Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China
· Delayed Price · Currency is CNY 44.55
-1.92 (-4.13%)
At close: Mar 9, 2026
Beijing JCZ Technology 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 | - | 30.5 | 42.22 | 39.08 | 52.78 | Upgrade
|
| Depreciation & Amortization | - | 7.63 | 7.23 | 6.26 | 4.34 | Upgrade
|
| Other Amortization | - | 1.53 | 1.49 | 0.78 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.04 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | 0 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.34 | -10.01 | -0.23 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.66 | 0.97 | 0.95 | 1.2 | Upgrade
|
| Other Operating Activities | - | 2.22 | -0.31 | 1.17 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | 9.16 | -22.99 | -6.33 | -19.69 | Upgrade
|
| Change in Inventory | - | 1.72 | -1.11 | -19.64 | -18.13 | Upgrade
|
| Change in Accounts Payable | - | -5.98 | 2.92 | -0.21 | 9.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.66 | 3.66 | - | - | Upgrade
|
| Operating Cash Flow | - | 21.52 | 20.5 | 18.13 | 30.13 | Upgrade
|
| Operating Cash Flow Growth | - | 4.98% | 13.11% | -39.84% | 13.84% | Upgrade
|
| Capital Expenditures | - | -81.81 | -36.09 | -4.5 | -7.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.83 | - | - | Upgrade
|
| Investment in Securities | - | -14 | 210 | -229.14 | - | Upgrade
|
| Other Investing Activities | - | 11 | 9.8 | - | - | Upgrade
|
| Investing Cash Flow | - | -84.77 | 184.57 | -233.64 | -7.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.18 | -2.49 | -2.27 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.18 | -2.49 | -2.27 | -1.35 | Upgrade
|
| Repurchase of Common Stock | - | -30.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10.22 | -20.53 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 605.08 | -3.62 | Upgrade
|
| Financing Cash Flow | - | -43.4 | -23.02 | 602.82 | -4.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.43 | 0.21 | 0.34 | -0.13 | Upgrade
|
| Net Cash Flow | - | -106.21 | 182.26 | 387.65 | 17.33 | Upgrade
|
| Free Cash Flow | - | -60.28 | -15.59 | 13.62 | 22.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.25% | -11.14% | Upgrade
|
| Free Cash Flow Margin | - | -28.42% | -7.09% | 6.88% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | - | -0.59 | -0.15 | 0.17 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 9.46 | 7.97 | 5.6 | 14.43 | Upgrade
|
| Levered Free Cash Flow | - | -61.49 | -23.25 | 0.05 | 6.6 | Upgrade
|
| Unlevered Free Cash Flow | - | -61.43 | -23.15 | 0.16 | 6.68 | Upgrade
|
| Change in Working Capital | - | -5.37 | -21.13 | -29.81 | -30.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.