Jee Technology Co., Ltd. (SHA:688162)
China · Delayed Price · Currency is CNY 23.21
+0.28 (1.22%)
At close: Sep 14, 2026
Jee 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 | 85.06 | 80.96 | 21.32 | -204.17 | 149.06 | 130.63 |
Depreciation & Amortization | 83.72 | 93.93 | 99.02 | 70.93 | 41.4 | 26.8 |
Other Amortization | 21.6 | 14.62 | 0.48 | 0.48 | 0.18 | 0.23 |
Loss (Gain) From Sale of Assets | 0.89 | 0.4 | 0.66 | -0.01 | 0.21 | 1.41 |
Asset Writedown & Restructuring Costs | 50.83 | 38.37 | 4.38 | 0.42 | 0 | 0.06 |
Loss (Gain) From Sale of Investments | -54.53 | -52.71 | -50.64 | -33.09 | -3.15 | 0.52 |
Provision & Write-off of Bad Debts | 18.37 | 4.81 | 25.19 | 30 | 26.85 | 7.67 |
Other Operating Activities | 37.04 | 57.07 | 91.12 | 194.98 | 42.06 | 27.36 |
Change in Accounts Receivable | 194.14 | -209.92 | -371.1 | -450.39 | -483.08 | -468.48 |
Change in Inventory | -606.75 | -606.75 | -99.9 | 364.27 | -1,038 | -1,147 |
Change in Accounts Payable | 185.21 | 790.18 | 448.74 | -440.18 | 1,595 | 1,324 |
Change in Other Net Operating Assets | 175.06 | 7.21 | -2.17 | 9.95 | 11.8 | - |
Operating Cash Flow | 205.55 | 230.37 | 175.21 | -494.24 | 323.57 | -99.45 |
Operating Cash Flow Growth | 5.98% | 31.48% | - | - | - | - |
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 | -94.86 | -66.36 | -55.92 | -338.3 | -332.32 | -65.89 |
Sale of Property, Plant & Equipment | 1.9 | 1.66 | 1.15 | 0.38 | 0.03 | 2.39 |
Cash Acquisitions | - | - | - | 25.01 | - | - |
Investment in Securities | -421.29 | - | 26.67 | -36 | -113.68 | 58.3 |
Other Investing Activities | 36.09 | 29.46 | 17.44 | 14.74 | 23.5 | 5.21 |
Investing Cash Flow | -478.17 | -35.24 | -10.66 | -334.17 | -422.48 | 0 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 398.06 | 462.36 | 497.88 | 105.04 | - |
Total Debt Issued | 238.54 | 398.06 | 462.36 | 497.88 | 105.04 | 60 |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -367.48 | -444.34 | -18.78 | -8.35 | -2.16 |
Lease Payments | -3.64 | -3.31 | -3.33 | -8.78 | -8.35 | -2.16 |
Total Debt Repaid | -343.3 | -367.48 | -444.34 | -18.78 | -8.35 | -62.16 |
Net Debt Issued (Repaid) | -104.77 | 30.58 | 18.01 | 479.1 | 96.69 | -2.16 |
Issuance of Common Stock | - | 10.96 | 4.4 | 4.01 | 6.55 | 1,499 |
Repurchase of Common Stock | -1.79 | -1.79 | -1.94 | -7.2 | -71.81 | - |
Common Dividends Paid | -36.35 | -10.06 | -39.59 | -49.07 | -42.58 | -0.83 |
Other Financing Activities | - | - | - | - | -0.01 | -21.47 |
Financing Cash Flow | -142.91 | 29.68 | -19.12 | 426.84 | -11.14 | 1,474 |
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 | -43.95 | -21.03 | 6.72 | 1.48 | 4.8 | -3.69 |
Net Cash Flow | -459.48 | 203.79 | 152.15 | -400.09 | -105.25 | 1,371 |
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 | 110.68 | 164.01 | 119.29 | -832.54 | -8.75 | -165.34 |
Free Cash Flow Growth | -21.41% | 37.49% | - | - | - | - |
Free Cash Flow Margin | 2.45% | 3.78% | 3.39% | -22.56% | -0.25% | -7.79% |
Free Cash Flow Per Share | 0.81 | 1.20 | 0.90 | -6.08 | -0.06 | -1.57 |
Levered Free Cash Flow | 189.59 | 278.44 | 386.88 | -675.44 | 95.16 | -104.71 |
Unlevered Free Cash Flow | 195.21 | 284.72 | 392.99 | -671.51 | 95.72 | -104.48 |
Free Cash Flow After Leases | 107.04 | 160.7 | 115.96 | -841.32 | -17.1 | -167.5 |
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 | - | 19.13 | 57.98 | 79.8 | -11.25 | 59.3 |
Change in Working Capital | -40.33 | -8.25 | -15.62 | -554.53 | 66.96 | -294.13 |