J
Jadard Technology Inc
SSE:688252
Jadard Technology Inc
SSE:688252
Price:
20.91
CNY
0.87%
Market Closed
Market Cap:
¥5.2B
Cash Flow Statement
Cash Flow Statement
Jadard Technology Inc
Jadard Technology Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(5)
|
15
|
28
|
47
|
68
|
73
|
82
|
77
|
66
|
75
|
76
|
92
|
111
|
150
|
|
| Change in Working Capital |
(383)
|
(374)
|
(367)
|
(336)
|
(226)
|
(118)
|
(80)
|
(34)
|
(18)
|
2
|
(61)
|
(61)
|
(233)
|
(249)
|
(248)
|
|
| Cash from Operating Activities |
122
N/A
|
127
+4%
|
43
-66%
|
34
-20%
|
96
+180%
|
230
+138%
|
400
+74%
|
385
-4%
|
311
-19%
|
271
-13%
|
106
-61%
|
137
+29%
|
152
+11%
|
204
+34%
|
329
+61%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(76)
|
(69)
|
(59)
|
(70)
|
(61)
|
(52)
|
(59)
|
(41)
|
(46)
|
(61)
|
(54)
|
(53)
|
(55)
|
(28)
|
(22)
|
|
| Other Items |
0
|
60
|
(151)
|
(560)
|
0
|
(1 040)
|
(799)
|
(647)
|
(657)
|
(249)
|
(311)
|
(118)
|
(34)
|
19
|
(83)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(9)
+88%
|
(210)
-2 169%
|
(630)
-200%
|
(671)
-7%
|
(1 092)
-63%
|
(858)
+21%
|
(687)
+20%
|
(703)
-2%
|
(310)
+56%
|
(365)
-18%
|
(171)
+53%
|
(89)
+48%
|
(9)
+90%
|
(105)
-1 064%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
50
|
50
|
50
|
50
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(29)
|
(29)
|
|
| Other |
(10)
|
(10)
|
787
|
790
|
799
|
799
|
3
|
1
|
(52)
|
(55)
|
(56)
|
(48)
|
1
|
8
|
8
|
|
| Cash from Financing Activities |
40
N/A
|
40
0%
|
836
+1 992%
|
840
+0%
|
748
-11%
|
748
0%
|
(46)
N/A
|
(50)
-7%
|
(52)
-4%
|
(78)
-50%
|
(78)
-1%
|
(70)
+10%
|
(22)
+69%
|
(22)
-1%
|
(21)
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
6
|
16
|
12
|
15
|
14
|
6
|
11
|
10
|
4
|
0
|
6
|
8
|
(8)
|
(5)
|
|
| Net Change in Cash |
82
N/A
|
164
+100%
|
685
+317%
|
256
-63%
|
188
-26%
|
(100)
N/A
|
(498)
-398%
|
(341)
+32%
|
(434)
-27%
|
(113)
+74%
|
(337)
-198%
|
(98)
+71%
|
49
N/A
|
165
+236%
|
198
+20%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
46
N/A
|
58
+25%
|
(15)
N/A
|
(36)
-133%
|
35
N/A
|
178
+404%
|
341
+92%
|
345
+1%
|
265
-23%
|
210
-21%
|
52
-75%
|
84
+61%
|
97
+15%
|
176
+81%
|
307
+75%
|
|
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