Jee Technology Co., Ltd. (SHA:688162)
China · Delayed Price · Currency is CNY 33.40
-0.68 (-2.00%)
At close: Jan 28, 2026
Jee 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 93.43 | 21.32 | -204.17 | 149.06 | 130.63 | 128.26 | Upgrade |
Depreciation & Amortization | 85.15 | 85.15 | 70.93 | 41.4 | 26.8 | 19.73 | Upgrade |
Other Amortization | 14.36 | 14.36 | 0.48 | 0.18 | 0.23 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | -0.01 | 0.21 | 1.41 | 5.12 | Upgrade |
Asset Writedown & Restructuring Costs | 35.06 | 35.06 | 0.42 | 0 | 0.06 | 2.74 | Upgrade |
Loss (Gain) From Sale of Investments | -50.64 | -50.64 | -33.09 | -3.15 | 0.52 | -2.62 | Upgrade |
Provision & Write-off of Bad Debts | 93.22 | 93.22 | 30 | 26.85 | 7.67 | 10.41 | Upgrade |
Other Operating Activities | -1.27 | -8.3 | 194.98 | 42.06 | 27.36 | 7.94 | Upgrade |
Change in Accounts Receivable | -371.1 | -371.1 | -450.39 | -483.08 | -468.48 | -23.83 | Upgrade |
Change in Inventory | -99.9 | -99.9 | 364.27 | -1,038 | -1,147 | -192.47 | Upgrade |
Change in Accounts Payable | 448.74 | 448.74 | -440.18 | 1,595 | 1,324 | -38.41 | Upgrade |
Change in Other Net Operating Assets | -2.17 | -2.17 | 9.95 | 11.8 | - | - | Upgrade |
Operating Cash Flow | 254.34 | 175.21 | -494.24 | 323.57 | -99.45 | -85.9 | Upgrade |
Operating Cash Flow Growth | -35.66% | - | - | - | - | - | Upgrade |
Capital Expenditures | -51.16 | -55.92 | -338.3 | -332.32 | -65.89 | -47.67 | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 1.15 | 0.38 | 0.03 | 2.39 | 9.04 | Upgrade |
Cash Acquisitions | - | - | 25.01 | - | - | - | Upgrade |
Investment in Securities | -243.36 | - | -36 | -113.68 | 58.3 | 37.07 | Upgrade |
Other Investing Activities | 27.87 | 44.11 | 14.74 | 23.5 | 5.21 | 6.15 | Upgrade |
Investing Cash Flow | -265.42 | -10.66 | -334.17 | -422.48 | 0 | 4.59 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 60 | - | Upgrade |
Long-Term Debt Issued | - | 462.36 | 497.88 | 105.04 | - | - | Upgrade |
Total Debt Issued | 482.87 | 462.36 | 497.88 | 105.04 | 60 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade |
Long-Term Debt Repaid | - | -444.34 | -18.78 | -8.35 | -2.16 | - | Upgrade |
Total Debt Repaid | -327.66 | -444.34 | -18.78 | -8.35 | -62.16 | - | Upgrade |
Net Debt Issued (Repaid) | 155.22 | 18.01 | 479.1 | 96.69 | -2.16 | - | Upgrade |
Issuance of Common Stock | 10.96 | 4.4 | 4.01 | 6.55 | 1,499 | 127.1 | Upgrade |
Repurchase of Common Stock | -1.94 | -1.94 | -7.2 | -71.81 | - | - | Upgrade |
Common Dividends Paid | -39.87 | -39.59 | -49.07 | -42.58 | -0.83 | -24.54 | Upgrade |
Other Financing Activities | -0.7 | - | - | -0.01 | -21.47 | - | Upgrade |
Financing Cash Flow | 123.67 | -19.12 | 426.84 | -11.14 | 1,474 | 102.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | 6.72 | 1.48 | 4.8 | -3.69 | -2.71 | Upgrade |
Net Cash Flow | 113.57 | 152.15 | -400.09 | -105.25 | 1,371 | 18.54 | Upgrade |
Free Cash Flow | 203.19 | 119.29 | -832.54 | -8.75 | -165.34 | -133.57 | Upgrade |
Free Cash Flow Margin | 4.89% | 3.39% | -22.56% | -0.25% | -7.79% | -8.94% | Upgrade |
Free Cash Flow Per Share | 1.50 | 0.90 | -6.08 | -0.06 | -1.57 | -1.33 | Upgrade |
Cash Income Tax Paid | 48.69 | 57.98 | 79.8 | -11.25 | 59.3 | 45.35 | Upgrade |
Levered Free Cash Flow | 565.67 | 384.58 | -675.44 | 95.16 | -104.71 | -152 | Upgrade |
Unlevered Free Cash Flow | 571.3 | 390.7 | -671.51 | 95.72 | -104.48 | -151.62 | Upgrade |
Change in Working Capital | -15.62 | -15.62 | -554.53 | 66.96 | -294.13 | -257.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.