Jadard Technology Inc. (SHA:688252)
China
· Delayed Price · Currency is CNY 22.33
-0.05 (-0.22%)
At close: Apr 29, 2026
Jadard 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 208.98 | 233.51 | 274.88 | 112.84 | 129.78 | 329.32 | Upgrade
|
| Depreciation & Amortization | 41.15 | 41.15 | 54.47 | 47.74 | 36.13 | 18.83 | Upgrade
|
| Other Amortization | 4.96 | 4.96 | 0.16 | 0.43 | 0.43 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | 0.03 | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -2 | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.38 | 19.38 | 21.33 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.02 | -0.07 | -2.4 | 2.27 | Upgrade
|
| Other Operating Activities | 159.22 | 18.4 | 8.37 | -1.52 | 5.21 | 3.82 | Upgrade
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| Change in Accounts Receivable | -68.9 | -68.9 | -267.38 | 203.74 | -143.82 | -188.69 | Upgrade
|
| Change in Inventory | 12.07 | 12.07 | -35.12 | -80.75 | -2.28 | -108.16 | Upgrade
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| Change in Accounts Payable | 24.11 | 24.11 | 80.66 | 94.28 | 11.02 | 82.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.43 | 2.92 | 9 | Upgrade
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| Operating Cash Flow | 397.13 | 280.85 | 136.93 | 385.36 | 34.49 | 148.15 | Upgrade
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| Operating Cash Flow Growth | 160.94% | 105.11% | -64.47% | 1017.27% | -76.72% | -1.37% | Upgrade
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| Capital Expenditures | -17.79 | -23.34 | -52.81 | -40.55 | -70.14 | -63.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | - | 0.01 | Upgrade
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| Investment in Securities | -394.43 | -44.43 | -117.8 | -646.94 | -560 | -50 | Upgrade
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| Other Investing Activities | 106.21 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -306.01 | -67.76 | -170.59 | -687.49 | -630.14 | -113.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.69 | -2.76 | -2.76 | -3.24 | -2.89 | Upgrade
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| Total Debt Repaid | -2.69 | -2.69 | -2.76 | -52.76 | -3.24 | -2.89 | Upgrade
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| Net Debt Issued (Repaid) | -2.69 | -2.69 | -2.76 | -52.76 | 46.76 | -2.89 | Upgrade
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| Issuance of Common Stock | 10.47 | 10.54 | 7.7 | 3.39 | 812.68 | - | Upgrade
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| Repurchase of Common Stock | - | - | -52.58 | - | - | - | Upgrade
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| Common Dividends Paid | -29.26 | -29.26 | -22.71 | -0.5 | -2.41 | - | Upgrade
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| Other Financing Activities | 0.39 | 0.34 | 0.04 | 0.04 | -17.41 | -1.1 | Upgrade
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| Financing Cash Flow | -21.09 | -21.07 | -70.3 | -49.83 | 839.61 | -3.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.39 | -11.32 | 6.35 | 10.81 | 12.14 | -3.71 | Upgrade
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| Net Cash Flow | 48.64 | 180.69 | -97.61 | -341.14 | 256.1 | 26.49 | Upgrade
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| Free Cash Flow | 379.35 | 257.52 | 84.12 | 344.82 | -35.65 | 84.19 | Upgrade
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| Free Cash Flow Growth | 291.07% | 206.13% | -75.61% | - | - | -33.94% | Upgrade
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| Free Cash Flow Margin | 17.47% | 11.76% | 4.00% | 28.52% | -2.97% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.63 | 0.20 | 0.82 | -0.10 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -149.32 | -75.58 | -82.1 | -27.52 | 16.54 | Upgrade
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| Levered Free Cash Flow | 4.67 | -38.4 | 5.59 | 94.44 | 110.1 | -15.24 | Upgrade
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| Unlevered Free Cash Flow | 5.56 | -37.51 | 6.17 | 94.78 | 111.71 | -15.08 | Upgrade
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| Change in Working Capital | -34.59 | -34.59 | -222.18 | 225.91 | -134.84 | -206.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.