Shenzhen JLC Technology Group Co., Ltd (SHE:001232)

SHE:001232 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,429	1,301	998.33	738.46	572.62	659.39
Depreciation & Amortization	437.76	417.62	337.07	272.98	223.82	158.53
Other Amortization	25.1	21.04	14.29	10.45	6.79	4.95
Loss (Gain) From Sale of Assets	1.87	1.02	3.52	0.36	0.13	-
Asset Writedown & Restructuring Costs	-1.94	-1.85	15.57	-8.51	29.34	31.1
Loss (Gain) From Sale of Investments	-52.03	-48.53	-54.25	-45.93	-52.35	-42.83
Stock-Based Compensation	73.24	73.93	74.71	74.5	63.54	5.06
Provision & Write-off of Bad Debts	4.92	3.03	8.92	2.23	0.7	2.84
Other Operating Activities	62.62	63.85	83.81	77.44	96.21	163.86
Change in Accounts Receivable	-512.1	-477.49	-224.82	100.74	-63.03	-68.29
Change in Inventory	-658.92	-332.32	-122.79	77.59	-126.62	-162.07
Change in Accounts Payable	1,243	879.53	364.52	271.16	-80.5	78.01
Operating Cash Flow	2,057	1,904	1,499	1,567	686.66	827.09
Operating Cash Flow Growth	-	27.01%	-4.31%	128.19%	-16.98%	11.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,443	-1,395	-1,048	-832.89	-590.65	-578.95
Sale of Property, Plant & Equipment	7.06	8.11	2.32	2.31	1.25	-
Cash Acquisitions	-	-	-	-	-85	-11.91
Investment in Securities	-800.12	-844.63	-476.11	-708.21	-290.78	-945.43
Other Investing Activities	69.66	75.43	103.62	38.89	30.41	9.18
Investing Cash Flow	-2,167	-2,156	-1,418	-1,500	-934.77	-1,527

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	10	5	132.86
Total Debt Issued	-	-	-	10	5	132.86
Short-Term Debt Repaid	-	-	-10	-27.5	-132.86	-94.9
Long-Term Debt Repaid	-	-	-	-	-	-13.95
Total Debt Repaid	-	-	-10	-27.5	-132.86	-108.85
Net Debt Issued (Repaid)	-	-	-10	-17.5	-127.86	24.01
Issuance of Common Stock	-	-	-	-	900	869.31
Common Dividends Paid	-	-	-0.21	-0.25	-411.61	-378.59
Other Financing Activities	102.57	95.32	44.28	-201.97	34.07	206.86
Financing Cash Flow	102.57	95.32	34.06	-219.72	394.6	721.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.48	-1.24	0.13	-1.48	-22.6	0.43
Net Cash Flow	-9.68	-157.86	115.44	-154.24	123.89	22.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	613.64	509.15	451.41	733.97	96.01	248.14
Free Cash Flow Growth	-	12.79%	-38.50%	664.48%	-61.31%	-53.20%
Free Cash Flow Margin	5.46%	4.95%	5.64%	10.88%	1.50%	4.17%
Free Cash Flow Per Share	1.22	1.02	0.90	1.47	0.19	0.51
Levered Free Cash Flow	-	289.21	326.28	462.84	-40.32	213
Unlevered Free Cash Flow	-	299.39	337.28	474.61	-27.3	228.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	560.66	501.73	440.26	299.56	319.52	496.72
Change in Working Capital	76.15	73.27	17.4	444.87	-254.13	-155.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error