Shenzhen Jasic Technology Co.,Ltd. (SHE:300193)
China · Delayed Price · Currency is CNY 9.63
+0.15 (1.58%)
At close: Feb 6, 2026
Shenzhen Jasic 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 235.54 | 255.27 | 203.47 | 176.34 | 200.47 | 162.55 |
Depreciation & Amortization | 22.06 | 22.06 | 23.16 | 30.09 | 22.22 | 18.48 |
Other Amortization | 4.96 | 4.96 | 7.3 | 8.94 | 5.26 | 1.47 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.12 | 1.21 | 0.16 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.16 | -3.19 | - | 0.46 |
Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -10.85 | -1.17 | -29.82 | -28.5 |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | -0.03 | 5.89 | 3.35 | -0.72 |
Other Operating Activities | -39.7 | -17.61 | -3.82 | -21.46 | 10.63 | 29.14 |
Change in Accounts Receivable | -82 | -82 | 67.36 | -117.41 | -48.66 | 33.99 |
Change in Inventory | -21.85 | -21.85 | 9.24 | 107.2 | -141.65 | -31.28 |
Change in Accounts Payable | 74.08 | 74.08 | 9.6 | -26.71 | 19.14 | 37.14 |
Change in Other Net Operating Assets | -2.51 | -2.51 | 2.8 | 16.11 | 31.1 | 12.64 |
Operating Cash Flow | 194.94 | 236.76 | 307.78 | 171.13 | 73.27 | 234.27 |
Operating Cash Flow Growth | -4.06% | -23.07% | 79.86% | 133.56% | -68.73% | 7.90% |
Capital Expenditures | -62.45 | -147.68 | -80.14 | -34.99 | -81.91 | -16.93 |
Sale of Property, Plant & Equipment | 0.21 | 0.67 | 0.3 | 1.94 | 0.06 | 0 |
Divestitures | - | - | - | 0.75 | -0.31 | - |
Investment in Securities | 96.2 | 120 | -120.22 | 142 | 323 | -151.91 |
Other Investing Activities | -618 | -692.15 | 6.36 | 45.27 | 4.24 | 20.13 |
Investing Cash Flow | -584.04 | -719.16 | -193.7 | 154.97 | 245.07 | -148.71 |
Short-Term Debt Issued | - | 115 | 89.57 | 170.07 | - | - |
Total Debt Issued | 132 | 115 | 89.57 | 170.07 | - | - |
Short-Term Debt Repaid | - | -79.68 | -179.96 | - | - | -3.2 |
Long-Term Debt Repaid | - | -2.52 | -3.43 | -9.76 | -2.75 | - |
Total Debt Repaid | -196.06 | -82.2 | -183.39 | -9.76 | -2.75 | -3.2 |
Net Debt Issued (Repaid) | -64.06 | 32.8 | -93.82 | 160.31 | -2.75 | -3.2 |
Issuance of Common Stock | - | 2.3 | 17.72 | 12.45 | 15.02 | 14.42 |
Repurchase of Common Stock | - | - | - | -132.62 | -18.38 | - |
Common Dividends Paid | -192.92 | -287.87 | -50.26 | -249.81 | -229.22 | -237.36 |
Other Financing Activities | -4.79 | -2.74 | 1.23 | - | -0.29 | 1.52 |
Financing Cash Flow | -261.78 | -255.51 | -125.13 | -209.68 | -235.63 | -224.61 |
Foreign Exchange Rate Adjustments | 14.8 | 19.32 | 10.65 | 30.26 | -8.49 | -24.72 |
Net Cash Flow | -636.07 | -718.59 | -0.4 | 146.69 | 74.23 | -163.77 |
Free Cash Flow | 132.49 | 89.09 | 227.64 | 136.13 | -8.64 | 217.34 |
Free Cash Flow Growth | 131.80% | -60.87% | 67.21% | - | - | 8.56% |
Free Cash Flow Margin | 10.77% | 7.07% | 19.86% | 11.05% | -0.69% | 21.30% |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.47 | 0.28 | -0.02 | 0.44 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | 26.63 | 13.08 | 14.21 | 0.87 | -9.34 | 21.82 |
Levered Free Cash Flow | 71.95 | 131.32 | 148.97 | 79.75 | -87.72 | 157.14 |
Unlevered Free Cash Flow | 73.51 | 132.87 | 151.1 | 81.43 | -87.5 | 157.16 |
Change in Working Capital | -25.84 | -25.84 | 88.26 | -25.53 | -139.01 | 51.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.