Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China
· Delayed Price · Currency is CNY 10.24
+0.12 (1.19%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Jindun Fans 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1.47 | 5.98 | 12.53 | 10.29 | 13.51 | -27.35 | Upgrade
|
| Depreciation & Amortization | 16.95 | 16.95 | 16.91 | 16.41 | 15.69 | 19.68 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.1 | 0.1 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.15 | -0.16 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 3.91 | 5.31 | 0.14 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -0.42 | 0.91 | 0.5 | -3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.25 | 18.81 | -30.75 | -19.23 | Upgrade
|
| Other Operating Activities | 45.99 | 23.7 | -1.32 | 1.14 | 2.38 | 14.31 | Upgrade
|
| Change in Accounts Receivable | 99.68 | 99.68 | -69.92 | -24.14 | -8.64 | 132.03 | Upgrade
|
| Change in Inventory | -20.09 | -20.09 | 92.88 | -32.74 | -95.82 | -103.4 | Upgrade
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| Change in Accounts Payable | 1.68 | 1.68 | -50.9 | 54.29 | 156.62 | -27.17 | Upgrade
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| Change in Other Net Operating Assets | -1.91 | -1.91 | 7.65 | 14.32 | 0.72 | - | Upgrade
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| Operating Cash Flow | 145.21 | 130.37 | 15.57 | 64.54 | 56.34 | -10.41 | Upgrade
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| Operating Cash Flow Growth | 102.16% | 737.32% | -75.88% | 14.56% | - | - | Upgrade
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| Capital Expenditures | -26.92 | -19.35 | -37.57 | -27.87 | -17.33 | -56.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.22 | - | 0.69 | 0.77 | Upgrade
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| Divestitures | - | - | - | - | - | -3.44 | Upgrade
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| Investment in Securities | -89 | -81 | 7.5 | 0 | 54 | -25.33 | Upgrade
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| Other Investing Activities | 0.18 | 0.08 | - | - | 0.24 | -25.97 | Upgrade
|
| Investing Cash Flow | -115.68 | -100.2 | -29.85 | -27.87 | 37.6 | -108.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.13 | 12.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7.3 | - | - | 21.63 | 52.27 | Upgrade
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| Total Debt Issued | 7.3 | 7.3 | 13.13 | 12.29 | 21.63 | 52.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.1 | -22.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.3 | -0.18 | -0.15 | -49.16 | -52.87 | Upgrade
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| Total Debt Repaid | -12.03 | -7.3 | -16.28 | -22.74 | -49.16 | -52.87 | Upgrade
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| Net Debt Issued (Repaid) | -4.73 | - | -3.15 | -10.45 | -27.53 | -0.6 | Upgrade
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| Issuance of Common Stock | - | - | 1.39 | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -40 | Upgrade
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| Common Dividends Paid | -0.43 | -0.43 | -0.52 | -0.51 | -1.47 | -2.51 | Upgrade
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| Other Financing Activities | 1.28 | 1.27 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.88 | 0.85 | -2.28 | -10.96 | -29 | -43.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.13 | -0 | 0.09 | -0.71 | Upgrade
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| Net Cash Flow | 25.69 | 31.06 | -16.43 | 25.71 | 65.03 | -162.56 | Upgrade
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| Free Cash Flow | 118.29 | 111.02 | -22 | 36.67 | 39.01 | -66.77 | Upgrade
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| Free Cash Flow Growth | 172.20% | - | - | -6.01% | - | - | Upgrade
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| Free Cash Flow Margin | 36.95% | 32.22% | -4.21% | 7.55% | 9.15% | -13.62% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.27 | -0.05 | 0.09 | 0.09 | -0.15 | Upgrade
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| Cash Income Tax Paid | 17.54 | 19.87 | 24.21 | 25.92 | 17.44 | 26.83 | Upgrade
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| Levered Free Cash Flow | 74.91 | 81.91 | -9.73 | 33.41 | -2.75 | 20.36 | Upgrade
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| Unlevered Free Cash Flow | 74.91 | 81.91 | -9.39 | 33.74 | -1.93 | 22.04 | Upgrade
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| Change in Working Capital | 79.4 | 79.4 | -23.32 | 11.71 | 55.06 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.