Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China
· Delayed Price · Currency is CNY 113.46
-1.94 (-1.68%)
Mar 10, 2026, 1:15 PM CST
SHA:603822 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -252.43 | -366.94 | -7.54 | -32.44 | 102.06 | 37.17 | Upgrade
|
| Depreciation & Amortization | 142.29 | 142.29 | 107.31 | 63.69 | 61.98 | 47.81 | Upgrade
|
| Other Amortization | 3.84 | 3.84 | 2.45 | 1.26 | 0.94 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.08 | 1.42 | 0.35 | 3.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.51 | 30.51 | 0 | 8.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.57 | 4.57 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -2.63 | 0.01 | -0.25 | 0.34 | Upgrade
|
| Other Operating Activities | -25.07 | 108.27 | 85.44 | 68.95 | 40.65 | 27.79 | Upgrade
|
| Change in Accounts Receivable | -373.07 | -373.07 | 58.59 | -580.94 | -75.66 | -123.08 | Upgrade
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| Change in Inventory | -199.76 | -199.76 | 143.32 | -132.48 | -146.24 | -74.27 | Upgrade
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| Change in Accounts Payable | 593.77 | 593.77 | -35.52 | 336.92 | 49.32 | 10.15 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -1.7 | -2.42 | 9.42 | 5.29 | - | Upgrade
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| Operating Cash Flow | -100.69 | -81.86 | 317.72 | -297.74 | 39.08 | -72.25 | Upgrade
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| Capital Expenditures | -617.71 | -1,674 | -849.18 | -302.17 | -256.67 | -214.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.01 | 0.16 | 0.04 | 0.27 | Upgrade
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| Investment in Securities | -20.19 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -637.82 | -1,675 | -849.17 | -302.01 | -256.64 | -214.6 | Upgrade
|
| Long-Term Debt Issued | - | 3,770 | 1,969 | 1,507 | 1,083 | 977.17 | Upgrade
|
| Total Debt Issued | 3,168 | 3,770 | 1,969 | 1,507 | 1,083 | 977.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,135 | -1,746 | -1,021 | -812.77 | -533.78 | Upgrade
|
| Total Debt Repaid | -2,391 | -2,135 | -1,746 | -1,021 | -814.23 | -533.78 | Upgrade
|
| Net Debt Issued (Repaid) | 776.09 | 1,635 | 222.83 | 485.6 | 269.07 | 443.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.39 | - | Upgrade
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| Repurchase of Common Stock | -18.36 | -18.36 | -6.37 | -0.34 | -20.25 | - | Upgrade
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| Common Dividends Paid | -66.32 | -124.47 | -91.39 | -85.14 | -63.89 | -45 | Upgrade
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| Other Financing Activities | 246.44 | 377.61 | 357.26 | 96.04 | 33.8 | -3.31 | Upgrade
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| Financing Cash Flow | 937.85 | 1,870 | 482.33 | 496.16 | 240.12 | 395.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.04 | 5.76 | -4.3 | -9.15 | 0.56 | 1.47 | Upgrade
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| Net Cash Flow | 211.39 | 118.41 | -53.42 | -112.74 | 23.13 | 109.7 | Upgrade
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| Free Cash Flow | -718.4 | -1,756 | -531.46 | -599.91 | -217.59 | -287.12 | Upgrade
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| Free Cash Flow Margin | -22.17% | -137.90% | -19.93% | -18.68% | -11.36% | -23.34% | Upgrade
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| Free Cash Flow Per Share | -9.35 | -22.77 | -6.87 | -8.07 | -2.91 | -3.91 | Upgrade
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| Cash Income Tax Paid | 42.98 | -52.17 | -173.79 | -102.65 | -10.75 | -16.76 | Upgrade
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| Levered Free Cash Flow | -573.28 | -1,314 | -548.45 | -490.54 | -151.64 | -377.41 | Upgrade
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| Unlevered Free Cash Flow | -498.95 | -1,259 | -501.48 | -459.26 | -126.17 | -358.99 | Upgrade
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| Change in Working Capital | -4.42 | -4.42 | 132.77 | -409.16 | -166.64 | -189.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.