Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)
China · Delayed Price · Currency is CNY 2.470
+0.040 (1.65%)
Jul 31, 2026, 3:04 PM CST
SHE:300091 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,154 | -1,364 | -1,314 | -505.51 | -361.58 | -60.02 |
Depreciation & Amortization | 99.47 | 99.47 | 114.29 | 101.7 | 143.55 | 142.26 |
Other Amortization | 2.7 | 2.7 | 1.7 | 3.1 | 4.41 | 5.43 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.9 | -0.3 | -2.03 | -0.2 |
Asset Writedown & Restructuring Costs | 253.25 | 253.25 | 406.46 | 120.28 | 115.99 | 2.05 |
Loss (Gain) From Sale of Investments | 54.84 | 54.84 | 8.42 | -19.55 | -31.07 | 6.62 |
Provision & Write-off of Bad Debts | 101.62 | 101.62 | 44.71 | 91.17 | 151.24 | 7.13 |
Other Operating Activities | 680.51 | 155.63 | 125.99 | 129.81 | 44.95 | 72.21 |
Change in Accounts Receivable | -2,500 | -2,500 | 364.57 | 584.33 | -336.78 | -389.55 |
Change in Inventory | -54.15 | -54.15 | 148.79 | 53.27 | -137.14 | -70.31 |
Change in Accounts Payable | 2,793 | 2,793 | -105.29 | -591.54 | 371.83 | 172.24 |
Change in Other Net Operating Assets | 3.53 | 3.53 | - | 0.84 | 0.1 | -0.56 |
Operating Cash Flow | -664.02 | -399.07 | -132.1 | -35.9 | -81.2 | -133.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -24.61 | -25.66 | -43.86 | -51.3 | -155.8 | -132.45 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 3.98 | 0.92 | 0 | 0.56 |
Cash Acquisitions | - | - | - | 0.52 | - | - |
Investment in Securities | 15.74 | 0.07 | - | -0.4 | 26.6 | 23.45 |
Other Investing Activities | -14.31 | - | -0.21 | - | - | - |
Investing Cash Flow | -22.94 | -25.35 | -40.09 | -50.25 | -129.2 | -108.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | 800.68 | 280.74 | 510 | 200 | 200 |
Long-Term Debt Issued | - | 168.45 | 843.37 | 1,146 | 1,860 | 1,314 |
Total Debt Issued | 810.68 | 969.13 | 1,124 | 1,656 | 2,060 | 1,514 |
Short-Term Debt Repaid | - | - | - | -70.54 | -300 | -100 |
Long-Term Debt Repaid | - | -547.48 | -947.71 | -1,528 | -1,419 | -1,957 |
Total Debt Repaid | -1,077 | -547.48 | -947.71 | -1,598 | -1,719 | -2,057 |
Net Debt Issued (Repaid) | -266.75 | 421.64 | 176.39 | 57.76 | 341.02 | -542.86 |
Issuance of Common Stock | 2,131 | - | - | - | - | 805.4 |
Common Dividends Paid | -27.78 | -48.21 | -71.79 | -69.64 | -75.73 | -78.23 |
Other Financing Activities | -220.13 | 4.95 | 29.87 | -0.47 | -9.34 | -9.98 |
Financing Cash Flow | 1,616 | 378.39 | 134.47 | -12.35 | 255.94 | 174.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.48 | 2.98 | 0.32 | 0.08 | -0.11 |
Net Cash Flow | 929.23 | -45.55 | -34.74 | -98.18 | 45.62 | -68.07 |
Free Cash Flow
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 |
Free Cash Flow | -688.63 | -424.73 | -175.96 | -87.2 | -237.01 | -266.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.90% | -56.78% | -12.50% | -6.01% | -15.27% | -15.80% |
Free Cash Flow Per Share | -0.22 | -0.15 | -0.12 | -0.06 | -0.16 | -0.18 |
Levered Free Cash Flow | 140.67 | 1,392 | 88.53 | 294.34 | -416.86 | 109.01 |
Unlevered Free Cash Flow | 187.99 | 1,446 | 140.04 | 342.63 | -371.44 | 151.23 |
Additional Metrics
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 |
Cash Income Tax Paid | 29.74 | 23.14 | 16.59 | 25.88 | 38.96 | 59.72 |
Change in Working Capital | 297.42 | 297.42 | 479.92 | 43.4 | -146.66 | -309.34 |