Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China · Delayed Price · Currency is CNY 54.95
-2.55 (-4.43%)
At close: Jan 28, 2026
SHA:688290 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 16.2 | 37.6 | 34.69 | 121.56 | 76.4 | 53.04 | Upgrade |
Depreciation & Amortization | 11.27 | 11.27 | 12.39 | 10.67 | 7.71 | 2.98 | Upgrade |
Other Amortization | 1.05 | 1.05 | 0.5 | 0.52 | 0.4 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 14.63 | 7.91 | 4.63 | Upgrade |
Loss (Gain) From Sale of Investments | -12.79 | -12.79 | -9.42 | -6.16 | -1.42 | -0.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 8.79 | - | - | - | Upgrade |
Other Operating Activities | 12.91 | -0.41 | 2.85 | 0.07 | 0.49 | 0.16 | Upgrade |
Change in Accounts Receivable | -18.55 | -18.55 | 26.77 | -72.14 | -62.86 | -104.57 | Upgrade |
Change in Inventory | 44.22 | 44.22 | -6.49 | 60.42 | -81.61 | -34.14 | Upgrade |
Change in Accounts Payable | -37.39 | -37.39 | -50.14 | -81.45 | 138.44 | 126.61 | Upgrade |
Change in Other Net Operating Assets | 5.21 | 5.21 | 5.25 | 5.33 | 5.33 | 4.19 | Upgrade |
Operating Cash Flow | 21.12 | 29.2 | 22.33 | 52.45 | 88.02 | 51.76 | Upgrade |
Operating Cash Flow Growth | 2.63% | 30.72% | -57.41% | -40.41% | 70.04% | 255.16% | Upgrade |
Capital Expenditures | -66.71 | -140.34 | -162.18 | -124.84 | -13.44 | -4.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.23 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -3.7 | - | - | - | Upgrade |
Investment in Securities | -118.91 | 40.59 | -56.07 | -560 | 33 | -62.22 | Upgrade |
Other Investing Activities | 16.69 | 10.37 | 2.79 | 2.9 | 1.44 | - | Upgrade |
Investing Cash Flow | -168.94 | -89.15 | -219.16 | -681.95 | 21 | -66.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.94 | 6.75 | Upgrade |
Long-Term Debt Issued | - | 34.03 | 32.26 | - | - | - | Upgrade |
Total Debt Issued | 104.72 | 34.03 | 32.26 | - | 1.94 | 6.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.29 | -7.9 | Upgrade |
Long-Term Debt Repaid | - | -2.07 | -12.27 | -5.66 | -5.48 | - | Upgrade |
Total Debt Repaid | -41.6 | -2.07 | -12.27 | -5.66 | -8.77 | -7.9 | Upgrade |
Net Debt Issued (Repaid) | 63.12 | 31.96 | 19.99 | -5.66 | -6.83 | -1.15 | Upgrade |
Issuance of Common Stock | 20.9 | - | 208.03 | 642.63 | - | 84.07 | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade |
Common Dividends Paid | -14.41 | -17.55 | -41.39 | - | -16.09 | -0.15 | Upgrade |
Other Financing Activities | 31.11 | - | -1.47 | -26.4 | -0.3 | - | Upgrade |
Financing Cash Flow | 70.73 | -15.58 | 185.16 | 610.57 | -23.22 | 82.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.04 | 0.18 | 0.01 | 0 | Upgrade |
Net Cash Flow | -77.09 | -75.53 | -11.71 | -18.75 | 85.8 | 68.11 | Upgrade |
Free Cash Flow | -45.59 | -111.14 | -139.85 | -72.4 | 74.58 | 47.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 56.78% | 444.28% | Upgrade |
Free Cash Flow Margin | -17.60% | -40.31% | -54.75% | -15.62% | 21.39% | 23.05% | Upgrade |
Free Cash Flow Per Share | -0.44 | -1.09 | -1.41 | -0.79 | 1.01 | 0.73 | Upgrade |
Cash Income Tax Paid | 19.99 | 13.47 | 46.21 | 21.68 | 32.64 | 12.98 | Upgrade |
Levered Free Cash Flow | 23.76 | -149.36 | -182.99 | -97.84 | 36.43 | 57.31 | Upgrade |
Unlevered Free Cash Flow | 24.99 | -148.66 | -182.86 | -97.68 | 36.74 | 57.31 | Upgrade |
Change in Working Capital | -7.98 | -7.98 | -27.44 | -88.84 | -3.47 | -8.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.