Jinlei Technology Co., Ltd. (SHE:300443)
China · Delayed Price · Currency is CNY 18.65
-0.71 (-3.67%)
Aug 25, 2026, 3:04 PM CST
Jinlei 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 | 269.5 | 314.49 | 172.82 | 411.8 | 352.42 | 496.38 |
Depreciation & Amortization | 253.37 | 237.3 | 220.09 | 137.67 | 110.12 | 87.83 |
Other Amortization | 0.4 | 0.79 | - | - | 0.39 | - |
Loss (Gain) From Sale of Assets | 1.01 | 0.08 | -0.03 | -0.48 | 0.11 | 0.15 |
Asset Writedown & Restructuring Costs | 19.2 | 25.95 | 18.66 | 0.66 | 10.56 | 4.26 |
Loss (Gain) From Sale of Investments | -13.83 | -11.94 | -12.82 | -11.28 | 16.38 | -58.23 |
Provision & Write-off of Bad Debts | 12.35 | 3.07 | -0.38 | -2.66 | - | - |
Other Operating Activities | 11.79 | 3.31 | 23.52 | 23.64 | 5.85 | 2.14 |
Change in Accounts Receivable | -758.46 | -1,218 | -350.94 | -275.49 | -737.84 | -219.92 |
Change in Inventory | -74.98 | 13.75 | -194.61 | -122.58 | -95.09 | -139.79 |
Change in Accounts Payable | 596.58 | 655.54 | 509.21 | 260.41 | 171.89 | 114.21 |
Change in Other Net Operating Assets | 6.34 | -250 | 4.59 | 0.68 | - | - |
Operating Cash Flow | 367.95 | -189.6 | 328.06 | 392.53 | -145.82 | 293.8 |
Operating Cash Flow Growth | - | - | -16.42% | - | - | 78.00% |
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 | -307.13 | -262.34 | -393.81 | -606.41 | -1,027 | -339.91 |
Sale of Property, Plant & Equipment | 3.12 | 0.77 | 1.04 | 1.23 | 1.43 | 0.14 |
Cash Acquisitions | - | - | - | -15.38 | - | - |
Investment in Securities | 9.33 | 7.75 | 55.41 | -19.3 | 23.44 | 326.56 |
Other Investing Activities | 6.94 | 2.6 | 12.06 | 11.28 | 15.43 | 5.16 |
Investing Cash Flow | -287.74 | -251.22 | -325.3 | -628.58 | -987.13 | -8.05 |
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 | - | - | - | 604.52 | - | - |
Long-Term Debt Issued | - | 10 | 23.3 | - | 963.92 | 95.59 |
Total Debt Issued | 10 | 10 | 23.3 | 604.52 | 963.92 | 95.59 |
Short-Term Debt Repaid | - | - | - | -1,179 | - | - |
Long-Term Debt Repaid | - | - | -366.6 | - | - | -5 |
Total Debt Repaid | -8.59 | - | -366.6 | -1,179 | - | -5 |
Net Debt Issued (Repaid) | 1.41 | 10 | -343.3 | -574.34 | 963.92 | 90.59 |
Issuance of Common Stock | 2.96 | 27.51 | - | 2,144 | - | - |
Common Dividends Paid | -64.21 | -54.5 | -109.32 | -74.45 | -8.28 | -157.05 |
Other Financing Activities | -3.38 | -1.82 | -168.27 | -1.43 | -1.46 | -0.14 |
Financing Cash Flow | -63.22 | -18.82 | -620.89 | 1,494 | 954.17 | -66.6 |
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 | -3.06 | 4.65 | 3.88 | 2.49 | 1.93 | -0.76 |
Net Cash Flow | 13.93 | -454.99 | -614.24 | 1,260 | -176.85 | 218.38 |
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 | 60.83 | -451.94 | -65.75 | -213.88 | -1,173 | -46.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.41% | -18.15% | -3.34% | -10.99% | -64.76% | -2.79% |
Free Cash Flow Per Share | 0.19 | -1.42 | -0.20 | -0.73 | -4.48 | -0.18 |
Levered Free Cash Flow | 96.91 | -366.39 | -164.34 | -314.42 | -1,173 | -150.25 |
Unlevered Free Cash Flow | 97.01 | -366.24 | -162.99 | -307.04 | -1,168 | -146.52 |
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 | 36.68 | 62.73 | -68.14 | 75.86 | 65.87 | 49.15 |
Change in Working Capital | -185.84 | -762.64 | -93.8 | -166.82 | -641.64 | -238.73 |