Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China · Delayed Price · Currency is CNY 87.42
-0.47 (-0.53%)
At close: Feb 13, 2026
SHE:301538 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 197.71 | 175.98 | 139.66 | 114.21 | 98.55 | 70.63 |
Depreciation & Amortization | 44.76 | 44.76 | 37.79 | 28.74 | 20.86 | 8.77 |
Other Amortization | 2.2 | 2.2 | 1.51 | 1.14 | 0.77 | 0.52 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.01 | -0.05 | -0.08 | -0.08 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.2 | 0.22 | 4.77 | 1.78 |
Loss (Gain) From Sale of Investments | -4.79 | -4.79 | - | -0.05 | -0.75 | -1.31 |
Provision & Write-off of Bad Debts | 4.71 | 4.71 | 5.02 | 2.16 | - | - |
Other Operating Activities | 41.45 | 6.14 | 4.24 | 1.29 | 3.29 | 2.85 |
Change in Accounts Receivable | -163.64 | -163.64 | -93.07 | -62.47 | -45.67 | -30.76 |
Change in Inventory | -50 | -50 | -9.64 | -26.66 | -25.93 | -10.16 |
Change in Accounts Payable | 77.79 | 77.79 | 33.05 | 18.31 | 12.11 | 24.16 |
Change in Other Net Operating Assets | 0.41 | 0.41 | 0.48 | 0.45 | 0.41 | 0.4 |
Operating Cash Flow | 147.17 | 90.13 | 117.61 | 79.18 | 67.83 | 66.79 |
Operating Cash Flow Growth | 107.04% | -23.36% | 48.54% | 16.72% | 1.57% | 68.41% |
Capital Expenditures | -167.43 | -153.73 | -82.16 | -79.93 | -81.34 | -43.74 |
Sale of Property, Plant & Equipment | 0.66 | 0.25 | 0.06 | 0.09 | 0.14 | 0.1 |
Investment in Securities | -343 | -343 | - | - | - | - |
Other Investing Activities | 517.42 | 4.56 | - | 0.05 | 1.19 | 1.31 |
Investing Cash Flow | 7.65 | -491.92 | -82.1 | -79.79 | -80.01 | -42.33 |
Long-Term Debt Issued | - | - | 48.33 | 15 | 3 | - |
Total Debt Issued | 47 | - | 48.33 | 15 | 3 | - |
Long-Term Debt Repaid | - | -53.47 | -23.43 | -30.63 | - | - |
Net Debt Issued (Repaid) | 15.86 | -53.47 | 24.9 | -15.63 | 3 | - |
Issuance of Common Stock | - | 484.07 | - | - | - | - |
Common Dividends Paid | -45.72 | -39.48 | -0.55 | -0.37 | -0.08 | -10.8 |
Other Financing Activities | 36.46 | 4.62 | -0.7 | -3.86 | -10.49 | - |
Financing Cash Flow | -19.28 | 395.74 | 23.65 | -19.85 | -7.57 | -10.8 |
Foreign Exchange Rate Adjustments | 1.73 | 1.71 | 1.41 | 3.47 | -2.5 | -2.85 |
Net Cash Flow | 137.27 | -4.34 | 60.57 | -17 | -22.24 | 10.81 |
Free Cash Flow | -20.26 | -63.6 | 35.45 | -0.75 | -13.51 | 23.05 |
Free Cash Flow Growth | - | - | - | - | - | -27.18% |
Free Cash Flow Margin | -2.02% | -7.36% | 5.51% | -0.14% | -2.89% | 7.07% |
Free Cash Flow Per Share | -0.26 | -0.85 | 0.55 | -0.01 | -0.23 | 0.39 |
Cash Income Tax Paid | 80.33 | 66.66 | 45.29 | 21.96 | 33.66 | 25.54 |
Levered Free Cash Flow | -85.53 | -105.65 | 28.74 | -58.43 | -23.44 | 11.39 |
Unlevered Free Cash Flow | -85.29 | -105.39 | 29.01 | -58.38 | -23.44 | 11.39 |
Change in Working Capital | -138.63 | -138.63 | -70.8 | -68.49 | -59.58 | -16.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.