JinXianDai Information Industry Co.,Ltd. (SHE:300830)
China · Delayed Price · Currency is CNY 6.96
-0.50 (-6.70%)
Oct 30, 2026, 3:04 PM CST
SHE:300830 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 | Sep '26 Sep 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 | -85.96 | -79.26 | 11.53 | 12.66 | 57.21 | 65.78 |
Depreciation & Amortization | 10.35 | 17.63 | 17.47 | 12.57 | 9.95 | 8.38 |
Other Amortization | 21.65 | 14.37 | 0.35 | 0.99 | 5.18 | 1.41 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 | 1.57 | -0 |
Asset Writedown & Restructuring Costs | 4.52 | - | - | - | 0.34 | 27.54 |
Loss (Gain) From Sale of Investments | -4.72 | -4.72 | -4.98 | -3.09 | -9.56 | -10.76 |
Provision & Write-off of Bad Debts | 35.23 | 35.23 | 6.29 | 36.2 | 33.13 | - |
Other Operating Activities | 52.06 | 33.01 | 13.04 | 1.34 | -0.52 | 0.39 |
Change in Accounts Receivable | 150.07 | 150.07 | 67.47 | -48.34 | -164.9 | -52.95 |
Change in Inventory | -23.2 | -23.2 | -1.8 | -12.63 | 1.17 | -18.47 |
Change in Accounts Payable | -16.59 | -16.59 | -39.01 | -23.34 | 33.87 | 28.95 |
Change in Other Net Operating Assets | - | - | - | - | -12.67 | 12.67 |
Operating Cash Flow | 119.78 | 102.91 | 62.12 | -29.7 | -45.2 | 58.75 |
Operating Cash Flow Growth | 5.74% | 65.66% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -36.25 | -49.02 | -124.98 | -17.27 | -196.5 | -13.55 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.01 | 0.08 | 0.05 | 0.02 |
Investment in Securities | -110 | -60.94 | -150.5 | 15 | 293 | -42 |
Other Investing Activities | 5.02 | 4.58 | 4.52 | 3.32 | 8.22 | 9.61 |
Investing Cash Flow | -141.13 | -105.27 | -270.95 | 1.13 | 104.77 | -45.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 199.21 | - | - |
Long-Term Debt Repaid | - | -1.97 | -1.29 | -1.88 | -3.71 | -3.84 |
Lease Payments | -0.63 | -0.63 | -1.29 | -1.88 | -3.71 | -3.84 |
Net Debt Issued (Repaid) | -0.64 | -1.97 | -1.29 | 197.33 | -3.71 | -3.84 |
Issuance of Common Stock | - | 0.15 | - | - | - | - |
Common Dividends Paid | - | -10.32 | -10.61 | -22.37 | -21.45 | -9.89 |
Other Financing Activities | 0.23 | - | -0.57 | -1.33 | - | 0.5 |
Financing Cash Flow | -0.41 | -12.14 | -12.47 | 173.64 | -25.16 | -13.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -21.75 | -14.5 | -221.3 | 145.07 | 34.41 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.54 | 53.89 | -62.86 | -46.97 | -241.69 | 45.2 |
Free Cash Flow Growth | 33.84% | - | - | - | - | - |
Free Cash Flow Margin | 26.36% | 17.31% | -14.30% | -9.25% | -38.50% | 7.54% |
Free Cash Flow Per Share | 0.18 | 0.12 | -0.16 | -0.11 | -0.55 | 0.10 |
Levered Free Cash Flow | 112.28 | 66.28 | -76.39 | -48.09 | -262.99 | 14.02 |
Unlevered Free Cash Flow | 112.28 | 70.25 | -70.89 | -47.45 | -262.83 | 14.23 |
Free Cash Flow After Leases | 82.9 | 53.26 | -64.16 | -48.85 | -245.41 | 41.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.09 | 9.06 | 29.17 | 53.68 | 35.54 | 43.9 |
Change in Working Capital | 86.67 | 86.67 | 18.45 | -90.32 | -142.5 | -33.99 |