Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)
China · Delayed Price · Currency is CNY 3.140
+0.040 (1.29%)
At close: Feb 13, 2026
SHE:300091 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 | -1,442 | -1,314 | -505.51 | -361.58 | -60.02 | 58.65 |
Depreciation & Amortization | 113.03 | 113.03 | 101.7 | 143.55 | 142.26 | 142.66 |
Other Amortization | 2.96 | 2.96 | 3.1 | 4.41 | 5.43 | 2.93 |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | -0.3 | -2.03 | -0.2 | 3.99 |
Asset Writedown & Restructuring Costs | 406.46 | 406.46 | 120.28 | 115.99 | 2.05 | 4.45 |
Loss (Gain) From Sale of Investments | 8.42 | 8.42 | -19.55 | -31.07 | 6.62 | 5.54 |
Provision & Write-off of Bad Debts | 44.71 | 44.71 | 91.17 | 151.24 | 7.13 | -12.28 |
Other Operating Activities | 64.25 | 125.99 | 129.81 | 44.95 | 72.21 | 75.68 |
Change in Accounts Receivable | 364.57 | 364.57 | 584.33 | -336.78 | -389.55 | -95 |
Change in Inventory | 148.79 | 148.79 | 53.27 | -137.14 | -70.31 | -10.48 |
Change in Accounts Payable | -105.29 | -105.29 | -591.54 | 371.83 | 172.24 | -213.55 |
Change in Other Net Operating Assets | - | - | 0.84 | 0.1 | -0.56 | -0.25 |
Operating Cash Flow | -321.71 | -132.1 | -35.9 | -81.2 | -133.85 | -46.05 |
Capital Expenditures | -12.96 | -43.86 | -51.3 | -155.8 | -132.45 | -98.39 |
Sale of Property, Plant & Equipment | 3.81 | 3.98 | 0.92 | 0 | 0.56 | - |
Cash Acquisitions | - | - | 0.52 | - | - | - |
Divestitures | - | - | - | - | - | -4.77 |
Investment in Securities | - | - | -0.4 | 26.6 | 23.45 | -48.33 |
Other Investing Activities | -0.39 | -0.21 | - | - | - | 0.08 |
Investing Cash Flow | -9.54 | -40.09 | -50.25 | -129.2 | -108.44 | -151.41 |
Short-Term Debt Issued | - | 280.74 | 510 | 200 | 200 | - |
Long-Term Debt Issued | - | 843.37 | 1,146 | 1,860 | 1,314 | 2,073 |
Total Debt Issued | 694 | 1,124 | 1,656 | 2,060 | 1,514 | 2,073 |
Short-Term Debt Repaid | - | - | -70.54 | -300 | -100 | - |
Long-Term Debt Repaid | - | -947.71 | -1,528 | -1,419 | -1,957 | -1,828 |
Total Debt Repaid | -417.22 | -947.71 | -1,598 | -1,719 | -2,057 | -1,828 |
Net Debt Issued (Repaid) | 276.78 | 176.39 | 57.76 | 341.02 | -542.86 | 244.5 |
Issuance of Common Stock | - | - | - | - | 805.4 | - |
Common Dividends Paid | -56.86 | -71.79 | -69.64 | -75.73 | -78.23 | -90.41 |
Other Financing Activities | 46.53 | 29.87 | -0.47 | -9.34 | -9.98 | -1.38 |
Financing Cash Flow | 266.45 | 134.47 | -12.35 | 255.94 | 174.33 | 152.71 |
Foreign Exchange Rate Adjustments | 3.1 | 2.98 | 0.32 | 0.08 | -0.11 | -1.07 |
Net Cash Flow | -61.7 | -34.74 | -98.18 | 45.62 | -68.07 | -45.82 |
Free Cash Flow | -334.68 | -175.96 | -87.2 | -237.01 | -266.3 | -144.43 |
Free Cash Flow Margin | -37.06% | -12.50% | -6.01% | -15.27% | -15.80% | -10.06% |
Free Cash Flow Per Share | -0.23 | -0.12 | -0.06 | -0.16 | -0.18 | -0.12 |
Cash Income Tax Paid | 25.8 | 16.59 | 25.88 | 38.96 | 59.72 | 56.25 |
Levered Free Cash Flow | -75.37 | 88.53 | 294.34 | -416.86 | 109.01 | -273.92 |
Unlevered Free Cash Flow | -24.4 | 140.04 | 342.63 | -371.44 | 151.23 | -223.95 |
Change in Working Capital | 479.92 | 479.92 | 43.4 | -146.66 | -309.34 | -327.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.