Jinke Smart Services Group Co., Ltd. (HKG:9666)
Hong Kong · Delayed Price · Currency is HKD 8.70
+0.01 (0.12%)
At close: Jan 28, 2026
HKG:9666 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -327.85 | -587.3 | -951.04 | -1,819 | 1,057 | 616.62 | Upgrade |
Depreciation & Amortization | 82.27 | 90.23 | 80.31 | 61.96 | 19.9 | 12.24 | Upgrade |
Other Amortization | 14.84 | 9.77 | 7.58 | 5.92 | 3.61 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | 29.34 | 29.34 | 5.49 | 30.91 | 0.99 | 1.71 | Upgrade |
Asset Writedown & Restructuring Costs | 103.8 | 103.8 | 182.98 | 293.97 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 558.27 | 558.27 | 1,461 | 2,155 | 18.54 | 8.21 | Upgrade |
Loss (Gain) on Equity Investments | -32.02 | -32.02 | -6.25 | -1.77 | -4.1 | 0.85 | Upgrade |
Stock-Based Compensation | 125.57 | 125.57 | 14.62 | - | - | - | Upgrade |
Other Operating Activities | -374 | -69.21 | -386.01 | -426.56 | 196.38 | 52.79 | Upgrade |
Change in Accounts Receivable | 29.69 | 29.69 | -332.88 | -162.3 | -1,623 | -848.95 | Upgrade |
Change in Inventory | 1.52 | 1.52 | 1.94 | -5.72 | -6.44 | -10.43 | Upgrade |
Change in Accounts Payable | -70.95 | -70.95 | 385.21 | 127.53 | 629.93 | 199.94 | Upgrade |
Change in Unearned Revenue | 12.39 | 12.39 | 110.95 | 140.12 | 153.59 | 95.65 | Upgrade |
Change in Other Net Operating Assets | 43.5 | 43.5 | -122.86 | -7.29 | -1.72 | 1.09 | Upgrade |
Operating Cash Flow | 196.37 | 244.6 | 451.12 | 393.34 | 445.28 | 132.14 | Upgrade |
Operating Cash Flow Growth | -0.21% | -45.78% | 14.69% | -11.67% | 236.98% | -44.20% | Upgrade |
Capital Expenditures | -34.99 | -50.21 | -47.81 | -82.72 | -54.08 | -12.13 | Upgrade |
Sale of Property, Plant & Equipment | 7.17 | 7.43 | 2.94 | 0.33 | 1.69 | 0.18 | Upgrade |
Cash Acquisitions | -4 | -47.95 | -122.05 | -182.96 | -331.63 | - | Upgrade |
Divestitures | -7.81 | -8.31 | -9.28 | - | - | 58.44 | Upgrade |
Sale (Purchase) of Intangibles | -9.03 | -4.43 | -13.87 | -11.53 | -11.24 | -7.4 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 14.25 | -135.04 | - | - | Upgrade |
Investment in Securities | 312.86 | -261.75 | -247.3 | 60.36 | -361.26 | -11.58 | Upgrade |
Other Investing Activities | 11.47 | -41.01 | 148.04 | -1,404 | -542.09 | 2,202 | Upgrade |
Investing Cash Flow | 291.53 | -390.38 | -269.67 | -1,755 | -1,299 | 2,229 | Upgrade |
Long-Term Debt Issued | - | - | - | 41.34 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.09 | -19.64 | -28.31 | -8.84 | -1,834 | Upgrade |
Net Debt Issued (Repaid) | -9.03 | -16.09 | -19.64 | 13.03 | -8.84 | -1,834 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6,269 | Upgrade |
Repurchase of Common Stock | -214.12 | -264.04 | -312.34 | -86.88 | -13.28 | - | Upgrade |
Common Dividends Paid | - | - | - | -425.38 | -326.72 | -2.83 | Upgrade |
Other Financing Activities | -62.85 | -67.35 | -11.19 | -19.15 | -641.41 | -231.65 | Upgrade |
Financing Cash Flow | -286 | -347.47 | -343.18 | -518.38 | -990.25 | 4,201 | Upgrade |
Foreign Exchange Rate Adjustments | -6.99 | -6.18 | -2.51 | 27.88 | -90.43 | -40.3 | Upgrade |
Net Cash Flow | 194.91 | -499.44 | -164.24 | -1,852 | -1,934 | 6,522 | Upgrade |
Free Cash Flow | 161.38 | 194.39 | 403.31 | 310.62 | 391.21 | 120.01 | Upgrade |
Free Cash Flow Growth | 9.45% | -51.80% | 29.84% | -20.60% | 225.98% | -47.33% | Upgrade |
Free Cash Flow Margin | 3.58% | 4.24% | 8.10% | 6.21% | 6.55% | 3.56% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.33 | 0.63 | 0.48 | 0.60 | 0.24 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 88.86 | Upgrade |
Cash Income Tax Paid | 88.94 | 101.53 | 106.62 | 206.01 | 153.66 | 123.51 | Upgrade |
Levered Free Cash Flow | 405.28 | 376.69 | 1,262 | 872.64 | -684.85 | 933.34 | Upgrade |
Unlevered Free Cash Flow | 409.91 | 380.86 | 1,268 | 877.89 | -683.86 | 981.45 | Upgrade |
Change in Working Capital | 16.15 | 16.15 | 42.36 | 92.34 | -847.22 | -562.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.