Jinxin Technology Holding Company (NAMI)
NASDAQ: NAMI · Real-Time Price · USD
0.8098
+0.1489 (22.53%)
At close: Dec 23, 2025, 4:00 PM EST
0.7300
-0.0798 (-9.85%)
After-hours: Dec 23, 2025, 6:38 PM EST

NAMI Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.6520.2770.552.76-77.69
Depreciation & Amortization
35.1829.5613.0711.419.81
Loss (Gain) From Sale of Assets
--0.02-0.07-
Loss (Gain) on Equity Investments
-2.88-0.580.38-0.021.18
Stock-Based Compensation
5.190.010.020.010.03
Other Operating Activities
5.9712.7415.615.27-
Change in Accounts Receivable
-11.66-39.5-7.95-1.4555.33
Change in Inventory
-12.160.79-2.220.692.56
Change in Accounts Payable
33.9710.024.69-1.013.09
Change in Unearned Revenue
5.05-0.77-32.94-34.12-34.97
Change in Income Taxes
-1.75-0.84-2.853.64.16
Change in Other Net Operating Assets
-9.26-5.94-1.63-3.54-6.59
Operating Cash Flow
19.9925.7756.733.54-43.1
Operating Cash Flow Growth
-48.99%-54.55%69.06%--
Capital Expenditures
-7.97-1.16-0.48-0.69-0.67
Sale of Property, Plant & Equipment
--00.11-
Cash Acquisitions
-----1.3
Sale (Purchase) of Intangibles
-57.75-60.33-12.66-9.19-11.37
Investment in Securities
39.3531.07-18.16-14.55-10.45
Other Investing Activities
--0.660.46-
Investing Cash Flow
-26.37-30.41-30.63-23.85-23.78
Issuance of Common Stock
25.1422.10.15--
Other Financing Activities
3.51--6.03--
Financing Cash Flow
28.6622.1-5.88--
Foreign Exchange Rate Adjustments
0.77---6.272.97
Net Cash Flow
23.0517.4520.193.41-63.91
Free Cash Flow
12.0224.6156.2232.85-43.77
Free Cash Flow Growth
-69.27%-56.23%71.15%--
Free Cash Flow Margin
2.88%6.05%14.80%13.89%-17.64%
Free Cash Flow Per Share
0.260.862.171.27-0.65
Levered Free Cash Flow
-6.49-21.95.81-3.43-
Unlevered Free Cash Flow
-6.49-21.95.81-3.3-
Change in Working Capital
4.18-36.23-42.9-35.8323.58
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q