Jintuo Technology Co., Ltd. (SHA:603211)
China · Delayed Price · Currency is CNY 23.14
-1.04 (-4.30%)
At close: Feb 6, 2026
Jintuo Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 62.88 | 50.07 | 51.53 | 65.13 | 82.3 | 82.94 |
Depreciation & Amortization | 68.9 | 68.9 | 58.3 | 46.76 | 38.8 | 28.36 |
Other Amortization | 3.43 | 3.43 | 1.21 | 0.22 | - | 2.04 |
Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -0.02 | -0.06 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.3 | 1.58 | 0.26 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.66 | -0.76 | - | -0.51 |
Provision & Write-off of Bad Debts | 4.29 | 4.29 | 1.55 | 0.08 | 4.17 | 0.13 |
Other Operating Activities | 7.91 | 14.12 | 13.67 | 13.35 | 9.89 | 6.01 |
Change in Accounts Receivable | -109.22 | -109.22 | -81.92 | -6.83 | -95.65 | 9.61 |
Change in Inventory | -65.72 | -65.72 | 0.44 | -66.65 | - | -0.12 |
Change in Accounts Payable | 41.83 | 41.83 | 5.96 | -91.9 | 84.39 | 30.79 |
Change in Other Net Operating Assets | 4.91 | 4.91 | 0.66 | -1.53 | -1.21 | -1 |
Operating Cash Flow | 23.81 | 17.2 | 46.95 | -48.3 | 67.73 | 158.18 |
Operating Cash Flow Growth | -66.63% | -63.36% | - | - | -57.18% | 154.37% |
Capital Expenditures | -37.3 | -47.57 | -149.35 | -205.21 | -268.14 | -193.55 |
Sale of Property, Plant & Equipment | 0.33 | 0.01 | 0.5 | 0.09 | 0.15 | - |
Investment in Securities | -36.8 | - | 70 | -70 | - | 0.51 |
Other Investing Activities | - | - | 0.74 | 0.68 | 1.39 | -6.46 |
Investing Cash Flow | -73.76 | -47.55 | -78.11 | -274.44 | -266.6 | -199.38 |
Long-Term Debt Issued | - | 335 | 280 | 316.96 | 214.29 | 196.57 |
Short-Term Debt Repaid | - | - | - | - | -1 | - |
Long-Term Debt Repaid | - | -334.94 | -246.57 | -322.73 | -70.23 | -131 |
Total Debt Repaid | -476.03 | -334.94 | -246.57 | -322.73 | -71.23 | -131 |
Net Debt Issued (Repaid) | -188.34 | 0.06 | 33.43 | -5.77 | 143.06 | 65.57 |
Issuance of Common Stock | - | - | - | 412.09 | - | 60 |
Common Dividends Paid | -28.41 | -26.71 | -32.07 | -17.54 | -14.03 | -17.82 |
Other Financing Activities | 202.26 | 98.74 | - | -7.24 | 10.29 | -0.03 |
Financing Cash Flow | -14.48 | 72.1 | 1.36 | 381.54 | 139.31 | 107.71 |
Foreign Exchange Rate Adjustments | 2.49 | -0.09 | 1.58 | 1.04 | -0.7 | -0.72 |
Net Cash Flow | -61.95 | 41.66 | -28.22 | 59.83 | -60.25 | 65.79 |
Free Cash Flow | -13.48 | -30.36 | -102.39 | -253.51 | -200.4 | -35.37 |
Free Cash Flow Margin | -1.06% | -2.58% | -10.21% | -25.91% | -21.87% | -5.03% |
Free Cash Flow Per Share | -0.05 | -0.11 | -0.38 | -1.09 | -0.97 | -0.18 |
Cash Interest Paid | - | - | - | - | - | 3.03 |
Cash Income Tax Paid | 38.07 | 39.79 | 20.52 | -0.7 | -4.56 | 11.84 |
Levered Free Cash Flow | -5.76 | -26.13 | -96.21 | -324.55 | -309.82 | -17.82 |
Unlevered Free Cash Flow | 1.57 | -18.63 | -88.89 | -315.72 | -304.67 | -15.24 |
Change in Working Capital | -125.11 | -125.11 | -78.92 | -174.6 | -67.7 | 39.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.