Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China · Delayed Price · Currency is CNY 41.39
+2.72 (7.03%)
Aug 27, 2026, 3:04 PM CST
SHE:301538 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 175.61 | 195.1 | 175.98 | 139.66 | 114.21 | 98.55 |
Depreciation & Amortization | 68.15 | 59.83 | 45.24 | 37.79 | 28.74 | 20.86 |
Other Amortization | 4.47 | 6.6 | 1.72 | 1.51 | 1.14 | 0.77 |
Loss (Gain) From Sale of Assets | 0.39 | 0.46 | -0.44 | -0.01 | -0.05 | -0.08 |
Asset Writedown & Restructuring Costs | 6.49 | 0.04 | 0.2 | 0.2 | 0.22 | 4.77 |
Loss (Gain) From Sale of Investments | -2.29 | -4.04 | -4.79 | - | -0.05 | -0.75 |
Provision & Write-off of Bad Debts | 2.77 | 1.99 | 4.71 | 5.02 | 2.16 | - |
Other Operating Activities | 14.86 | 15.6 | 6.14 | 4.24 | 1.29 | 3.29 |
Change in Accounts Receivable | -68.16 | -113.4 | -163.64 | -93.07 | -62.47 | -45.67 |
Change in Inventory | 17.99 | -17.99 | -50 | -9.64 | -26.66 | -25.93 |
Change in Accounts Payable | 3.15 | -1.63 | 77.79 | 33.05 | 18.31 | 12.11 |
Change in Other Net Operating Assets | 9.37 | - | 0.41 | 0.48 | 0.45 | 0.41 |
Operating Cash Flow | 231.52 | 140.77 | 90.13 | 117.61 | 79.18 | 67.83 |
Operating Cash Flow Growth | 102.75% | 56.18% | -23.36% | 48.54% | 16.72% | 1.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -158.65 | -174.16 | -153.73 | -82.16 | -79.93 | -81.34 |
Sale of Property, Plant & Equipment | 0.43 | 0.66 | 0.25 | 0.06 | 0.09 | 0.14 |
Investment in Securities | 98.78 | 271.78 | -343 | - | - | - |
Other Investing Activities | 34.78 | 3.88 | 4.56 | - | 0.05 | 1.19 |
Investing Cash Flow | -24.67 | 102.17 | -491.92 | -82.1 | -79.79 | -80.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 50.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 48.33 | 15 | 3 |
Total Debt Issued | 53.5 | 50.5 | - | 48.33 | 15 | 3 |
Long-Term Debt Repaid | - | -45.97 | -53.47 | -23.43 | -30.63 | - |
Net Debt Issued (Repaid) | -0.47 | 4.53 | -53.47 | 24.9 | -15.63 | 3 |
Issuance of Common Stock | - | - | 484.07 | - | - | - |
Common Dividends Paid | -22.62 | -34.04 | -39.48 | -0.55 | -0.37 | -0.08 |
Other Financing Activities | -12.22 | 2.64 | 4.62 | -0.7 | -3.86 | -10.49 |
Financing Cash Flow | -35.31 | -26.88 | 395.74 | 23.65 | -19.85 | -7.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -9.02 | -3.43 | 1.71 | 1.41 | 3.47 | -2.5 |
Net Cash Flow | 162.53 | 212.63 | -4.34 | 60.57 | -17 | -22.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 72.87 | -33.39 | -63.6 | 35.45 | -0.75 | -13.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.92% | -3.25% | -7.36% | 5.51% | -0.14% | -2.89% |
Free Cash Flow Per Share | 0.66 | -0.30 | -0.60 | 0.39 | -0.01 | -0.16 |
Levered Free Cash Flow | 72.11 | -83.83 | -105.65 | 28.74 | -58.43 | -23.44 |
Unlevered Free Cash Flow | 72.36 | -83.49 | -105.39 | 29.01 | -58.38 | -23.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 60.71 | 75.19 | 66.66 | 45.29 | 21.96 | 33.66 |
Change in Working Capital | -38.94 | -134.81 | -138.63 | -70.8 | -68.49 | -59.58 |