Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China · Delayed Price · Currency is CNY 24.43
+0.97 (4.13%)
Sep 14, 2026, 3:04 PM CST
SHE:300802 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 102.99 | 89.93 | 66.3 | 82.43 | 128.94 | 100.74 |
Depreciation & Amortization | 26.5 | 26.08 | 20.96 | 18.66 | 13.89 | 12.8 |
Other Amortization | 11.13 | 11.33 | 12.41 | 6.73 | 5.89 | 5.41 |
Loss (Gain) From Sale of Assets | 0.19 | 0.01 | -0.19 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 0.38 | 5 | 0.02 | 0 | 0.23 | 4.32 |
Loss (Gain) From Sale of Investments | -9.13 | -9.59 | -12.5 | -37.29 | -16.89 | -6.21 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | 3.13 | 6.6 | - | - |
Other Operating Activities | 15.48 | 10.12 | 0.06 | 6.17 | -5.87 | 4.92 |
Change in Accounts Receivable | -43.12 | -39.62 | -86.52 | 28.96 | -38.11 | -51.54 |
Change in Inventory | -51.75 | -23.64 | 1.5 | 28.81 | -60.8 | -111.6 |
Change in Accounts Payable | 21.18 | 0.87 | 51.66 | -19.05 | -47.83 | 62.16 |
Change in Other Net Operating Assets | 0.88 | 1.4 | -33.81 | 11 | 33.21 | 10.22 |
Operating Cash Flow | 81.64 | 73.22 | 21.17 | 134.43 | 15.97 | 26.07 |
Operating Cash Flow Growth | - | 245.94% | -84.25% | 742.01% | -38.77% | -11.33% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.6 | -18.76 | -15.29 | -20.07 | -25.99 | -35.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.22 | 0.01 | 0 | - |
Investment in Securities | -127.96 | -113.29 | 207.53 | -197.02 | -56.84 | 38.23 |
Other Investing Activities | -1.75 | 6.79 | 11.28 | 6.4 | 5.48 | 4.97 |
Investing Cash Flow | -148.28 | -125.2 | 203.74 | -210.67 | -77.34 | 8.18 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 11.19 | 6.38 |
Long-Term Debt Issued | - | 162 | 4.63 | - | - | - |
Total Debt Issued | 3.03 | 162 | 4.63 | - | 11.19 | 6.38 |
Short-Term Debt Repaid | - | - | - | -10.36 | -7.11 | -6.52 |
Long-Term Debt Repaid | - | -11.14 | -18.49 | -9.12 | -6.01 | -5.09 |
Lease Payments | -11.14 | -11.14 | -13.86 | -9.12 | -6.01 | -5.09 |
Total Debt Repaid | -11.14 | -11.14 | -18.49 | -19.47 | -13.12 | -11.62 |
Net Debt Issued (Repaid) | -8.11 | 150.86 | -13.86 | -19.47 | -1.93 | -5.24 |
Issuance of Common Stock | - | - | - | 426.78 | - | 30 |
Repurchase of Common Stock | -180.01 | -180.01 | -109.19 | - | - | -59.99 |
Common Dividends Paid | -4.23 | -47.06 | -46.1 | -41.74 | -24.72 | -20.16 |
Other Financing Activities | 207.35 | 36.25 | 35.76 | 1.93 | -0.78 | - |
Financing Cash Flow | 15 | -39.97 | -133.39 | 367.5 | -27.43 | -55.39 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.84 | -4.63 | 2.72 | 0.13 | 6.07 | -8.62 |
Net Cash Flow | -67.47 | -96.58 | 94.24 | 291.39 | -82.74 | -29.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 63.04 | 54.46 | 5.87 | 114.36 | -10.02 | -8.94 |
Free Cash Flow Growth | - | 827.28% | -94.86% | - | - | - |
Free Cash Flow Margin | 7.33% | 7.04% | 0.89% | 20.39% | -1.47% | -1.52% |
Free Cash Flow Per Share | 0.23 | 0.19 | 0.02 | 0.42 | -0.05 | -0.03 |
Levered Free Cash Flow | 15.53 | 63.89 | 46 | 95.91 | -73.19 | -22.9 |
Unlevered Free Cash Flow | 18.09 | 66.45 | 47.43 | 96.95 | -72.9 | -22.62 |
Free Cash Flow After Leases | 51.9 | 43.32 | -7.98 | 105.25 | -16.03 | -14.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 23.23 | 16.57 | 30.32 | 24.89 | 16.59 | 26.44 |
Change in Working Capital | -67.17 | -60.95 | -69.03 | 51.11 | -110.23 | -95.9 |