Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China
· Delayed Price · Currency is CNY 4.170
+0.290 (7.47%)
Apr 29, 2026, 3:10 PM CST
SHE:300459 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 | -1,179 | -1,207 | -859.14 | -864.58 | 439.98 | 708.15 | Upgrade
|
| Depreciation & Amortization | 134.36 | 134.36 | 67.71 | 147.29 | 143.49 | 161.07 | Upgrade
|
| Other Amortization | 7.85 | 7.85 | 62.61 | 12.45 | 7.57 | 10.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | 0.04 | -0.2 | -3.76 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,109 | 1,109 | 895.91 | 1,017 | 19.02 | 32.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.94 | 40.94 | 42.23 | 3.09 | -28.78 | 0.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 8.81 | -11.25 | - | 2.73 | Upgrade
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| Other Operating Activities | 86.43 | 107.18 | 106.49 | 113.79 | 98.67 | 103.21 | Upgrade
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| Change in Accounts Receivable | 72.13 | 72.13 | 25.76 | -26.01 | -39.41 | 4.92 | Upgrade
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| Change in Inventory | -1.45 | -1.45 | -1.48 | 0.04 | 1.21 | -0.56 | Upgrade
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| Change in Accounts Payable | -36.71 | -36.71 | -42.38 | -15.39 | 15.69 | 90.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -5.83 | 21.4 | Upgrade
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| Operating Cash Flow | 232.01 | 224.96 | 306.18 | 376.19 | 647.69 | 1,135 | Upgrade
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| Operating Cash Flow Growth | -17.35% | -26.52% | -18.61% | -41.92% | -42.92% | 5.47% | Upgrade
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| Capital Expenditures | -88.9 | -88.55 | -138.44 | -250.01 | -88.84 | -139.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.26 | 0.34 | 1.38 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | -5.03 | -45.55 | 7.51 | Upgrade
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| Divestitures | 7.42 | 7.42 | - | - | 0.48 | - | Upgrade
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| Investment in Securities | 75.97 | 52.94 | 132.77 | -13.85 | 300.76 | -53.03 | Upgrade
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| Other Investing Activities | 0.08 | 0.51 | 3.33 | 3.05 | 13.68 | 6.05 | Upgrade
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| Investing Cash Flow | -5.43 | -27.67 | -2.08 | -265.51 | 196.03 | -618.74 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 105 | 32.5 | - | Upgrade
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| Long-Term Debt Issued | - | 1,049 | 1,848 | 1,972 | 1,182 | 1,275 | Upgrade
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| Total Debt Issued | 1,099 | 1,049 | 1,868 | 2,077 | 1,214 | 1,275 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | -105 | -32.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,283 | -2,005 | -1,968 | -2,310 | -1,871 | Upgrade
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| Total Debt Repaid | -1,315 | -1,283 | -2,025 | -2,073 | -2,342 | -1,871 | Upgrade
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| Net Debt Issued (Repaid) | -216.54 | -234.17 | -157.42 | 4.35 | -1,128 | -595.91 | Upgrade
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| Issuance of Common Stock | - | - | 156.18 | - | - | 75.83 | Upgrade
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| Common Dividends Paid | -75.22 | -79.7 | -115.28 | -122.59 | -90.61 | -121.86 | Upgrade
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| Other Financing Activities | 83.31 | 125.04 | -190.13 | -71.63 | 204.99 | 180.01 | Upgrade
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| Financing Cash Flow | -208.45 | -188.83 | -306.66 | -189.88 | -1,014 | -461.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.91 | -5.09 | -4.92 | 3.38 | 7.29 | -1.16 | Upgrade
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| Net Cash Flow | 12.23 | 3.37 | -7.48 | -75.82 | -162.72 | 52.86 | Upgrade
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| Free Cash Flow | 143.11 | 136.41 | 167.74 | 126.18 | 558.85 | 995.5 | Upgrade
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| Free Cash Flow Growth | -17.73% | -18.68% | 32.94% | -77.42% | -43.86% | 10.20% | Upgrade
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| Free Cash Flow Margin | 15.59% | 14.73% | 14.67% | 9.36% | 34.23% | 51.28% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.17 | 0.28 | Upgrade
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| Cash Income Tax Paid | 54.28 | 56.78 | 105.52 | 76.54 | 67.37 | 39.53 | Upgrade
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| Levered Free Cash Flow | 92.55 | 62.25 | 206.64 | -311.18 | -104.97 | 446.54 | Upgrade
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| Unlevered Free Cash Flow | 92.55 | 62.25 | 279.48 | -243.07 | -42.55 | 521.34 | Upgrade
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| Change in Working Capital | 33.73 | 33.73 | -18.49 | -41.65 | -28.51 | 116.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.