Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China · Delayed Price · Currency is CNY 64.30
+1.23 (1.95%)
At close: Sep 18, 2026
SHA:688290 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 | -5.08 | -32.16 | 7.99 | 34.69 | 121.56 | 76.4 |
Depreciation & Amortization | 8.97 | 17.51 | 3.35 | 12.39 | 10.67 | 7.71 |
Other Amortization | 1.07 | 1.2 | - | 0.5 | 0.52 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | -0 | 8.19 | 0.02 | - | 14.63 | 7.91 |
Loss (Gain) From Sale of Investments | -22.09 | -21.18 | - | -9.42 | -6.16 | -1.42 |
Provision & Write-off of Bad Debts | 4.41 | - | 1.25 | 8.79 | - | - |
Other Operating Activities | 1.3 | -9.33 | 0.03 | 2.85 | 0.07 | 0.49 |
Change in Accounts Receivable | -85.66 | 117.33 | -24.85 | 26.77 | -72.14 | -62.86 |
Change in Inventory | -12.43 | -39.24 | 9.83 | -6.49 | 60.42 | -81.61 |
Change in Accounts Payable | 72.73 | 83.11 | 4.61 | -50.14 | -81.45 | 138.44 |
Change in Other Net Operating Assets | 0.13 | 5.31 | - | 5.25 | 5.33 | 5.33 |
Operating Cash Flow | -44.23 | 116.9 | 1.97 | 22.33 | 52.45 | 88.02 |
Operating Cash Flow Growth | - | 5833.86% | -91.18% | -57.41% | -40.41% | 70.04% |
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 | -0.82 | -68.79 | -5.06 | -162.18 | -124.84 | -13.44 |
Sale of Property, Plant & Equipment | 0 | 0.1 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | -3.7 | - | - |
Investment in Securities | 116.88 | -108.05 | - | -56.07 | -560 | 33 |
Other Investing Activities | 0.84 | 10.08 | 1.15 | 2.79 | 2.9 | 1.44 |
Investing Cash Flow | 116.91 | -166.67 | -3.9 | -219.16 | -681.95 | 21 |
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 | - | - | - | - | - | 1.94 |
Long-Term Debt Issued | - | 150.64 | - | 32.26 | - | - |
Total Debt Issued | -0.55 | 150.64 | - | 32.26 | - | 1.94 |
Short-Term Debt Repaid | - | - | - | - | - | -3.29 |
Long-Term Debt Repaid | - | -89.67 | - | -12.27 | -5.66 | -5.48 |
Lease Payments | -0.21 | - | - | -9.27 | -5.66 | -5.48 |
Total Debt Repaid | -95.71 | -89.67 | - | -12.27 | -5.66 | -8.77 |
Net Debt Issued (Repaid) | -96.26 | 60.97 | - | 19.99 | -5.66 | -6.83 |
Issuance of Common Stock | - | 20.9 | - | 208.03 | 642.63 | - |
Common Dividends Paid | -0.23 | -13.52 | - | -41.39 | - | -16.09 |
Other Financing Activities | -42.55 | -17.62 | 0.4 | -1.47 | -26.4 | -0.3 |
Financing Cash Flow | -148.33 | 50.73 | 0.4 | 185.16 | 610.57 | -23.22 |
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 | - | - | - | -0.04 | 0.18 | 0.01 |
Net Cash Flow | -75.65 | 0.96 | -1.53 | -11.71 | -18.75 | 85.8 |
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 | -45.05 | 48.11 | -3.09 | -139.85 | -72.4 | 74.58 |
Free Cash Flow Growth | - | - | - | - | - | 56.78% |
Free Cash Flow Margin | -41.38% | 24.09% | -6.32% | -54.75% | -15.62% | 21.39% |
Free Cash Flow Per Share | -0.40 | 0.48 | -0.03 | -1.41 | -0.79 | 1.01 |
Levered Free Cash Flow | 53.43 | -112.05 | 99.95 | -182.99 | -97.84 | 36.43 |
Unlevered Free Cash Flow | 53.87 | -112.05 | 99.95 | -182.86 | -97.68 | 36.74 |
Free Cash Flow After Leases | -45.25 | 48.11 | -3.09 | -149.12 | -78.06 | 69.1 |
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 | 0.94 | 20.1 | 0.84 | 46.21 | 21.68 | 32.64 |
Change in Working Capital | -32.81 | 152.67 | -10.68 | -27.44 | -88.84 | -3.47 |