Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China · Delayed Price · Currency is CNY 7.03
-0.04 (-0.57%)
Feb 13, 2026, 3:04 PM CST
Suzhou 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 | -273.99 | -267.17 | -224.01 | -225.63 | -345.66 | 22.35 |
Depreciation & Amortization | 146.86 | 146.86 | 131.54 | 90.42 | 50.9 | 44.19 |
Other Amortization | 43.15 | 43.15 | 14.22 | 7.85 | 6.67 | 5.63 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.2 | 0.18 | 7.04 | -0.8 |
Asset Writedown & Restructuring Costs | 71.5 | 71.5 | 79.56 | 99.27 | 146.91 | -2.23 |
Loss (Gain) From Sale of Investments | -48.61 | -48.61 | -3.09 | 55.8 | 0.93 | 1.93 |
Provision & Write-off of Bad Debts | 6.7 | 6.7 | -3 | 32.99 | 23.91 | 13.88 |
Other Operating Activities | -263.26 | -50.52 | 112.31 | 86.85 | 82.15 | 48.18 |
Change in Accounts Receivable | -290.27 | -290.27 | -267 | -52.04 | -39.31 | 180.81 |
Change in Inventory | -91.36 | -91.36 | -91.33 | -112.16 | -8.7 | -2.42 |
Change in Accounts Payable | 105.29 | 105.29 | 28.96 | 132.59 | 185.43 | -105.48 |
Change in Other Net Operating Assets | 8.08 | 8.08 | 3.43 | - | - | -1.83 |
Operating Cash Flow | -543.28 | -323.72 | -181.38 | 109.33 | 167.18 | 201.68 |
Operating Cash Flow Growth | - | - | - | -34.61% | -17.11% | 46.89% |
Capital Expenditures | -116.76 | -148.09 | -392.67 | -127.09 | -47.61 | -47.28 |
Sale of Property, Plant & Equipment | 45.39 | 23.28 | 25.24 | 1.14 | 6.73 | 42.31 |
Cash Acquisitions | -6.34 | -21.69 | -38.38 | -360.75 | - | -57.33 |
Divestitures | 457.62 | 216.32 | 2.54 | 7.69 | - | 66 |
Investment in Securities | 2.56 | -147.79 | -11.08 | 60.94 | 83.57 | 4 |
Other Investing Activities | 94.83 | 1.79 | - | 0.53 | 0.01 | 0.06 |
Investing Cash Flow | 477.3 | -76.18 | -414.37 | -417.55 | 42.71 | 7.76 |
Short-Term Debt Issued | - | 881.79 | 368.73 | - | - | - |
Long-Term Debt Issued | - | 716.02 | 988.92 | 1,101 | 540.06 | 1,137 |
Total Debt Issued | 2,085 | 1,598 | 1,358 | 1,101 | 540.06 | 1,137 |
Short-Term Debt Repaid | - | -635.5 | -215.31 | - | - | - |
Long-Term Debt Repaid | - | -959.5 | -868.97 | -740.76 | -806.56 | -1,231 |
Total Debt Repaid | -1,628 | -1,595 | -1,084 | -740.76 | -806.56 | -1,231 |
Net Debt Issued (Repaid) | 456.52 | 2.81 | 273.37 | 359.91 | -266.5 | -93.65 |
Issuance of Common Stock | - | - | 723.95 | - | - | - |
Repurchase of Common Stock | -91.32 | -91.32 | - | - | - | - |
Common Dividends Paid | -52.58 | -47.71 | -43.31 | -31.58 | -27.14 | -39.06 |
Other Financing Activities | -371.17 | 31.91 | 5.16 | 84.7 | 6.57 | -9.69 |
Financing Cash Flow | -58.55 | -104.31 | 959.17 | 413.03 | -287.07 | -142.4 |
Foreign Exchange Rate Adjustments | 0.25 | -2.25 | -0.71 | 1.99 | -1.83 | -8.43 |
Net Cash Flow | -124.27 | -506.46 | 362.71 | 106.8 | -79.01 | 58.61 |
Free Cash Flow | -660.04 | -471.81 | -574.05 | -17.77 | 119.57 | 154.4 |
Free Cash Flow Growth | - | - | - | - | -22.56% | 21.53% |
Free Cash Flow Margin | -30.79% | -26.25% | -32.94% | -1.27% | 12.30% | 11.32% |
Free Cash Flow Per Share | -0.52 | -0.37 | -0.51 | -0.02 | 0.11 | 0.14 |
Cash Income Tax Paid | 35.37 | 70.61 | 78.31 | 12.15 | 20.72 | 20.35 |
Levered Free Cash Flow | -245.25 | -304.44 | -739.01 | -93.87 | 224.53 | 120.13 |
Unlevered Free Cash Flow | -193.71 | -254.24 | -700.89 | -67.29 | 241.99 | 144.3 |
Change in Working Capital | -227.03 | -227.03 | -288.72 | -38.4 | 194.34 | 68.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.