Zhejiang Jindao Technology Co., Ltd. (SHE:301279)
China
· Delayed Price · Currency is CNY 29.33
+0.64 (2.23%)
At close: Apr 29, 2026
SHE:301279 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 65.1 | 64.49 | 42.7 | 49.1 | 81.64 | 79.55 | Upgrade
|
| Depreciation & Amortization | 75.35 | 75.35 | 74.26 | 55.87 | 26.35 | 27.28 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.15 | -0.05 | -0.03 | -1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.03 | 0.07 | 2.72 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -0.76 | -1.04 | -4.44 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | 0.82 | - | - | - | Upgrade
|
| Other Operating Activities | -9.27 | 3.57 | 0.91 | 0.13 | -0 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -123.24 | -123.24 | -67.1 | 37.56 | -47.98 | -67.09 | Upgrade
|
| Change in Inventory | -12.98 | -12.98 | 29.95 | -15.96 | -38.81 | -52.28 | Upgrade
|
| Change in Accounts Payable | 66.09 | 66.09 | -18.7 | 7.62 | 49.51 | 67.23 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Operating Cash Flow | 60.23 | 72.47 | 64.55 | 136.55 | 66.95 | 53.82 | Upgrade
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| Operating Cash Flow Growth | 32.35% | 12.28% | -52.73% | 103.96% | 24.39% | -49.33% | Upgrade
|
| Capital Expenditures | -73.96 | -33.14 | -69.59 | -168.83 | -223.99 | -147.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.26 | 0.09 | 0.11 | 3.13 | Upgrade
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| Investment in Securities | -113.77 | -113.77 | -129.38 | 101.04 | -89.9 | 1.29 | Upgrade
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| Other Investing Activities | 82.34 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -105.21 | -146.85 | -198.71 | -67.69 | -313.78 | -142.95 | Upgrade
|
| Short-Term Debt Issued | - | 145.2 | 71 | 21.95 | 60.89 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 65.6 | Upgrade
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| Total Debt Issued | 106.51 | 145.2 | 71 | 21.95 | 60.89 | 65.6 | Upgrade
|
| Short-Term Debt Repaid | - | -70 | -43.36 | -21.26 | -201.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.71 | Upgrade
|
| Total Debt Repaid | -76.8 | -70 | -43.36 | -21.26 | -201.28 | -4.71 | Upgrade
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| Net Debt Issued (Repaid) | 29.71 | 75.2 | 27.64 | 0.69 | -140.39 | 60.89 | Upgrade
|
| Issuance of Common Stock | 5.28 | 5.28 | - | - | 780 | - | Upgrade
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| Repurchase of Common Stock | -4.57 | -4.57 | -10.48 | - | - | - | Upgrade
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| Common Dividends Paid | -26.13 | -26.22 | -30.3 | -50.16 | -3.03 | -6.12 | Upgrade
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| Other Financing Activities | 4.12 | - | - | - | -73.02 | -1 | Upgrade
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| Financing Cash Flow | 8.42 | 49.7 | -13.13 | -49.47 | 563.56 | 53.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.04 | -1.14 | 0.34 | 0.12 | 0.26 | -0.04 | Upgrade
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| Net Cash Flow | -38.61 | -25.82 | -146.96 | 19.51 | 317 | -35.4 | Upgrade
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| Free Cash Flow | -13.73 | 39.34 | -5.05 | -32.28 | -157.04 | -93.54 | Upgrade
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| Free Cash Flow Margin | -1.92% | 5.66% | -0.81% | -4.96% | -24.03% | -14.62% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.30 | -0.04 | -0.25 | -1.32 | -0.96 | Upgrade
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| Cash Income Tax Paid | 31.11 | 32.01 | 21.85 | -6.38 | 4.82 | 16.65 | Upgrade
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| Levered Free Cash Flow | 19.39 | 97.78 | -59.8 | -70.21 | -167.23 | -83.47 | Upgrade
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| Unlevered Free Cash Flow | 19.94 | 98.34 | -59.37 | -70.03 | -167.09 | -83.43 | Upgrade
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| Change in Working Capital | -68.61 | -68.61 | -53.26 | 32.46 | -39.28 | -52.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.