JinFu Technology Co., Ltd. (SHE:003018)
China · Delayed Price · Currency is CNY 64.58
+5.87 (10.00%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 95.95 | 100.88 | 141.21 | 111.07 | 104.57 | 121.33 |
Depreciation & Amortization | 100.95 | 100.95 | 86.17 | 77.75 | 80.31 | 68.23 |
Other Amortization | 0.32 | 0.32 | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | -5.94 | -5.94 | 0.05 | -0.06 | -1.75 | -0.02 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.14 | 0.21 | 0.01 | 1.02 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | - | -1.54 | -1.68 |
Provision & Write-off of Bad Debts | -1.03 | -1.03 | 1.12 | 1.49 | 1.11 | 0.65 |
Other Operating Activities | -10.46 | 7.18 | 5.14 | -4.13 | -8.21 | -15.94 |
Change in Accounts Receivable | 25.19 | 25.19 | -9.3 | -57.01 | -13.55 | -2.14 |
Change in Inventory | -9.9 | -9.9 | -50.65 | 31.02 | -33.62 | -16.19 |
Change in Accounts Payable | -6.64 | -6.64 | 9.97 | 43.97 | 45.07 | 24.8 |
Operating Cash Flow | 188.18 | 210.76 | 183.46 | 203.25 | 171.01 | 180.03 |
Operating Cash Flow Growth | -16.20% | 14.88% | -9.73% | 18.85% | -5.01% | 34.60% |
Capital Expenditures | -123.29 | -149.07 | -339.4 | -516.84 | -94.87 | -83.59 |
Sale of Property, Plant & Equipment | 3.65 | 8.69 | 1.37 | 1.67 | 2.39 | - |
Cash Acquisitions | - | - | -15.69 | -15.69 | -15.69 | -56.31 |
Investment in Securities | 30 | - | - | - | 60 | -20 |
Other Investing Activities | 1.55 | 1.19 | 2.09 | 10.62 | 15.06 | 17.82 |
Investing Cash Flow | -88.09 | -139.2 | -351.64 | -520.23 | -33.1 | -142.09 |
Long-Term Debt Issued | - | 160.79 | 202.64 | 10 | - | - |
Total Debt Issued | 162.51 | 160.79 | 202.64 | 10 | - | - |
Long-Term Debt Repaid | - | -64.52 | -39.6 | -10.88 | -10.34 | -37.11 |
Total Debt Repaid | -44.52 | -64.52 | -39.6 | -10.88 | -10.34 | -37.11 |
Net Debt Issued (Repaid) | 117.98 | 96.27 | 163.04 | -0.88 | -10.34 | -37.11 |
Common Dividends Paid | -83.82 | -83.27 | -53.03 | -20.86 | -18.2 | -98.8 |
Other Financing Activities | 5.63 | -1.3 | 8.65 | -2.41 | -2.94 | -12.11 |
Financing Cash Flow | 39.8 | 11.71 | 118.67 | -24.15 | -31.49 | -148.02 |
Foreign Exchange Rate Adjustments | -0.51 | -0.5 | -3.48 | -1.05 | -0.61 | 0.13 |
Net Cash Flow | 139.38 | 82.77 | -52.99 | -342.18 | 105.81 | -109.96 |
Free Cash Flow | 64.89 | 61.69 | -155.94 | -313.59 | 76.14 | 96.43 |
Free Cash Flow Growth | - | - | - | - | -21.04% | 155.13% |
Free Cash Flow Margin | 8.29% | 8.12% | -17.48% | -40.54% | 10.32% | 14.62% |
Free Cash Flow Per Share | 0.25 | 0.24 | -0.60 | -1.21 | 0.29 | 0.37 |
Cash Income Tax Paid | 49.82 | 52.17 | 28.5 | 72.68 | 53.13 | 67.56 |
Levered Free Cash Flow | 19.18 | 67.03 | -222.28 | -356.94 | 52.69 | 72.38 |
Unlevered Free Cash Flow | 22.54 | 70.39 | -221.43 | -356.61 | 52.98 | 72.43 |
Change in Working Capital | 7.92 | 7.92 | -50.37 | 16.93 | -3.48 | 6.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.