Jilin Asia Link Technology Development Co.,Ltd. (SHE:002316)
China · Delayed Price · Currency is CNY 5.60
+0.02 (0.36%)
Feb 13, 2026, 3:04 PM CST
SHE:002316 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4.95 | 9.96 | -20.01 | -91.57 | -288.88 | -485.72 |
Depreciation & Amortization | 9.55 | 9.55 | 8.7 | 72.41 | 155.98 | 192.97 |
Other Amortization | 0.26 | 0.26 | 0.2 | 2.13 | 2.81 | 3.91 |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | - | -3.53 | -0.21 | -2 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.1 | 1.35 | 265.02 | 300.37 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 3.09 | 29.43 | -59.3 | 34.34 |
Provision & Write-off of Bad Debts | -3.5 | -3.5 | 2.2 | 12.59 | -3.03 | 5.26 |
Other Operating Activities | 94.54 | 13.24 | 4.31 | 81.48 | 45.68 | -23.12 |
Change in Accounts Receivable | -47.12 | -47.12 | 90.2 | 10.11 | -100.89 | 19.71 |
Change in Inventory | 35.67 | 35.67 | 24.43 | -14.45 | -43.22 | -4.36 |
Change in Accounts Payable | -20.07 | -20.07 | -94.37 | 60.67 | -87.68 | 96.75 |
Change in Other Net Operating Assets | - | - | - | -0.88 | -1.03 | -1.03 |
Operating Cash Flow | 71.24 | -5.04 | 17.57 | 172.2 | -114.8 | 128.01 |
Operating Cash Flow Growth | - | - | -89.79% | - | - | -48.16% |
Capital Expenditures | -7.9 | -8.36 | -1.22 | -146.55 | -63.65 | -54.5 |
Sale of Property, Plant & Equipment | 0.01 | 4.22 | - | 0.7 | 0.32 | 6.82 |
Cash Acquisitions | -5 | - | -19.99 | 14.22 | - | - |
Divestitures | - | 0.25 | - | -29.05 | 31.06 | -0.77 |
Investment in Securities | -39 | -39 | -35.8 | 60.65 | -30.2 | -62.55 |
Other Investing Activities | 39.28 | 46.11 | 30.69 | - | - | - |
Investing Cash Flow | -12.61 | 3.22 | -26.32 | -100.03 | -62.46 | -111 |
Short-Term Debt Issued | - | 39 | 5.22 | 335.5 | - | - |
Long-Term Debt Issued | - | 3.01 | 153.7 | 154.61 | 462.65 | 562.75 |
Total Debt Issued | 39.29 | 42.01 | 158.92 | 490.11 | 462.65 | 562.75 |
Short-Term Debt Repaid | - | -5 | -8.22 | -344.09 | - | - |
Long-Term Debt Repaid | - | -27.57 | -187.26 | -240.38 | -329 | -645.01 |
Total Debt Repaid | -46.57 | -32.57 | -195.48 | -584.47 | -329 | -645.01 |
Net Debt Issued (Repaid) | -7.28 | 9.43 | -36.56 | -94.36 | 133.65 | -82.26 |
Repurchase of Common Stock | - | - | - | -12.91 | - | - |
Common Dividends Paid | -1.09 | -0.44 | -0.29 | -20.3 | -38.01 | -33.5 |
Other Financing Activities | -29.38 | 8.44 | 17.39 | 35.82 | 68.66 | 115.01 |
Financing Cash Flow | -37.75 | 17.43 | -19.46 | -91.75 | 164.31 | -0.75 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | -0.01 | -0.19 |
Net Cash Flow | 20.89 | 15.61 | -28.2 | -19.58 | -12.97 | 16.08 |
Free Cash Flow | 63.34 | -13.4 | 16.36 | 25.65 | -178.45 | 73.51 |
Free Cash Flow Growth | - | - | -36.21% | - | - | 10.98% |
Free Cash Flow Margin | 10.13% | -2.21% | 2.71% | 1.55% | -9.13% | 2.24% |
Free Cash Flow Per Share | 0.16 | -0.03 | 0.04 | 0.07 | -0.45 | 0.19 |
Cash Income Tax Paid | 0.14 | -0.12 | - | 19.07 | 43.32 | 107.26 |
Levered Free Cash Flow | -0.16 | -4.87 | 158.12 | -552.32 | -77.41 | 54 |
Unlevered Free Cash Flow | 2.68 | -3.07 | 159.51 | -524.78 | -44.49 | 76.26 |
Change in Working Capital | -32.26 | -32.26 | 18.99 | 67.92 | -232.87 | 104.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.