Jinli Group Holdings Limited (TPE:8429)
Taiwan · Delayed Price · Currency is TWD 5.96
-0.02 (-0.33%)
Sep 8, 2026, 1:30 PM CST
Jinli Group Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.11 | 21.6 | -3.3 | -13.97 | -201.26 | 22.88 |
Depreciation & Amortization | 18.95 | 18.59 | 21.14 | 23.73 | 32.98 | 44.63 |
Loss (Gain) From Sale of Assets | -0 | 0.05 | -0.4 | - | -3.21 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 8.13 | -77.83 |
Other Operating Activities | -36.48 | -31.69 | -2.63 | 1.97 | -1.54 | 38.98 |
Change in Accounts Receivable | -2.58 | -0.42 | 11.53 | -9.71 | 44.6 | 36.36 |
Change in Inventory | - | - | - | 4.39 | 13.42 | 1.22 |
Change in Accounts Payable | 2.9 | 0.67 | 6.19 | 3.44 | -33.4 | 3.28 |
Change in Other Net Operating Assets | 16.62 | 4.64 | 5.75 | 16.89 | 0.18 | -18.2 |
Operating Cash Flow | 15.53 | 13.44 | 38.27 | 26.75 | -140.1 | 51.32 |
Operating Cash Flow Growth | -21.23% | -64.88% | 43.09% | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -1.04 | -4.1 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.41 | - | 9.73 | - |
Sale (Purchase) of Real Estate | 0 | -0.09 | -3.92 | -4.76 | - | -7.27 |
Other Investing Activities | - | - | 0.01 | 0.01 | -0.04 | 0.02 |
Investing Cash Flow | 0 | -0.07 | -3.51 | -4.76 | 8.65 | -11.35 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.77 | 8.52 | - | - | - |
Total Debt Issued | 6.77 | 7.77 | 8.52 | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.88 | -3.74 | -4.6 |
Lease Payments | - | - | - | -3.88 | -3.74 | -4.6 |
Net Debt Issued (Repaid) | 6.77 | 7.77 | 8.52 | -3.88 | -3.74 | -4.6 |
Other Financing Activities | - | - | - | - | - | -2 |
Financing Cash Flow | 6.77 | 7.77 | 8.52 | -3.88 | -3.74 | -6.6 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 638.97 | 17.82 | 157.19 | -90.85 | 40.42 | -34.38 |
Net Cash Flow | 661.27 | 38.97 | 200.48 | -72.74 | -94.76 | -1.02 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.53 | 13.44 | 38.27 | 26.75 | -141.13 | 47.22 |
Free Cash Flow Growth | -21.23% | -64.88% | 43.09% | - | - | - |
Free Cash Flow Margin | 10.90% | 9.06% | 28.87% | 12.74% | -66.36% | 10.93% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.21 | 0.14 | -0.76 | 0.25 |
Levered Free Cash Flow | -3.09 | -6.25 | 18.18 | 6.74 | -119.71 | 8.54 |
Unlevered Free Cash Flow | -3.09 | -6.25 | 18.57 | 7.75 | -118.55 | 9.15 |
Free Cash Flow After Leases | 15.53 | 13.44 | 38.27 | 22.86 | -144.87 | 42.62 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.63 | 1.85 | 0.99 |
Cash Income Tax Paid | 1.57 | 1.4 | 2.21 | 6.2 | 0.78 | -34.46 |
Change in Working Capital | 16.94 | 4.89 | 23.47 | 15.01 | 24.8 | 22.65 |