Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China
· Delayed Price · Currency is CNY 81.03
+1.63 (2.05%)
Apr 29, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.35 | -366.94 | -7.54 | -32.44 | 102.06 | Upgrade
|
| Depreciation & Amortization | 317.4 | 142.38 | 107.31 | 63.69 | 61.98 | Upgrade
|
| Other Amortization | 49.02 | 3.74 | 2.45 | 1.26 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.08 | 1.42 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 30.51 | 0 | 8.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | 4.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.5 | 0.36 | -2.63 | 0.01 | -0.25 | Upgrade
|
| Other Operating Activities | 434.74 | 107.94 | 85.44 | 68.95 | 40.65 | Upgrade
|
| Change in Accounts Receivable | -800.3 | -373.07 | 58.59 | -580.94 | -75.66 | Upgrade
|
| Change in Inventory | -398.14 | -199.76 | 143.32 | -132.48 | -146.24 | Upgrade
|
| Change in Accounts Payable | 705.51 | 593.77 | -35.52 | 336.92 | 49.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | -1.7 | -2.42 | 9.42 | 5.29 | Upgrade
|
| Operating Cash Flow | 256.99 | -81.86 | 317.72 | -297.74 | 39.08 | Upgrade
|
| Capital Expenditures | -730.48 | -1,674 | -849.18 | -302.17 | -256.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.03 | 0.01 | 0.16 | 0.04 | Upgrade
|
| Investment in Securities | 57.9 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 0.48 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -671.96 | -1,675 | -849.17 | -302.01 | -256.64 | Upgrade
|
| Long-Term Debt Issued | 3,377 | 3,770 | 1,969 | 1,507 | 1,083 | Upgrade
|
| Total Debt Issued | 3,377 | 3,770 | 1,969 | 1,507 | 1,083 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.46 | Upgrade
|
| Long-Term Debt Repaid | -2,815 | -2,135 | -1,746 | -1,021 | -812.77 | Upgrade
|
| Total Debt Repaid | -2,815 | -2,135 | -1,746 | -1,021 | -814.23 | Upgrade
|
| Net Debt Issued (Repaid) | 562.37 | 1,635 | 222.83 | 485.6 | 269.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 21.39 | Upgrade
|
| Repurchase of Common Stock | - | -18.36 | -6.37 | -0.34 | -20.25 | Upgrade
|
| Common Dividends Paid | -194.39 | -124.47 | -91.39 | -85.14 | -63.89 | Upgrade
|
| Other Financing Activities | 136.06 | 377.61 | 357.26 | 96.04 | 33.8 | Upgrade
|
| Financing Cash Flow | 504.04 | 1,870 | 482.33 | 496.16 | 240.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.91 | 5.76 | -4.3 | -9.15 | 0.56 | Upgrade
|
| Net Cash Flow | 93.97 | 118.41 | -53.42 | -112.74 | 23.13 | Upgrade
|
| Free Cash Flow | -473.49 | -1,756 | -531.46 | -599.91 | -217.59 | Upgrade
|
| Free Cash Flow Margin | -9.80% | -137.90% | -19.93% | -18.68% | -11.36% | Upgrade
|
| Free Cash Flow Per Share | -6.16 | -22.77 | -6.87 | -8.07 | -2.91 | Upgrade
|
| Cash Income Tax Paid | 19.44 | -52.17 | -173.79 | -102.65 | -10.75 | Upgrade
|
| Levered Free Cash Flow | -1,016 | -1,213 | -552.79 | -490.54 | -151.64 | Upgrade
|
| Unlevered Free Cash Flow | -928.32 | -1,157 | -505.82 | -459.26 | -126.17 | Upgrade
|
| Change in Working Capital | -589.46 | -4.42 | 132.77 | -409.16 | -166.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.