245.11 | 132.63 | 503.42 | 466.1 |
Depreciation & Amortization | 402.56 | 402.56 | 334.1 | 256.54 | 167.11 | 97.34 |
Other Amortization | 1.26 | 1.26 | 5.01 | 1.37 | 0.49 | 1.04 |
Loss (Gain) From Sale of Assets | -2.59 | -2.59 | 0.29 | 1.32 | 17.68 | 1.52 |
Asset Writedown & Restructuring Costs | 16.86 | 16.86 | 2.15 | 0.08 | 0 | 0.11 |
Loss (Gain) From Sale of Investments | -1.43 | -1.43 | 6.72 | -0.75 | -3.23 | -1.24 |
Provision & Write-off of Bad Debts | - | - | -2.97 | 22.84 | 7.22 | 4.99 |
Other Operating Activities | 53.52 | 305.5 | 188.08 | 200.25 | 301.82 | 174.15 |
Change in Accounts Receivable | -2,213 | -2,213 | -1,463 | -1,051 | -1,481 | -1,042 |
Change in Inventory | -322.15 | -322.15 | 196.13 | -594.45 | -514 | -308.89 |
Change in Accounts Payable | 1,150 | 1,150 | 448.32 | 585.52 | 627.77 | 285.89 |
Change in Other Net Operating Assets | -105.03 | -105.03 | -0.3 | - | 0.54 | 4.7 |
Operating Cash Flow | -504.28 | -381.33 | -549.89 | -476.65 | -371.83 | -309.7 |
Capital Expenditures | -872.44 | -916.45 | -749.83 | -1,457 | -1,477 | -899.71 |
Sale of Property, Plant & Equipment | 6.06 | 6.47 | 0 | 1.47 | 11.23 | 0.36 |
Investment in Securities | 133.17 | 110.23 | -80 | -25 | 117.67 | -122.45 |
Other Investing Activities | -123.61 | 40.63 | -78.35 | 0.89 | 3.28 | 1.09 |
Investing Cash Flow | -856.82 | -759.12 | -908.18 | -1,479 | -1,345 | -1,021 |
Short-Term Debt Issued | - | - | 889.31 | 762.13 | 556.3 | 273.27 |
Long-Term Debt Issued | - | 7,744 | 5,424 | 4,489 | 2,676 | 1,413 |
Total Debt Issued | 8,052 | 7,744 | 6,313 | 5,251 | 3,232 | 1,686 |
Long-Term Debt Repaid | - | -5,875 | -4,826 | -2,446 | -989.11 | -337.33 |
Net Debt Issued (Repaid) | 1,200 | 1,869 | 1,487 | 2,804 | 2,243 | 1,349 |
Issuance of Common Stock | - | - | - | 1,790 | - | 769 |
Common Dividends Paid | -105.87 | -100.23 | -129.15 | -143.66 | -99.94 | -53.3 |
Other Financing Activities | 150.27 | 905.96 | -675.06 | -1,472 | -729.86 | -44.42 |
Financing Cash Flow | 1,245 | 2,674 | 683.24 | 2,979 | 1,413 | 2,020 |
Foreign Exchange Rate Adjustments | -4.93 | -5.57 | 0.16 | -0.07 | - | - |
Net Cash Flow | -121.3 | 1,528 | -774.66 | 1,023 | -303.98 | 689.74 |
Free Cash Flow | -1,377 | -1,298 | -1,300 | -1,933 | -1,849 | -1,209 |
Free Cash Flow Margin | -9.64% | -10.44% | -16.65% | -29.60% | -28.98% | -30.34% |
Free Cash Flow Per Share | -2.17 | -2.06 | -2.07 | -4.81 | -3.46 | -2.35 |
Cash Interest Paid | - | - | - | - | - | 31.29 |
Cash Income Tax Paid | 23.02 | 3.6 | 37.52 | -132.7 | 162.91 | 101.69 |
Levered Free Cash Flow | 371.67 | -85.24 | -1,226 | -2,831 | -1,172 | -911.18 |
Unlevered Free Cash Flow | 371.67 | -85.24 | -1,051 | -2,677 | -1,049 | -838.67 |
Change in Working Capital | -1,349 | -1,349 | -838.16 | -1,091 | -1,366 | -1,054 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.