Jinlei Technology Co., Ltd. (SHE:300443)
China
· Delayed Price · Currency is CNY 18.93
-0.23 (-1.20%)
May 30, 2025, 2:45 PM 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 | Mar '25 Mar 31, 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 | 199.49 | 172.82 | 411.8 | 352.42 | 496.38 | 522.23 | Upgrade
|
| Depreciation & Amortization | 219.43 | 219.43 | 137.67 | 110.12 | 87.83 | 68.44 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | 0.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.48 | 0.11 | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.66 | 18.66 | 0.66 | 10.56 | 4.26 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.82 | -12.82 | -11.28 | 16.38 | -58.23 | -71.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -0.38 | -2.66 | - | - | - | Upgrade
|
| Other Operating Activities | -367.23 | 23.52 | 23.64 | 5.85 | 2.14 | 6.82 | Upgrade
|
| Change in Accounts Receivable | -350.94 | -350.94 | -275.49 | -737.84 | -219.92 | -369.1 | Upgrade
|
| Change in Inventory | -194.61 | -194.61 | -122.58 | -95.09 | -139.79 | -6.56 | Upgrade
|
| Change in Accounts Payable | 509.21 | 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 | -36.03 | 328.06 | 392.53 | -145.82 | 293.8 | 165.06 | Upgrade
|
| Operating Cash Flow Growth | - | -16.42% | - | - | 78.00% | -47.35% | Upgrade
|
| Capital Expenditures | -396.98 | -393.81 | -606.41 | -1,027 | -339.91 | -250.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 1.04 | 1.23 | 1.43 | 0.14 | - | Upgrade
|
| Cash Acquisitions | - | - | -15.38 | - | - | - | Upgrade
|
| Investment in Securities | 55.41 | 55.41 | -19.3 | 23.44 | 326.56 | -11 | Upgrade
|
| Other Investing Activities | -15.35 | 12.06 | 11.28 | 15.43 | 5.16 | 10.9 | Upgrade
|
| Investing Cash Flow | -355.77 | -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 | 3.1 | 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 | -241.6 | -366.6 | -1,179 | - | -5 | -112.3 | Upgrade
|
| Net Debt Issued (Repaid) | -238.5 | -343.3 | -574.34 | 963.92 | 90.59 | -34.03 | Upgrade
|
| Issuance of Common Stock | - | - | 2,144 | - | - | 494.6 | Upgrade
|
| Common Dividends Paid | -107.32 | -109.32 | -74.45 | -8.28 | -157.05 | -47.61 | Upgrade
|
| Other Financing Activities | -167.16 | -168.27 | -1.43 | -1.46 | -0.14 | -1.58 | Upgrade
|
| Financing Cash Flow | -512.98 | -620.89 | 1,494 | 954.17 | -66.6 | 411.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.56 | 3.88 | 2.49 | 1.93 | -0.76 | -2.06 | Upgrade
|
| Net Cash Flow | -900.22 | -614.24 | 1,260 | -176.85 | 218.38 | 324.1 | Upgrade
|
| Free Cash Flow | -433.01 | -65.75 | -213.88 | -1,173 | -46.11 | -85.11 | Upgrade
|
| Free Cash Flow Margin | -19.54% | -3.34% | -10.99% | -64.76% | -2.79% | -5.76% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -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 | -511.35 | -164.25 | -314.42 | -1,173 | -150.25 | -205.13 | Upgrade
|
| Unlevered Free Cash Flow | -511.11 | -162.9 | -307.04 | -1,168 | -146.52 | -200.54 | Upgrade
|
| Change in Net Working Capital | 446.85 | 78.05 | 99.42 | 485.45 | 215.5 | 356.9 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.