Jinxin Technology Holding Company (NAMI)

NAMI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	20.27	70.5	52.76	-77.69
Depreciation & Amortization	-	29.56	13.07	11.41	9.81
Loss (Gain) From Sale of Assets	-	-	0.02	-0.07	-
Loss (Gain) on Equity Investments	-	-0.58	0.38	-0.02	1.18
Stock-Based Compensation	-	0.01	0.02	0.01	0.03
Other Operating Activities	-	12.74	15.61	5.27	-
Change in Accounts Receivable	-	-39.5	-7.95	-1.45	55.33
Change in Inventory	-	0.79	-2.22	0.69	2.56
Change in Accounts Payable	-	10.02	4.69	-1.01	3.09
Change in Unearned Revenue	-	-0.77	-32.94	-34.12	-34.97
Change in Income Taxes	-	-0.84	-2.85	3.6	4.16
Change in Other Net Operating Assets	-	-5.94	-1.63	-3.54	-6.59
Operating Cash Flow	-	25.77	56.7	33.54	-43.1
Operating Cash Flow Growth	-	-54.55%	69.06%	-	-
Capital Expenditures	-	-1.16	-0.48	-0.69	-0.67
Sale of Property, Plant & Equipment	-	-	0	0.11	-
Cash Acquisitions	-	-	-	-	-1.3
Sale (Purchase) of Intangibles	-	-60.33	-12.66	-9.19	-11.37
Investment in Securities	-	31.07	-18.16	-14.55	-10.45
Other Investing Activities	-	-	0.66	0.46	-
Investing Cash Flow	-	-30.41	-30.63	-23.85	-23.78
Issuance of Common Stock	-	22.1	0.15	-	-
Other Financing Activities	-	-	-6.03	-	-
Financing Cash Flow	-	22.1	-5.88	-	-
Foreign Exchange Rate Adjustments	-	-	-	-6.27	2.97
Net Cash Flow	-	17.45	20.19	3.41	-63.91
Free Cash Flow	-	24.61	56.22	32.85	-43.77
Free Cash Flow Growth	-	-56.23%	71.15%	-	-
Free Cash Flow Margin	-	6.05%	14.80%	13.89%	-17.64%
Free Cash Flow Per Share	-	0.86	2.17	1.27	-0.65
Levered Free Cash Flow	-	-21.9	5.81	-3.43	-
Unlevered Free Cash Flow	-	-21.9	5.81	-3.3	-
Change in Working Capital	-	-36.23	-42.9	-35.83	23.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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