Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China · Delayed Price · Currency is CNY 28.73
+0.58 (2.06%)
Feb 26, 2026, 4:00 PM EST
SHA:688251 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 | 18.04 | 42.91 | 42.29 | 70.89 | 68.29 | 53.67 |
Depreciation & Amortization | 9.87 | 9.87 | 8.72 | 7.35 | 6.46 | 5.24 |
Other Amortization | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.13 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.06 |
Loss (Gain) From Sale of Investments | -3.55 | -3.55 | -2.73 | -1.45 | -0.34 | -0.15 |
Provision & Write-off of Bad Debts | 30.09 | 30.09 | 9.51 | 11.47 | 10.86 | 3.48 |
Other Operating Activities | 194.34 | 2.66 | 4.2 | 3.12 | 3.52 | 3.52 |
Change in Accounts Receivable | -135.95 | -135.95 | -187.66 | -48.74 | -146.35 | -98.65 |
Change in Inventory | -160.22 | -160.22 | -75 | -27.83 | -16.36 | 88.44 |
Change in Accounts Payable | 137.48 | 137.48 | 198.02 | -33.81 | 126.46 | 2.33 |
Change in Other Net Operating Assets | 0.65 | 0.65 | -7.81 | 1.97 | 6.51 | -14.72 |
Operating Cash Flow | 85.73 | -81.07 | -12.85 | -19.64 | 57.16 | 44.62 |
Operating Cash Flow Growth | - | - | - | - | 28.11% | 71.05% |
Capital Expenditures | -85.74 | -30.53 | -22.43 | -9.97 | -9.07 | -7.12 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | - | - |
Investment in Securities | 74.71 | 74.45 | -17.75 | -53.76 | 4.7 | -4.65 |
Other Investing Activities | 140.56 | 138.77 | -32.43 | -141.81 | 0.36 | 0.15 |
Investing Cash Flow | 129.53 | 182.69 | -72.56 | -205.54 | -4.01 | -11.63 |
Short-Term Debt Issued | - | 57.18 | 52 | 59 | - | - |
Long-Term Debt Issued | - | - | - | - | 95 | 59 |
Total Debt Issued | 83.85 | 57.18 | 52 | 59 | 95 | 59 |
Short-Term Debt Repaid | - | -52 | -30 | -103.99 | - | - |
Long-Term Debt Repaid | - | -1.25 | -1.41 | -0.74 | -79.54 | -70 |
Total Debt Repaid | -55.43 | -53.25 | -31.41 | -104.73 | -79.54 | -70 |
Net Debt Issued (Repaid) | 28.42 | 3.93 | 20.59 | -45.73 | 15.46 | -11 |
Issuance of Common Stock | - | 7.15 | - | 483.19 | - | - |
Repurchase of Common Stock | -0.98 | - | -9.12 | - | - | - |
Common Dividends Paid | -20.69 | -14.41 | -6.99 | -1.71 | -3.84 | -3.05 |
Other Financing Activities | 0.96 | - | - | -14.55 | -3.17 | - |
Financing Cash Flow | 7.72 | -3.33 | 4.48 | 421.19 | 8.45 | -14.05 |
Net Cash Flow | 222.98 | 98.29 | -80.94 | 196.01 | 61.6 | 18.94 |
Free Cash Flow | -0 | -111.6 | -35.28 | -29.61 | 48.09 | 37.49 |
Free Cash Flow Growth | - | - | - | - | 28.25% | 205.71% |
Free Cash Flow Margin | -0.00% | -13.35% | -5.31% | -5.06% | 8.93% | 9.33% |
Free Cash Flow Per Share | - | -1.12 | -0.35 | -0.34 | 0.64 | 0.50 |
Cash Income Tax Paid | 51.02 | 34.71 | 27.28 | 34.38 | 16.78 | 15.29 |
Levered Free Cash Flow | -12.44 | -116.81 | -53.37 | -62.26 | 5.25 | 32.5 |
Unlevered Free Cash Flow | -10.63 | -115.86 | -52.63 | -61.18 | 7.35 | 33.77 |
Change in Working Capital | -163.53 | -163.53 | -74.95 | -111.19 | -31.62 | -23.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.