J.Pond Precision Technology Co., Ltd. (SHE:301326)
China
· Delayed Price · Currency is CNY 173.00
+13.33 (8.35%)
At close: Apr 29, 2026
SHE:301326 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | -7.16 | -19.35 | -55.8 | 85.84 | 95.28 | Upgrade
|
| Depreciation & Amortization | 83.46 | 50.11 | 42.94 | 35.78 | 24.97 | Upgrade
|
| Other Amortization | 19.58 | 15.57 | 8.58 | 8.77 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | -0.09 | -0.11 | -0.16 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.42 | 21.02 | 6.85 | 21.15 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.05 | -8.76 | -1.6 | 10.88 | -6.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.9 | -6.83 | - | - | Upgrade
|
| Other Operating Activities | 24.3 | 19.69 | 37.59 | -4.93 | 1.55 | Upgrade
|
| Change in Accounts Receivable | -210.5 | -181.58 | 161.8 | -68.27 | 45.92 | Upgrade
|
| Change in Inventory | -128.02 | 6.59 | -11.53 | -30.49 | -17.33 | Upgrade
|
| Change in Accounts Payable | 260.45 | 123.8 | -26.05 | -74.25 | 20.09 | Upgrade
|
| Change in Other Net Operating Assets | 20.39 | - | - | 2.33 | -3.07 | Upgrade
|
| Operating Cash Flow | 99.2 | 20.8 | 146.99 | -22.18 | 166.15 | Upgrade
|
| Operating Cash Flow Growth | 376.94% | -85.85% | - | - | 953.98% | Upgrade
|
| Capital Expenditures | -213.87 | -80.48 | -84.36 | -90.95 | -130.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 0.01 | 0.65 | 0.78 | 0.01 | Upgrade
|
| Cash Acquisitions | -341.3 | -55.04 | -12.72 | - | - | Upgrade
|
| Divestitures | 0.82 | - | - | - | - | Upgrade
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| Investment in Securities | -25.38 | 41.48 | 121.27 | -637.39 | -13.11 | Upgrade
|
| Other Investing Activities | 229.35 | -1.99 | -24.2 | -5.15 | 2.09 | Upgrade
|
| Investing Cash Flow | -348.97 | -96.03 | 0.64 | -732.71 | -141.85 | Upgrade
|
| Short-Term Debt Issued | - | 209.5 | 62.33 | 143.66 | 75.14 | Upgrade
|
| Long-Term Debt Issued | 641.34 | - | - | - | - | Upgrade
|
| Total Debt Issued | 641.34 | 209.5 | 62.33 | 143.66 | 75.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -144.43 | -49.55 | Upgrade
|
| Long-Term Debt Repaid | -266.33 | -127.69 | -93.16 | -18.84 | -14.63 | Upgrade
|
| Total Debt Repaid | -266.33 | -127.69 | -93.16 | -163.27 | -64.18 | Upgrade
|
| Net Debt Issued (Repaid) | 375.02 | 81.81 | -30.83 | -19.61 | 10.96 | Upgrade
|
| Issuance of Common Stock | 11.95 | - | - | 863.88 | - | Upgrade
|
| Repurchase of Common Stock | - | -13.6 | - | - | - | Upgrade
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| Common Dividends Paid | -13.35 | -17.09 | -31.16 | -2.82 | -10.82 | Upgrade
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| Other Financing Activities | -23.11 | 1.96 | - | -30.46 | 1.94 | Upgrade
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| Financing Cash Flow | 350.51 | 53.08 | -61.99 | 810.98 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 6.78 | -0.85 | 6.15 | -3.8 | Upgrade
|
| Net Cash Flow | 101.48 | -15.36 | 84.79 | 62.23 | 22.58 | Upgrade
|
| Free Cash Flow | -114.67 | -59.68 | 62.63 | -113.13 | 35.31 | Upgrade
|
| Free Cash Flow Margin | -8.80% | -7.53% | 9.23% | -10.94% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -0.83 | 0.86 | -1.92 | 0.65 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.3 | Upgrade
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| Cash Income Tax Paid | -1.92 | -16.47 | -24.75 | -35.62 | -31.7 | Upgrade
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| Levered Free Cash Flow | -111.48 | -46.06 | 68.35 | -155.04 | 5.49 | Upgrade
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| Unlevered Free Cash Flow | -111.48 | -44.16 | 69.8 | -153.25 | 6.31 | Upgrade
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| Change in Working Capital | -77.34 | -63.58 | 115.37 | -179.51 | 40.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.