Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)
China flag China · Delayed Price · Currency is CNY
2.890
-0.010 (-0.34%)
Jul 18, 2025, 3:04 PM CST

SHE:300091 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-1,363-1,314-505.51-361.58-60.0258.65
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Depreciation & Amortization
113.03113.03101.7143.55142.26142.66
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Other Amortization
2.962.963.14.415.432.93
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Loss (Gain) From Sale of Assets
0.90.9-0.3-2.03-0.23.99
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Asset Writedown & Restructuring Costs
406.46406.46120.28115.992.054.45
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Loss (Gain) From Sale of Investments
8.428.42-19.55-31.076.625.54
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Provision & Write-off of Bad Debts
44.7144.7191.17151.247.13-12.28
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Other Operating Activities
122.67125.99129.8144.9572.2175.68
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Change in Accounts Receivable
364.57364.57584.33-336.78-389.55-95
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Change in Inventory
148.79148.7953.27-137.14-70.31-10.48
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Change in Accounts Payable
-105.29-105.29-591.54371.83172.24-213.55
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Change in Other Net Operating Assets
--0.840.1-0.56-0.25
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Operating Cash Flow
-183.8-132.1-35.9-81.2-133.85-46.05
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Capital Expenditures
-30.92-43.86-51.3-155.8-132.45-98.39
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Sale of Property, Plant & Equipment
3.993.980.9200.56-
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Cash Acquisitions
--0.52---
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Divestitures
------4.77
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Investment in Securities
---0.426.623.45-48.33
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Other Investing Activities
-0.21-0.21---0.08
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Investing Cash Flow
-27.14-40.09-50.25-129.2-108.44-151.41
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Short-Term Debt Issued
-280.74510200200-
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Long-Term Debt Issued
-843.371,1461,8601,3142,073
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Total Debt Issued
1,2731,1241,6562,0601,5142,073
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Short-Term Debt Repaid
---70.54-300-100-
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Long-Term Debt Repaid
--947.71-1,528-1,419-1,957-1,828
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Total Debt Repaid
-979.03-947.71-1,598-1,719-2,057-1,828
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Net Debt Issued (Repaid)
293.53176.3957.76341.02-542.86244.5
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Issuance of Common Stock
----805.4-
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Common Dividends Paid
-79.79-71.79-69.64-75.73-78.23-90.41
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Other Financing Activities
-43.1829.87-0.47-9.34-9.98-1.38
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Financing Cash Flow
170.55134.47-12.35255.94174.33152.71
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Foreign Exchange Rate Adjustments
3.212.980.320.08-0.11-1.07
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Net Cash Flow
-37.18-34.74-98.1845.62-68.07-45.82
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Free Cash Flow
-214.72-175.96-87.2-237.01-266.3-144.43
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Free Cash Flow Margin
-18.61%-12.50%-6.01%-15.27%-15.80%-10.06%
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Free Cash Flow Per Share
-0.14-0.12-0.06-0.16-0.18-0.12
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Cash Income Tax Paid
19.116.5925.8838.9659.7256.25
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Levered Free Cash Flow
404.288.53294.34-416.86109.01-273.92
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Unlevered Free Cash Flow
452.6140.04342.63-371.44151.23-223.95
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Change in Net Working Capital
-629.91-299.85-542.2180.93-152.62358.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.