Shenzhen Jame Technology Corp., Ltd. (SHE:300868)
China · Delayed Price · Currency is CNY 45.30
-3.54 (-7.25%)
Nov 13, 2026, 3:04 PM CST
SHE:300868 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 | Dec '21 Dec 31, 2021 |
Net Income | -44.17 | -56.17 | 7.07 | -91.62 | -115.53 | 28.22 |
Depreciation & Amortization | 48.97 | 50.16 | 49.76 | 41.42 | 44.88 | 30.94 |
Other Amortization | 11.77 | 10.57 | 8.15 | 7.04 | 6.3 | 2.99 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.8 | -0.59 | 0.49 | -0.03 |
Asset Writedown & Restructuring Costs | -0.89 | -0.89 | 0.4 | 2.15 | 1.46 | 0.32 |
Loss (Gain) From Sale of Investments | -31.49 | -31.49 | -34.94 | -40.12 | -49.01 | -39.97 |
Provision & Write-off of Bad Debts | - | - | - | - | 66.91 | 0.7 |
Other Operating Activities | -64.95 | 19.43 | 17.54 | 28.31 | 44.77 | 14.85 |
Change in Accounts Receivable | 28.34 | 28.34 | 25.91 | -45.56 | -6.92 | 7.23 |
Change in Inventory | 8.02 | 8.02 | 12.92 | -23.02 | -7.32 | -26.04 |
Change in Accounts Payable | -15.63 | -15.63 | -19.14 | 27.23 | -73.49 | -1.61 |
Change in Other Net Operating Assets | - | - | - | 31.49 | - | - |
Operating Cash Flow | -58.91 | 13.47 | 67.08 | -62.09 | -103.52 | 17.9 |
Operating Cash Flow Growth | - | -79.91% | - | - | - | -81.92% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.99 | -35.62 | -34.54 | -31.45 | -42.85 | -127.34 |
Sale of Property, Plant & Equipment | 1.74 | 2.89 | 0.34 | 3.97 | 3.17 | 0.01 |
Cash Acquisitions | -249.78 | - | - | - | - | - |
Investment in Securities | 9.68 | -1.73 | 184.48 | 77.25 | 171.02 | -1,365 |
Other Investing Activities | 176.95 | 32.77 | 37.15 | 43.48 | 50.04 | 18.42 |
Investing Cash Flow | -124.4 | -1.69 | 187.42 | 93.24 | 181.38 | -1,473 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 579.62 | 195.1 | 140.22 | 245.24 | 169.32 |
Long-Term Debt Repaid | - | -466.45 | -181.08 | -172.14 | -281.52 | -27.48 |
Lease Payments | -23.91 | -23.91 | -25.93 | -23.43 | -19.96 | -18.7 |
Net Debt Issued (Repaid) | 141.96 | 113.18 | 14.03 | -31.92 | -36.28 | 141.84 |
Issuance of Common Stock | 0.23 | 3.16 | 15.39 | - | - | - |
Repurchase of Common Stock | -0.23 | - | -14.29 | - | -36.61 | -11.77 |
Common Dividends Paid | -2.22 | -8.25 | -2.4 | -3.58 | -8.73 | -54.73 |
Other Financing Activities | -15.29 | -6.94 | -9.94 | 0.9 | 4 | - |
Financing Cash Flow | 124.45 | 101.14 | 2.79 | -34.6 | -77.62 | 75.35 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.22 | -2.26 | 0.15 | 0.23 | 1.73 | -2.68 |
Net Cash Flow | -65.08 | 110.66 | 257.44 | -3.21 | 1.97 | -1,383 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121.89 | -22.15 | 32.53 | -93.54 | -146.37 | -109.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.51% | -3.52% | 4.27% | -13.83% | -20.35% | -15.31% |
Free Cash Flow Per Share | -0.98 | -0.18 | 0.26 | -0.74 | -1.16 | -0.85 |
Levered Free Cash Flow | 39.6 | -20.31 | 40.05 | -20.37 | -97.51 | -119.31 |
Unlevered Free Cash Flow | 39.87 | -17.45 | 42.84 | -17.48 | -92.38 | -116.37 |
Free Cash Flow After Leases | -145.8 | -46.05 | 6.61 | -116.97 | -166.33 | -128.14 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 19.32 | 23.24 | 15.01 | 2.63 | -24.38 | -1.2 |
Change in Working Capital | 21.81 | 21.81 | 19.9 | -8.67 | -103.79 | -20.12 |