Jinlei Technology Co., Ltd. (SHE:300443)
China flag China · Delayed Price · Currency is CNY
20.79
-0.86 (-3.97%)
Apr 3, 2025, 2:45 PM CST

Jinlei Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY null FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
172.73-352.42496.38522.23
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Depreciation & Amortization
220.09-110.1287.8368.44
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Other Amortization
--0.39--
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Loss (Gain) From Sale of Assets
-0.03-0.110.15-
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Asset Writedown & Restructuring Costs
36.31-10.564.265.18
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Loss (Gain) From Sale of Investments
-12.82-16.38-58.23-71.93
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Other Operating Activities
5.58-5.852.146.82
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Change in Accounts Receivable
-350.94--737.84-219.92-369.1
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Change in Inventory
-194.61--95.09-139.79-6.56
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Change in Accounts Payable
509.21-171.89114.21-16.3
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Change in Other Net Operating Assets
4.59----
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Operating Cash Flow
328.06--145.82293.8165.06
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Operating Cash Flow Growth
---78.00%-47.35%
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Capital Expenditures
-393.81--1,027-339.91-250.16
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Sale of Property, Plant & Equipment
1.04-1.430.14-
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Investment in Securities
35.41-23.44326.56-11
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Other Investing Activities
32.06-15.435.1610.9
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Investing Cash Flow
-325.3--987.13-8.05-250.26
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Short-Term Debt Issued
----78.27
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Long-Term Debt Issued
23.3-963.9295.59-
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Total Debt Issued
23.3-963.9295.5978.27
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Short-Term Debt Repaid
-----112.3
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Long-Term Debt Repaid
-366.6---5-
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Total Debt Repaid
-366.6---5-112.3
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Net Debt Issued (Repaid)
-343.3-963.9290.59-34.03
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Issuance of Common Stock
----494.6
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Common Dividends Paid
-109.32--8.28-157.05-47.61
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Other Financing Activities
-168.27--1.46-0.14-1.58
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Financing Cash Flow
-620.89-954.17-66.6411.37
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Foreign Exchange Rate Adjustments
3.88-1.93-0.76-2.06
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Net Cash Flow
-614.24--176.85218.38324.1
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Free Cash Flow
-65.75--1,173-46.11-85.11
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Free Cash Flow Margin
-3.34%--64.76%-2.79%-5.76%
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Free Cash Flow Per Share
-0.20--4.48-0.18-0.35
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Cash Income Tax Paid
-68.14-65.8749.1567.85
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Levered Free Cash Flow
-139.88--1,173-150.25-205.13
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Unlevered Free Cash Flow
-139.88--1,168-146.52-200.54
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Change in Net Working Capital
78.05-485.45215.5356.9
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.