Jinlei Technology Co., Ltd. (SHE:300443)
China · Delayed Price · Currency is CNY 30.88
-0.49 (-1.56%)
Sep 18, 2025, 11:44 AM CST
Jinlei 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 286.35 | 172.82 | 411.8 | 352.42 | 496.38 | 522.23 | Upgrade |
Depreciation & Amortization | 230.26 | 219.43 | 137.67 | 110.12 | 87.83 | 68.44 | Upgrade |
Other Amortization | 1.05 | 0.66 | - | 0.39 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.03 | -0.48 | 0.11 | 0.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 18.67 | 18.66 | 0.66 | 10.56 | 4.26 | 5.18 | Upgrade |
Loss (Gain) From Sale of Investments | -10.86 | -12.82 | -11.28 | 16.38 | -58.23 | -71.93 | Upgrade |
Provision & Write-off of Bad Debts | 11.83 | -0.38 | -2.66 | - | - | - | Upgrade |
Other Operating Activities | 0.23 | 23.52 | 23.64 | 5.85 | 2.14 | 6.82 | Upgrade |
Change in Accounts Receivable | -735.33 | -350.94 | -275.49 | -737.84 | -219.92 | -369.1 | Upgrade |
Change in Inventory | -241.83 | -194.61 | -122.58 | -95.09 | -139.79 | -6.56 | Upgrade |
Change in Accounts Payable | 480.48 | 509.21 | 260.41 | 171.89 | 114.21 | -16.3 | Upgrade |
Change in Other Net Operating Assets | 4.59 | 4.59 | 0.68 | - | - | - | Upgrade |
Operating Cash Flow | -4.34 | 328.06 | 392.53 | -145.82 | 293.8 | 165.06 | Upgrade |
Operating Cash Flow Growth | - | -16.42% | - | - | 78.00% | -47.35% | Upgrade |
Capital Expenditures | -370.25 | -393.81 | -606.41 | -1,027 | -339.91 | -250.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 1.04 | 1.23 | 1.43 | 0.14 | - | Upgrade |
Cash Acquisitions | - | - | -15.38 | - | - | - | Upgrade |
Investment in Securities | 3.73 | 55.41 | -19.3 | 23.44 | 326.56 | -11 | Upgrade |
Other Investing Activities | 7.7 | 12.06 | 11.28 | 15.43 | 5.16 | 10.9 | Upgrade |
Investing Cash Flow | -358.49 | -325.3 | -628.58 | -987.13 | -8.05 | -250.26 | Upgrade |
Short-Term Debt Issued | - | 23.3 | 604.52 | - | - | 78.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 963.92 | 95.59 | - | Upgrade |
Total Debt Issued | 3.3 | 23.3 | 604.52 | 963.92 | 95.59 | 78.27 | Upgrade |
Short-Term Debt Repaid | - | -366.6 | -1,179 | - | - | -112.3 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade |
Total Debt Repaid | -3.71 | -366.6 | -1,179 | - | -5 | -112.3 | Upgrade |
Net Debt Issued (Repaid) | -0.41 | -343.3 | -574.34 | 963.92 | 90.59 | -34.03 | Upgrade |
Issuance of Common Stock | 124.72 | - | 2,144 | - | - | 494.6 | Upgrade |
Common Dividends Paid | -44.84 | -109.32 | -74.45 | -8.28 | -157.05 | -47.61 | Upgrade |
Other Financing Activities | -167.74 | -168.27 | -1.43 | -1.46 | -0.14 | -1.58 | Upgrade |
Financing Cash Flow | -88.27 | -620.89 | 1,494 | 954.17 | -66.6 | 411.37 | Upgrade |
Foreign Exchange Rate Adjustments | 5.99 | 3.88 | 2.49 | 1.93 | -0.76 | -2.06 | Upgrade |
Net Cash Flow | -445.11 | -614.24 | 1,260 | -176.85 | 218.38 | 324.1 | Upgrade |
Free Cash Flow | -374.58 | -65.75 | -213.88 | -1,173 | -46.11 | -85.11 | Upgrade |
Free Cash Flow Margin | -14.77% | -3.34% | -10.99% | -64.76% | -2.79% | -5.76% | Upgrade |
Free Cash Flow Per Share | -1.18 | -0.20 | -0.73 | -4.48 | -0.18 | -0.35 | Upgrade |
Cash Income Tax Paid | - | -68.14 | 75.86 | 65.87 | 49.15 | 67.85 | Upgrade |
Levered Free Cash Flow | -409.11 | -164.25 | -314.42 | -1,173 | -150.25 | -205.13 | Upgrade |
Unlevered Free Cash Flow | -408.99 | -162.9 | -307.04 | -1,168 | -146.52 | -200.54 | Upgrade |
Change in Working Capital | -541.61 | -93.8 | -166.82 | -641.64 | -238.73 | -365.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.