Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China · Delayed Price · Currency is CNY 16.12
-2.21 (-12.06%)
At close: Oct 30, 2026
SHA:688251 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 | Sep '26 Sep 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 | -57.37 | 31.6 | 42.91 | 42.29 | 70.89 | 68.29 |
Depreciation & Amortization | 14.65 | 14.8 | 10.12 | 8.72 | 7.35 | 6.46 |
Other Amortization | 0.64 | 0.5 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | 0.13 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -4.32 | -4.32 | -3.55 | -2.73 | -1.45 | -0.34 |
Provision & Write-off of Bad Debts | 7.31 | 7.31 | 30.09 | 9.51 | 11.47 | 10.86 |
Other Operating Activities | -72.6 | 5.31 | 2.66 | 4.2 | 3.12 | 3.52 |
Change in Accounts Receivable | -21.31 | -21.31 | -135.95 | -187.66 | -48.74 | -146.35 |
Change in Inventory | 248.92 | 248.92 | -160.22 | -75 | -27.83 | -16.36 |
Change in Accounts Payable | -101.83 | -101.83 | 137.48 | 198.02 | -33.81 | 126.46 |
Change in Other Net Operating Assets | 3.49 | 3.49 | 0.65 | -7.81 | 1.97 | 6.51 |
Operating Cash Flow | 17.22 | 184.1 | -81.07 | -12.85 | -19.64 | 57.16 |
Operating Cash Flow Growth | -79.92% | - | - | - | - | 28.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -90.47 | -92.9 | -30.53 | -22.43 | -9.97 | -9.07 |
Sale of Property, Plant & Equipment | 0.06 | - | - | 0.05 | 0 | - |
Investment in Securities | -144.65 | -251.11 | 213.22 | -17.75 | -53.76 | 4.7 |
Other Investing Activities | 2.41 | 4.03 | - | -32.43 | -141.81 | 0.36 |
Investing Cash Flow | -232.65 | -339.98 | 182.69 | -72.56 | -205.54 | -4.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.18 | 52 | 59 | - |
Long-Term Debt Issued | - | - | - | - | - | 95 |
Total Debt Issued | 55.27 | 60 | 57.18 | 52 | 59 | 95 |
Short-Term Debt Repaid | - | -57.18 | -52 | -30 | -103.99 | - |
Long-Term Debt Repaid | - | -1.36 | -1.25 | -1.41 | -0.74 | -79.54 |
Lease Payments | -1.36 | -1.36 | -1.25 | -1.41 | -0.74 | -0.54 |
Total Debt Repaid | -66.36 | -58.54 | -53.25 | -31.41 | -104.73 | -79.54 |
Net Debt Issued (Repaid) | -11.09 | 1.46 | 3.93 | 20.59 | -45.73 | 15.46 |
Issuance of Common Stock | - | - | 7.15 | - | 483.19 | - |
Repurchase of Common Stock | -0.79 | -0.79 | - | -9.12 | - | - |
Common Dividends Paid | -6.98 | -20.67 | -14.41 | -6.99 | -1.71 | -3.84 |
Other Financing Activities | -3.54 | - | - | - | -14.55 | -3.17 |
Financing Cash Flow | -22.39 | -19.99 | -3.33 | 4.48 | 421.19 | 8.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -237.83 | -175.87 | 98.29 | -80.94 | 196.01 | 61.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -73.26 | 91.19 | -111.6 | -35.28 | -29.61 | 48.09 |
Free Cash Flow Growth | - | - | - | - | - | 28.25% |
Free Cash Flow Margin | -9.41% | 8.81% | -13.35% | -5.31% | -5.06% | 8.93% |
Free Cash Flow Per Share | -0.73 | 0.90 | -1.12 | -0.35 | -0.34 | 0.64 |
Levered Free Cash Flow | -115.61 | 72.63 | -118.33 | -53.37 | -62.26 | 5.25 |
Unlevered Free Cash Flow | -45.79 | 74.42 | -117.38 | -52.63 | -61.18 | 7.35 |
Free Cash Flow After Leases | -74.61 | 89.84 | -112.86 | -36.69 | -30.36 | 47.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.36 | 24.81 | 34.71 | 27.28 | 34.38 | 16.78 |
Change in Working Capital | 128.87 | 128.87 | -163.53 | -74.95 | -111.19 | -31.62 |