Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China · Delayed Price · Currency is CNY 22.19
+0.16 (0.73%)
At close: Feb 13, 2026
SHE:300802 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 87.12 | 66.3 | 82.43 | 128.94 | 100.74 | 89.16 |
Depreciation & Amortization | 20.96 | 20.96 | 18.66 | 13.89 | 12.8 | 7.67 |
Other Amortization | 12.41 | 12.41 | 6.73 | 5.89 | 5.41 | 4.76 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.01 | -0 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.23 | 4.32 | 1.65 |
Loss (Gain) From Sale of Investments | -12.5 | -12.5 | -37.29 | -16.89 | -6.21 | -7.5 |
Provision & Write-off of Bad Debts | 3.13 | 3.13 | 6.6 | - | - | - |
Other Operating Activities | -49.92 | 0.06 | 6.17 | -5.87 | 4.92 | 14.37 |
Change in Accounts Receivable | -86.52 | -86.52 | 28.96 | -38.11 | -51.54 | -75.94 |
Change in Inventory | 1.5 | 1.5 | 28.81 | -60.8 | -111.6 | -33.6 |
Change in Accounts Payable | 51.66 | 51.66 | -19.05 | -47.83 | 62.16 | 29.64 |
Change in Other Net Operating Assets | -33.81 | -33.81 | 11 | 33.21 | 10.22 | 1.41 |
Operating Cash Flow | -8 | 21.17 | 134.43 | 15.97 | 26.07 | 29.41 |
Operating Cash Flow Growth | - | -84.25% | 742.01% | -38.77% | -11.33% | -59.81% |
Capital Expenditures | -6.62 | -15.29 | -20.07 | -25.99 | -35.02 | -11.42 |
Sale of Property, Plant & Equipment | 0.15 | 0.22 | 0.01 | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -20 |
Investment in Securities | 212.53 | 207.53 | -197.02 | -56.84 | 38.23 | 1.56 |
Other Investing Activities | -482.15 | 11.28 | 6.4 | 5.48 | 4.97 | 6.95 |
Investing Cash Flow | -276.09 | 203.74 | -210.67 | -77.34 | 8.18 | -22.9 |
Short-Term Debt Issued | - | 4.63 | - | 11.19 | 6.38 | 7.3 |
Total Debt Issued | 169.72 | 4.63 | - | 11.19 | 6.38 | 7.3 |
Short-Term Debt Repaid | - | -4.63 | -10.36 | -7.11 | -6.52 | -28.52 |
Long-Term Debt Repaid | - | -13.86 | -9.12 | -6.01 | -5.09 | - |
Total Debt Repaid | -18.49 | -18.49 | -19.47 | -13.12 | -11.62 | -28.52 |
Net Debt Issued (Repaid) | 151.24 | -13.86 | -19.47 | -1.93 | -5.24 | -21.22 |
Issuance of Common Stock | - | - | 426.78 | - | 30 | - |
Repurchase of Common Stock | -109.19 | -109.19 | - | - | -59.99 | - |
Common Dividends Paid | -45.44 | -46.1 | -41.74 | -24.72 | -20.16 | -20.11 |
Other Financing Activities | -60.34 | 35.76 | 1.93 | -0.78 | - | -7.73 |
Financing Cash Flow | -63.73 | -133.39 | 367.5 | -27.43 | -55.39 | -49.06 |
Foreign Exchange Rate Adjustments | 2.04 | 2.72 | 0.13 | 6.07 | -8.62 | -12.88 |
Net Cash Flow | -345.79 | 94.24 | 291.39 | -82.74 | -29.76 | -55.43 |
Free Cash Flow | -14.62 | 5.87 | 114.36 | -10.02 | -8.94 | 17.99 |
Free Cash Flow Growth | - | -94.86% | - | - | - | -72.10% |
Free Cash Flow Margin | -1.90% | 0.89% | 20.39% | -1.47% | -1.52% | 3.73% |
Free Cash Flow Per Share | -0.05 | 0.02 | 0.42 | -0.05 | -0.03 | 0.07 |
Cash Income Tax Paid | 17.81 | 30.32 | 24.89 | 16.59 | 26.44 | 10.7 |
Levered Free Cash Flow | -47.75 | 46 | 95.91 | -73.19 | -22.9 | -12.78 |
Unlevered Free Cash Flow | -45.26 | 47.43 | 96.95 | -72.9 | -22.62 | -12.62 |
Change in Working Capital | -69.03 | -69.03 | 51.11 | -110.23 | -95.9 | -80.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.