Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China · Delayed Price · Currency is CNY 7.79
+0.11 (1.43%)
May 29, 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 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 | -332.67 | -327.76 | -267.17 | -224.01 | -225.63 | -345.66 |
Depreciation & Amortization | 115.57 | 115.57 | 147.82 | 131.54 | 90.42 | 50.9 |
Other Amortization | 52.8 | 52.8 | 42.19 | 14.22 | 7.85 | 6.67 |
Loss (Gain) From Sale of Assets | 1.66 | 1.66 | 1.39 | -0.2 | 0.18 | 7.04 |
Asset Writedown & Restructuring Costs | 72.35 | 72.35 | 71.5 | 79.56 | 99.27 | 146.91 |
Loss (Gain) From Sale of Investments | -2.36 | -2.36 | -48.61 | -3.09 | 55.8 | 0.93 |
Provision & Write-off of Bad Debts | 9.11 | 9.11 | 6.7 | -3 | 32.99 | 23.91 |
Other Operating Activities | -32.44 | 27.33 | -50.52 | 112.31 | 86.85 | 82.15 |
Change in Accounts Receivable | -412.82 | -412.82 | -290.27 | -267 | -52.04 | -39.31 |
Change in Inventory | -185.16 | -185.16 | -91.36 | -91.33 | -112.16 | -8.7 |
Change in Accounts Payable | 244.66 | 244.66 | 105.29 | 28.96 | 132.59 | 185.43 |
Change in Other Net Operating Assets | 0.87 | 0.87 | 8.08 | 3.43 | - | - |
Operating Cash Flow | -472.2 | -407.51 | -323.72 | -181.38 | 109.33 | 167.18 |
Operating Cash Flow Growth | - | - | - | - | -34.61% | -17.11% |
Capital Expenditures | -261.42 | -164.18 | -148.09 | -392.67 | -127.09 | -47.61 |
Sale of Property, Plant & Equipment | 31.96 | 33.93 | 23.28 | 25.24 | 1.14 | 6.73 |
Cash Acquisitions | -8.99 | -12.99 | -21.69 | -38.38 | -360.75 | - |
Divestitures | 0.79 | 241.3 | 216.32 | 2.54 | 7.69 | - |
Investment in Securities | 41.89 | 65.86 | -147.79 | -11.08 | 60.94 | 83.57 |
Other Investing Activities | 93.11 | 93.21 | 1.79 | - | 0.53 | 0.01 |
Investing Cash Flow | -102.65 | 257.13 | -76.18 | -414.37 | -417.55 | 42.71 |
Short-Term Debt Issued | - | 404.66 | 881.79 | 368.73 | - | - |
Long-Term Debt Issued | - | 1,353 | 716.02 | 988.92 | 1,101 | 540.06 |
Total Debt Issued | 1,912 | 1,758 | 1,598 | 1,358 | 1,101 | 540.06 |
Short-Term Debt Repaid | - | -517.42 | -635.5 | -215.31 | - | - |
Long-Term Debt Repaid | - | -1,010 | -959.5 | -868.97 | -740.76 | -806.56 |
Total Debt Repaid | -1,395 | -1,527 | -1,595 | -1,084 | -740.76 | -806.56 |
Net Debt Issued (Repaid) | 516.99 | 230.53 | 2.81 | 273.37 | 359.91 | -266.5 |
Issuance of Common Stock | - | - | - | 723.95 | - | - |
Repurchase of Common Stock | - | - | -91.32 | - | - | - |
Common Dividends Paid | -56.41 | -48.2 | -47.71 | -43.31 | -31.58 | -27.14 |
Other Financing Activities | 30.94 | 7.3 | 31.91 | 5.16 | 84.7 | 6.57 |
Financing Cash Flow | 491.53 | 189.64 | -104.31 | 959.17 | 413.03 | -287.07 |
Foreign Exchange Rate Adjustments | -1.22 | 2.24 | -2.25 | -0.71 | 1.99 | -1.83 |
Net Cash Flow | -84.54 | 41.5 | -506.46 | 362.71 | 106.8 | -79.01 |
Free Cash Flow | -733.62 | -571.7 | -471.81 | -574.05 | -17.77 | 119.57 |
Free Cash Flow Growth | - | - | - | - | - | -22.56% |
Free Cash Flow Margin | -31.35% | -25.67% | -26.25% | -32.94% | -1.27% | 12.30% |
Free Cash Flow Per Share | -0.58 | -0.45 | -0.37 | -0.51 | -0.02 | 0.11 |
Cash Income Tax Paid | 18.64 | 24.98 | 70.61 | 78.31 | 12.15 | 20.72 |
Levered Free Cash Flow | -762.94 | -318.09 | -304.44 | -739.01 | -93.87 | 224.53 |
Unlevered Free Cash Flow | -709.17 | -269.85 | -254.24 | -700.89 | -67.29 | 241.99 |
Change in Working Capital | -356.21 | -356.21 | -227.03 | -288.72 | -38.4 | 194.34 |