JinXianDai Information Industry Co.,Ltd. (SHE:300830)
China · Delayed Price · Currency is CNY 14.77
+0.68 (4.83%)
Jan 23, 2026, 3:11 PM CST
SHE:300830 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 | 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 | 2015 - 2019 |
Net Income | 13.83 | 11.53 | 12.66 | 57.21 | 65.78 | 67.72 | Upgrade |
Depreciation & Amortization | 6.51 | 6.51 | 12.57 | 9.95 | 8.38 | 3.32 | Upgrade |
Other Amortization | 11.31 | 11.31 | 0.99 | 5.18 | 1.41 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | 1.57 | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.34 | 27.54 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -4.98 | -4.98 | -3.09 | -9.56 | -10.76 | -8.3 | Upgrade |
Provision & Write-off of Bad Debts | 6.29 | 6.29 | 36.2 | 33.13 | - | 35.42 | Upgrade |
Other Operating Activities | 61.89 | 13.04 | 1.34 | -0.52 | 0.39 | - | Upgrade |
Change in Accounts Receivable | 67.47 | 67.47 | -48.34 | -164.9 | -52.95 | -146.53 | Upgrade |
Change in Inventory | -1.8 | -1.8 | -12.63 | 1.17 | -18.47 | -10.91 | Upgrade |
Change in Accounts Payable | -39.01 | -39.01 | -23.34 | 33.87 | 28.95 | 7.33 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -12.67 | 12.67 | -0.59 | Upgrade |
Operating Cash Flow | 113.28 | 62.12 | -29.7 | -45.2 | 58.75 | -54.8 | Upgrade |
Operating Cash Flow Growth | 124.41% | - | - | - | - | - | Upgrade |
Capital Expenditures | -50.86 | -124.98 | -17.27 | -196.5 | -13.55 | -7.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.08 | 0.05 | 0.02 | 0.09 | Upgrade |
Investment in Securities | -43.5 | -150.5 | 15 | 293 | -42 | -280.6 | Upgrade |
Other Investing Activities | 4.77 | 4.52 | 3.32 | 8.22 | 9.61 | 7.64 | Upgrade |
Investing Cash Flow | -89.54 | -270.95 | 1.13 | 104.77 | -45.91 | -280.08 | Upgrade |
Long-Term Debt Issued | - | - | 199.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -1.88 | -3.71 | -3.84 | - | Upgrade |
Net Debt Issued (Repaid) | -2.62 | -1.29 | 197.33 | -3.71 | -3.84 | - | Upgrade |
Issuance of Common Stock | 0.15 | - | - | - | - | 348.26 | Upgrade |
Common Dividends Paid | -10.94 | -10.61 | -22.37 | -21.45 | -9.89 | - | Upgrade |
Dividends Paid | -10.94 | -10.61 | -22.37 | -21.45 | -9.89 | - | Upgrade |
Other Financing Activities | 0.62 | -0.57 | -1.33 | - | 0.5 | -15.61 | Upgrade |
Financing Cash Flow | -12.78 | -12.47 | 173.64 | -25.16 | -13.23 | 332.65 | Upgrade |
Net Cash Flow | 10.96 | -221.3 | 145.07 | 34.41 | -0.4 | -2.23 | Upgrade |
Free Cash Flow | 62.42 | -62.86 | -46.97 | -241.69 | 45.2 | -62.01 | Upgrade |
Free Cash Flow Margin | 15.68% | -14.30% | -9.25% | -38.50% | 7.54% | -12.55% | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.16 | -0.11 | -0.55 | 0.10 | -0.16 | Upgrade |
Cash Income Tax Paid | 9.5 | 29.17 | 53.68 | 35.54 | 43.9 | 33.88 | Upgrade |
Levered Free Cash Flow | 7.26 | -76.39 | -48.09 | -262.99 | 14.02 | -72.59 | Upgrade |
Unlevered Free Cash Flow | 12.62 | -70.89 | -47.45 | -262.83 | 14.23 | -72.59 | Upgrade |
Change in Working Capital | 18.45 | 18.45 | -90.32 | -142.5 | -33.99 | -154.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.