Shenzhen Jasic Technology Co.,Ltd. (SHE:300193)
China · Delayed Price · Currency is CNY 7.75
-0.17 (-2.15%)
Sep 11, 2026, 3:04 PM CST
Shenzhen Jasic Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 179.55 | 198.14 | 255.27 | 203.47 | 176.34 | 200.47 |
Depreciation & Amortization | 24.89 | 22.77 | 22.06 | 23.16 | 30.09 | 22.22 |
Other Amortization | 6.96 | 7.33 | 4.96 | 7.3 | 8.94 | 5.26 |
Loss (Gain) From Sale of Assets | 0.21 | 0.05 | -0.05 | 0.12 | 1.21 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.16 | -3.19 | - |
Loss (Gain) From Sale of Investments | -39.41 | -22.58 | -4.76 | -10.85 | -1.17 | -29.82 |
Provision & Write-off of Bad Debts | 2.29 | 1.23 | 2.73 | -0.03 | 5.89 | 3.35 |
Other Operating Activities | 28 | -26.03 | -17.61 | -3.82 | -21.46 | 10.63 |
Change in Accounts Receivable | -18.75 | 9.33 | -82 | 67.36 | -117.41 | -48.66 |
Change in Inventory | -36.81 | 3.11 | -21.85 | 9.24 | 107.2 | -141.65 |
Change in Accounts Payable | 146.45 | -17.02 | 74.08 | 9.6 | -26.71 | 19.14 |
Change in Other Net Operating Assets | -1.91 | -1.87 | -2.51 | 2.8 | 16.11 | 31.1 |
Operating Cash Flow | 296.65 | 173.89 | 236.76 | 307.78 | 171.13 | 73.27 |
Operating Cash Flow Growth | 82.27% | -26.56% | -23.07% | 79.86% | 133.56% | -68.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -60.71 | -47.51 | -147.68 | -80.14 | -34.99 | -81.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.67 | 0.3 | 1.94 | 0.06 |
Divestitures | - | - | - | - | 0.75 | -0.31 |
Investment in Securities | 67.85 | 103.2 | 120 | -120.22 | 142 | 323 |
Other Investing Activities | -123.37 | -253.65 | -692.15 | 6.36 | 45.27 | 4.24 |
Investing Cash Flow | -116.19 | -197.91 | -719.16 | -193.7 | 154.97 | 245.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 132 | 115 | 89.57 | 170.07 | - |
Total Debt Issued | 117 | 132 | 115 | 89.57 | 170.07 | - |
Short-Term Debt Repaid | - | -160 | -79.68 | -179.96 | - | - |
Long-Term Debt Repaid | - | -2.79 | -2.52 | -3.43 | -9.76 | -2.75 |
Lease Payments | -2.18 | -2.79 | -2.52 | -3.43 | -9.76 | -2.75 |
Total Debt Repaid | -137.18 | -162.79 | -82.2 | -183.39 | -9.76 | -2.75 |
Net Debt Issued (Repaid) | -20.18 | -30.79 | 32.8 | -93.82 | 160.31 | -2.75 |
Issuance of Common Stock | - | - | 2.3 | 17.72 | 12.45 | 15.02 |
Repurchase of Common Stock | - | - | - | - | -132.62 | -18.38 |
Common Dividends Paid | -1.81 | -97.4 | -287.87 | -50.26 | -249.81 | -229.22 |
Other Financing Activities | -0.01 | -2.56 | -2.74 | 1.23 | - | -0.29 |
Financing Cash Flow | -22 | -130.75 | -255.51 | -125.13 | -209.68 | -235.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -80.66 | -27.69 | 19.32 | 10.65 | 30.26 | -8.49 |
Net Cash Flow | 77.8 | -182.47 | -718.59 | -0.4 | 146.69 | 74.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 235.94 | 126.38 | 89.09 | 227.64 | 136.13 | -8.64 |
Free Cash Flow Growth | 213.83% | 41.86% | -60.87% | 67.21% | - | - |
Free Cash Flow Margin | 16.48% | 9.94% | 7.07% | 19.86% | 11.05% | -0.69% |
Free Cash Flow Per Share | 0.50 | 0.27 | 0.19 | 0.47 | 0.28 | -0.02 |
Levered Free Cash Flow | 254.4 | 23.04 | 131.32 | 148.97 | 79.75 | -87.72 |
Unlevered Free Cash Flow | 255.53 | 24.45 | 132.87 | 151.1 | 81.43 | -87.5 |
Free Cash Flow After Leases | 233.76 | 123.59 | 86.57 | 224.21 | 126.38 | -11.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 19.79 | 19.77 | 13.08 | 14.21 | 0.87 | -9.34 |
Change in Working Capital | 94.15 | -7.03 | -25.84 | 88.26 | -25.53 | -139.01 |