Jenkem Technology Co., Ltd. (SHA:688356)
China · Delayed Price · Currency is CNY 98.00
-0.24 (-0.24%)
Feb 13, 2026, 3:00 PM CST
Jenkem Technology 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 | 37.91 | 29.84 | 115.74 | 186.83 | 175.78 | 85.68 |
Depreciation & Amortization | 45.36 | 45.36 | 30.35 | 23.14 | 15.73 | 8.85 |
Other Amortization | 1.97 | 1.97 | 2.33 | 1.33 | 0.83 | 0.79 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.01 | 0.62 | 0.02 |
Asset Writedown & Restructuring Costs | 14.69 | 14.69 | 6.68 | 9.87 | 2.11 | 3.3 |
Loss (Gain) From Sale of Investments | -9.38 | -9.38 | -0.02 | -12.12 | -20.09 | -0.29 |
Provision & Write-off of Bad Debts | 1.41 | 1.41 | 2.85 | 0.21 | 0.87 | - |
Other Operating Activities | -85.81 | -0.38 | -4.25 | -3.87 | 1.64 | 0.92 |
Change in Accounts Receivable | 73.3 | 73.3 | 22.32 | -23.2 | -62.04 | -16.28 |
Change in Inventory | -30.17 | -30.17 | -31.84 | -33.99 | -20.05 | -9.85 |
Change in Accounts Payable | -2.63 | -2.63 | -11.34 | 1.22 | 2.93 | 7.23 |
Change in Other Net Operating Assets | -2.09 | -2.09 | -13.93 | 38.08 | 24.41 | -2.15 |
Operating Cash Flow | 42.81 | 120.18 | 119.81 | 185.86 | 118.23 | 78.22 |
Operating Cash Flow Growth | -34.75% | 0.31% | -35.54% | 57.19% | 51.15% | 53.36% |
Capital Expenditures | -65.23 | -28.32 | -83.74 | -212.91 | -164.85 | -18.63 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.1 | 0.09 | 1.53 | 0.02 |
Investment in Securities | -25.54 | -21.35 | -201.57 | 131.03 | -398.88 | - |
Other Investing Activities | 12.07 | 8.23 | 13.79 | 2.33 | -9.27 | 0.29 |
Investing Cash Flow | -78.64 | -41.42 | -271.42 | -79.45 | -571.46 | -18.31 |
Short-Term Debt Issued | - | 5 | 5 | - | - | 1 |
Total Debt Issued | - | 5 | 5 | - | - | 1 |
Short-Term Debt Repaid | - | -5 | - | - | -0.5 | -2.3 |
Long-Term Debt Repaid | - | -3.67 | -3.5 | -1.61 | -2.78 | - |
Total Debt Repaid | -8.67 | -8.67 | -3.5 | -1.61 | -3.28 | -2.3 |
Net Debt Issued (Repaid) | -8.67 | -3.67 | 1.5 | -1.61 | -3.28 | -1.3 |
Issuance of Common Stock | - | 1.38 | 12.72 | 11.48 | - | 565.32 |
Repurchase of Common Stock | -10.5 | -10.5 | - | - | - | - |
Common Dividends Paid | -9.16 | -34.9 | -56.2 | -52.74 | -25.74 | - |
Other Financing Activities | 10.37 | - | - | -0.27 | -0.17 | -11.36 |
Financing Cash Flow | -17.96 | -47.7 | -41.99 | -43.14 | -29.19 | 552.66 |
Foreign Exchange Rate Adjustments | 1 | 1.93 | 1.46 | 9.84 | 0.4 | -2.21 |
Net Cash Flow | -52.79 | 32.99 | -192.14 | 73.11 | -482.01 | 610.36 |
Free Cash Flow | -22.42 | 91.86 | 36.06 | -27.06 | -46.61 | 59.59 |
Free Cash Flow Growth | - | 154.71% | - | - | - | 104.63% |
Free Cash Flow Margin | -8.89% | 40.45% | 12.35% | -6.64% | -13.27% | 31.93% |
Free Cash Flow Per Share | -0.37 | 1.51 | 0.59 | -0.45 | -0.77 | 1.19 |
Cash Interest Paid | 0.34 | 0.34 | 0.33 | 0.27 | 0.17 | 0.06 |
Cash Income Tax Paid | 2.85 | 4.33 | 12.42 | 22.32 | 30.19 | 21.01 |
Levered Free Cash Flow | -15.91 | 117.24 | 0.22 | -84.25 | -97.83 | 39.96 |
Unlevered Free Cash Flow | -15.66 | 117.45 | 0.42 | -84.08 | -97.73 | 39.99 |
Change in Working Capital | 36.68 | 36.68 | -33.9 | -19.54 | -59.25 | -21.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.