Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.6	-3.3	-13.97	-201.26	22.88
Depreciation & Amortization	18.59	21.14	23.73	32.98	44.63
Loss (Gain) From Sale of Assets	0.05	-0.4	-	-3.21	-
Provision & Write-off of Bad Debts	-	-	-	8.13	-77.83
Other Operating Activities	-31.69	-2.63	1.97	-1.54	38.98
Change in Accounts Receivable	-0.42	11.53	-9.71	44.6	36.36
Change in Inventory	-	-	4.39	13.42	1.22
Change in Accounts Payable	0.67	6.19	3.44	-33.4	3.28
Change in Other Net Operating Assets	4.64	5.75	16.89	0.18	-18.2
Operating Cash Flow	13.44	38.27	26.75	-140.1	51.32
Operating Cash Flow Growth	-64.88%	43.09%	-	-	-
Capital Expenditures	-	-	-	-1.04	-4.1
Sale of Property, Plant & Equipment	0.02	0.41	-	9.73	-
Sale (Purchase) of Real Estate	-0.09	-3.92	-4.76	-	-7.27
Other Investing Activities	-	0.01	0.01	-0.04	0.02
Investing Cash Flow	-0.07	-3.51	-4.76	8.65	-11.35
Short-Term Debt Issued	7.77	8.52	-	-	-
Total Debt Issued	7.77	8.52	-	-	-
Long-Term Debt Repaid	-	-	-3.88	-3.74	-4.6
Net Debt Issued (Repaid)	7.77	8.52	-3.88	-3.74	-4.6
Other Financing Activities	-	-	-	-	-2
Financing Cash Flow	7.77	8.52	-3.88	-3.74	-6.6
Foreign Exchange Rate Adjustments	17.82	157.19	-90.85	40.42	-34.38
Net Cash Flow	38.97	200.48	-72.74	-94.76	-1.02
Free Cash Flow	13.44	38.27	26.75	-141.13	47.22
Free Cash Flow Growth	-64.88%	43.09%	-	-	-
Free Cash Flow Margin	9.06%	28.87%	12.74%	-66.36%	10.93%
Free Cash Flow Per Share	0.07	0.21	0.14	-0.76	0.25
Cash Interest Paid	-	-	1.63	1.85	0.99
Cash Income Tax Paid	1.4	2.21	6.2	0.78	-34.46
Levered Free Cash Flow	-6.25	18.18	6.74	-119.71	8.54
Unlevered Free Cash Flow	-6.25	18.57	7.75	-118.55	9.15
Change in Working Capital	4.89	23.47	15.01	24.8	22.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.