Z
Zhengzhou J&T Hi-Tech Co Ltd
SZSE:300845
Zhengzhou J&T Hi-Tech Co Ltd
SZSE:300845
Price:
12.94
CNY
0.15%
Market Closed
Market Cap:
¥2.7B
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Cash Flow Statement
Cash Flow Statement
Zhengzhou J&T Hi-Tech Co Ltd
Zhengzhou J&T Hi-Tech Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(23)
|
(29)
|
(22)
|
(21)
|
(21)
|
(19)
|
(24)
|
(28)
|
(25)
|
(26)
|
(26)
|
(21)
|
(22)
|
(23)
|
(19)
|
(27)
|
(28)
|
(26)
|
(30)
|
(33)
|
(39)
|
(35)
|
|
| Change in Working Capital |
(116)
|
(138)
|
(97)
|
(97)
|
(108)
|
(113)
|
(81)
|
(76)
|
(82)
|
(88)
|
(109)
|
(107)
|
(109)
|
(101)
|
(114)
|
(137)
|
(124)
|
(133)
|
(132)
|
(136)
|
(149)
|
(147)
|
|
| Cash from Operating Activities |
78
N/A
|
61
-22%
|
7
-89%
|
5
-23%
|
(27)
N/A
|
(5)
+82%
|
8
N/A
|
7
-12%
|
25
+268%
|
46
+88%
|
23
-50%
|
35
+51%
|
14
-59%
|
9
-37%
|
83
+826%
|
92
+11%
|
142
+54%
|
116
-18%
|
55
-53%
|
51
-7%
|
23
-54%
|
41
+76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(46)
|
(58)
|
(63)
|
(62)
|
(50)
|
(44)
|
(45)
|
(42)
|
(55)
|
(46)
|
(49)
|
(47)
|
(37)
|
(36)
|
(31)
|
(32)
|
(63)
|
(61)
|
(58)
|
(51)
|
(12)
|
|
| Other Items |
50
|
49
|
(11)
|
(54)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
(100)
|
(80)
|
1
|
1
|
21
|
51
|
|
| Cash from Investing Activities |
24
N/A
|
3
-87%
|
(69)
N/A
|
(117)
-70%
|
(63)
+46%
|
(50)
+21%
|
(44)
+13%
|
(2)
+95%
|
(52)
-2 119%
|
(66)
-26%
|
(46)
+30%
|
(49)
-7%
|
(47)
+4%
|
(37)
+22%
|
(116)
-215%
|
(111)
+5%
|
(132)
-19%
|
(144)
-9%
|
(61)
+58%
|
(57)
+6%
|
(30)
+48%
|
39
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
(4)
|
(7)
|
(28)
|
(25)
|
(26)
|
(26)
|
(2)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(21)
|
0
|
0
|
(56)
|
(57)
|
(57)
|
(57)
|
(28)
|
(27)
|
(29)
|
(29)
|
(4)
|
(27)
|
(24)
|
(24)
|
(50)
|
(28)
|
(28)
|
0
|
(52)
|
(51)
|
|
| Other |
362
|
337
|
339
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(1)
|
(2)
|
16
|
21
|
24
|
6
|
(8)
|
(13)
|
(15)
|
0
|
31
|
31
|
|
| Cash from Financing Activities |
371
N/A
|
346
-7%
|
369
+7%
|
0
N/A
|
(80)
N/A
|
(56)
+30%
|
(60)
-8%
|
(61)
-1%
|
(31)
+49%
|
(28)
+11%
|
(30)
-8%
|
(35)
-17%
|
8
N/A
|
(13)
N/A
|
(29)
-117%
|
(43)
-52%
|
(84)
-94%
|
(67)
+21%
|
(45)
+33%
|
0
N/A
|
(21)
N/A
|
(20)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
473
N/A
|
411
-13%
|
307
-25%
|
258
-16%
|
(170)
N/A
|
(111)
+35%
|
(96)
+13%
|
(56)
+42%
|
(59)
-5%
|
(47)
+20%
|
(52)
-12%
|
(49)
+7%
|
(24)
+50%
|
(41)
-68%
|
(62)
-50%
|
(62)
0%
|
(74)
-20%
|
(94)
-27%
|
(51)
+46%
|
(30)
+40%
|
(28)
+8%
|
60
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
15
-71%
|
(51)
N/A
|
(58)
-15%
|
(90)
-55%
|
(55)
+39%
|
(36)
+34%
|
(38)
-5%
|
(17)
+55%
|
(9)
+48%
|
(23)
-153%
|
(14)
+38%
|
(33)
-133%
|
(28)
+15%
|
47
N/A
|
61
+32%
|
110
+79%
|
52
-52%
|
(7)
N/A
|
(7)
-1%
|
(27)
-307%
|
29
N/A
|
|
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