Jinlei Technology Co., Ltd. (SHE:300443)
China flag China · Delayed Price · Currency is CNY
19.63
+0.18 (0.93%)
Apr 29, 2025, 2:45 PM CST

Jinlei Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
172.82411.8352.42496.38522.23
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Depreciation & Amortization
219.43137.67110.1287.8368.44
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Other Amortization
0.66-0.39--
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Loss (Gain) From Sale of Assets
-0.03-0.480.110.15-
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Asset Writedown & Restructuring Costs
18.660.6610.564.265.18
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Loss (Gain) From Sale of Investments
-12.82-11.2816.38-58.23-71.93
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Provision & Write-off of Bad Debts
-0.38-2.66---
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Other Operating Activities
23.5223.645.852.146.82
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Change in Accounts Receivable
-350.94-275.49-737.84-219.92-369.1
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Change in Inventory
-194.61-122.58-95.09-139.79-6.56
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Change in Accounts Payable
509.21260.41171.89114.21-16.3
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Change in Other Net Operating Assets
4.590.68---
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Operating Cash Flow
328.06392.53-145.82293.8165.06
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Operating Cash Flow Growth
-16.42%--78.00%-47.35%
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Capital Expenditures
-393.81-606.41-1,027-339.91-250.16
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Sale of Property, Plant & Equipment
1.041.231.430.14-
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Cash Acquisitions
--15.38---
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Investment in Securities
55.41-19.323.44326.56-11
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Other Investing Activities
12.0611.2815.435.1610.9
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Investing Cash Flow
-325.3-628.58-987.13-8.05-250.26
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Short-Term Debt Issued
23.3604.52--78.27
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Long-Term Debt Issued
--963.9295.59-
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Total Debt Issued
23.3604.52963.9295.5978.27
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Short-Term Debt Repaid
-366.6-1,179---112.3
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Long-Term Debt Repaid
----5-
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Total Debt Repaid
-366.6-1,179--5-112.3
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Net Debt Issued (Repaid)
-343.3-574.34963.9290.59-34.03
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Issuance of Common Stock
-2,144--494.6
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Common Dividends Paid
-109.32-74.45-8.28-157.05-47.61
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Other Financing Activities
-168.27-1.43-1.46-0.14-1.58
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Financing Cash Flow
-620.891,494954.17-66.6411.37
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Foreign Exchange Rate Adjustments
3.882.491.93-0.76-2.06
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Net Cash Flow
-614.241,260-176.85218.38324.1
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Free Cash Flow
-65.75-213.88-1,173-46.11-85.11
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Free Cash Flow Margin
-3.34%-10.99%-64.76%-2.79%-5.76%
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Free Cash Flow Per Share
-0.20-0.73-4.48-0.18-0.35
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Cash Income Tax Paid
-68.1475.8665.8749.1567.85
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Levered Free Cash Flow
-164.25-314.42-1,173-150.25-205.13
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Unlevered Free Cash Flow
-162.9-307.04-1,168-146.52-200.54
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Change in Net Working Capital
78.0599.42485.45215.5356.9
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.