Jintuo Technology Co., Ltd. (SHA:603211)
China · Delayed Price · Currency is CNY 18.71
-0.29 (-1.53%)
At close: Sep 30, 2026
Jintuo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.34 | 68.83 | 50.07 | 51.53 | 65.13 | 82.3 |
Depreciation & Amortization | 97.75 | 94.6 | 70.81 | 58.3 | 46.76 | 38.8 |
Other Amortization | 6.58 | 4.31 | 1.52 | 1.21 | 0.22 | - |
Loss (Gain) From Sale of Assets | 11.22 | 0.04 | 1.51 | -0.02 | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | -9.91 | -9.91 | - | 0.3 | 1.58 | 0.26 |
Loss (Gain) From Sale of Investments | -0.66 | -0.11 | - | -0.66 | -0.76 | - |
Provision & Write-off of Bad Debts | 10.26 | 5.33 | 4.29 | 1.55 | 0.08 | 4.17 |
Other Operating Activities | 21.45 | 12.4 | 14.12 | 13.67 | 13.35 | 9.89 |
Change in Accounts Receivable | -209.85 | -147.37 | -109.22 | -81.92 | -6.83 | -95.65 |
Change in Inventory | -59.67 | -47.47 | -65.72 | 0.44 | -66.65 | - |
Change in Accounts Payable | 45.29 | 62.94 | 41.83 | 5.96 | -91.9 | 84.39 |
Change in Other Net Operating Assets | 2.79 | 1.87 | 4.91 | 0.66 | -1.53 | -1.21 |
Operating Cash Flow | -26.04 | 55.53 | 17.2 | 46.95 | -48.3 | 67.73 |
Operating Cash Flow Growth | - | 222.78% | -63.36% | - | - | -57.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -133.57 | -61.44 | -47.57 | -149.35 | -205.21 | -268.14 |
Sale of Property, Plant & Equipment | 0.42 | 0.32 | 0.01 | 0.5 | 0.09 | 0.15 |
Investment in Securities | -100.98 | -66.79 | - | 70 | -70 | - |
Other Investing Activities | 0.54 | - | - | 0.74 | 0.68 | 1.39 |
Investing Cash Flow | -233.59 | -127.91 | -47.55 | -78.11 | -274.44 | -266.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 474.5 | 335 | 280 | 316.96 | 214.29 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -474.14 | -334.94 | -246.57 | -322.73 | -70.23 |
Lease Payments | -2.97 | -2.99 | -0.24 | -0.22 | -0.23 | -0.23 |
Total Debt Repaid | -511.88 | -474.14 | -334.94 | -246.57 | -322.73 | -71.23 |
Net Debt Issued (Repaid) | 57.62 | 0.36 | 0.06 | 33.43 | -5.77 | 143.06 |
Issuance of Common Stock | - | - | - | - | 412.09 | - |
Common Dividends Paid | -16.11 | -28.96 | -26.71 | -32.07 | -17.54 | -14.03 |
Other Financing Activities | 238.91 | 141.31 | 98.74 | - | -7.24 | 10.29 |
Financing Cash Flow | 280.42 | 112.71 | 72.1 | 1.36 | 381.54 | 139.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.9 | 1.17 | -0.09 | 1.58 | 1.04 | -0.7 |
Net Cash Flow | 10.89 | 41.49 | 41.66 | -28.22 | 59.83 | -60.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -159.61 | -5.91 | -30.36 | -102.39 | -253.51 | -200.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.45% | -0.46% | -2.58% | -10.21% | -25.91% | -21.87% |
Free Cash Flow Per Share | -0.59 | -0.02 | -0.11 | -0.38 | -1.09 | -0.97 |
Levered Free Cash Flow | -152.81 | 13.42 | -26.13 | -96.21 | -324.55 | -309.82 |
Unlevered Free Cash Flow | -144.64 | 21.25 | -18.63 | -88.89 | -315.72 | -304.67 |
Free Cash Flow After Leases | -162.58 | -8.9 | -30.6 | -102.62 | -253.74 | -200.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 42.96 | 43.1 | 39.79 | 20.52 | -0.7 | -4.56 |
Change in Working Capital | -217.08 | -119.96 | -125.11 | -78.92 | -174.6 | -67.7 |