JinFu Technology Co., Ltd. (SHE:003018)
China · Delayed Price · Currency is CNY 22.84
+0.46 (2.06%)
Feb 13, 2026, 3:04 PM CST
JinFu 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 118.65 | 141.21 | 111.07 | 104.57 | 121.33 | 88.21 |
Depreciation & Amortization | 85.9 | 85.9 | 77.75 | 80.31 | 68.23 | 56.1 |
Other Amortization | 0.28 | 0.28 | - | - | 0.09 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.06 | -1.75 | -0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.21 | 0.01 | 1.02 | -0.4 |
Loss (Gain) From Sale of Investments | - | - | - | -1.54 | -1.68 | - |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 1.49 | 1.11 | 0.65 | 0.45 |
Other Operating Activities | 101.71 | 5.14 | -4.13 | -8.21 | -15.94 | -1.89 |
Change in Accounts Receivable | -9.3 | -9.3 | -57.01 | -13.55 | -2.14 | -8.76 |
Change in Inventory | -50.65 | -50.65 | 31.02 | -33.62 | -16.19 | 6.61 |
Change in Accounts Payable | 9.97 | 9.97 | 43.97 | 45.07 | 24.8 | -6.57 |
Operating Cash Flow | 257.48 | 183.46 | 203.25 | 171.01 | 180.03 | 133.75 |
Operating Cash Flow Growth | 25.91% | -9.73% | 18.85% | -5.01% | 34.60% | -14.53% |
Capital Expenditures | -215.52 | -339.4 | -516.84 | -94.87 | -83.59 | -95.95 |
Sale of Property, Plant & Equipment | 5.84 | 1.37 | 1.67 | 2.39 | - | 0.78 |
Cash Acquisitions | - | -15.69 | -15.69 | -15.69 | -56.31 | - |
Investment in Securities | - | - | - | 60 | -20 | -40 |
Other Investing Activities | 1.29 | 2.09 | 10.62 | 15.06 | 17.82 | 2.28 |
Investing Cash Flow | -208.39 | -351.64 | -520.23 | -33.1 | -142.09 | -132.89 |
Short-Term Debt Issued | - | - | - | - | - | 210.11 |
Long-Term Debt Issued | - | 202.64 | 10 | - | - | - |
Total Debt Issued | 170 | 202.64 | 10 | - | - | 210.11 |
Short-Term Debt Repaid | - | - | - | - | - | -295.92 |
Long-Term Debt Repaid | - | -39.6 | -10.88 | -10.34 | -37.11 | - |
Total Debt Repaid | -67.1 | -39.6 | -10.88 | -10.34 | -37.11 | -295.92 |
Net Debt Issued (Repaid) | 102.9 | 163.04 | -0.88 | -10.34 | -37.11 | -85.81 |
Issuance of Common Stock | - | - | - | - | - | 494.35 |
Common Dividends Paid | -82 | -53.03 | -20.86 | -18.2 | -98.8 | -1.41 |
Other Financing Activities | -6.62 | 8.65 | -2.41 | -2.94 | -12.11 | 22.36 |
Financing Cash Flow | 14.28 | 118.67 | -24.15 | -31.49 | -148.02 | 429.48 |
Foreign Exchange Rate Adjustments | -3.24 | -3.48 | -1.05 | -0.61 | 0.13 | 0.86 |
Net Cash Flow | 60.12 | -52.99 | -342.18 | 105.81 | -109.96 | 431.19 |
Free Cash Flow | 41.96 | -155.94 | -313.59 | 76.14 | 96.43 | 37.8 |
Free Cash Flow Growth | - | - | - | -21.04% | 155.13% | -41.55% |
Free Cash Flow Margin | 5.08% | -17.48% | -40.54% | 10.32% | 14.62% | 7.35% |
Free Cash Flow Per Share | 0.16 | -0.60 | -1.21 | 0.29 | 0.37 | 0.19 |
Cash Income Tax Paid | 62.86 | 36.78 | 72.68 | 53.13 | 67.56 | 43.81 |
Levered Free Cash Flow | -14.46 | -222.18 | -356.94 | 52.69 | 72.38 | 15.36 |
Unlevered Free Cash Flow | -11.89 | -221.33 | -356.61 | 52.98 | 72.43 | 15.73 |
Change in Working Capital | -50.37 | -50.37 | 16.93 | -3.48 | 6.36 | -8.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.