Jinxin Technology Holding Company (NAMI)
NASDAQ: NAMI · Real-Time Price · USD
2.150
-0.130 (-5.70%)
At close: Oct 5, 2026, 4:00 PM EDT
2.110
-0.040 (-1.86%)
Pre-market: Oct 6, 2026, 7:37 AM EDT
NAMI 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 | 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 | -82.78 | -94.35 | 20.27 | 70.5 | 52.76 | -77.69 |
Depreciation & Amortization | 36.17 | 38.77 | 29.56 | 13.07 | 11.41 | 9.81 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.07 | - |
Loss (Gain) on Equity Investments | 0.4 | -0.96 | -0.58 | 0.38 | -0.02 | 1.18 |
Stock-Based Compensation | 43.48 | 42.05 | 0.01 | 0.02 | 0.01 | 0.03 |
Other Operating Activities | -6.82 | -6.25 | 12.74 | 15.61 | 5.27 | - |
Change in Accounts Receivable | -3.59 | 26.64 | -39.5 | -7.95 | -1.45 | 55.33 |
Change in Inventory | -1.43 | -8.75 | 0.79 | -2.22 | 0.69 | 2.56 |
Change in Accounts Payable | -24.5 | -13.66 | 10.02 | 4.69 | -1.01 | 3.09 |
Change in Unearned Revenue | -0.26 | -3.21 | -0.77 | -32.94 | -34.12 | -34.97 |
Change in Income Taxes | 1.26 | 1.26 | -0.84 | -2.85 | 3.6 | 4.16 |
Change in Other Net Operating Assets | -3.22 | -6.14 | -5.94 | -1.63 | -3.54 | -6.59 |
Operating Cash Flow | -41.54 | -24.58 | 25.77 | 56.7 | 33.54 | -43.1 |
Operating Cash Flow Growth | - | - | -54.55% | 69.06% | - | - |
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 | 6.02 | -0.78 | -1.16 | -0.48 | -0.69 | -0.67 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | 0.11 | - |
Cash Acquisitions | - | - | - | - | - | -1.3 |
Sale (Purchase) of Intangibles | 3.04 | -9.99 | -60.33 | -12.66 | -9.19 | -11.37 |
Investment in Securities | -4.46 | -12.92 | 31.07 | -18.16 | -14.55 | -10.45 |
Other Investing Activities | - | - | - | 0.66 | 0.46 | - |
Investing Cash Flow | 4.63 | -23.69 | -30.41 | -30.63 | -23.85 | -23.78 |
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 | - | 15 | - | - | - | - |
Total Debt Issued | 15 | 15 | - | - | - | - |
Net Debt Issued (Repaid) | 9.99 | 15 | - | - | - | - |
Issuance of Common Stock | 2.23 | 5.27 | 22.1 | 0.15 | - | - |
Other Financing Activities | -2.23 | -1.74 | - | -6.03 | - | - |
Financing Cash Flow | 9.94 | 18.53 | 22.1 | -5.88 | - | - |
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 | -2.13 | 1.43 | - | - | -6.27 | 2.97 |
Net Cash Flow | -29.11 | -28.32 | 17.45 | 20.19 | 3.41 | -63.91 |
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 | -35.52 | -25.37 | 24.61 | 56.22 | 32.85 | -43.77 |
Free Cash Flow Growth | - | - | -56.23% | 71.15% | - | - |
Free Cash Flow Margin | -10.25% | -6.14% | 6.05% | 14.80% | 13.89% | -17.64% |
Free Cash Flow Per Share | -11.66 | -9.12 | 21.48 | 54.27 | 31.71 | -16.34 |
Levered Free Cash Flow | 8.84 | 12.82 | -21.9 | 5.81 | -3.43 | - |
Unlevered Free Cash Flow | 9 | 12.84 | -21.9 | 5.81 | -3.3 | - |
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 Income Tax Paid | - | - | 0.02 | - | - | - |
Change in Working Capital | -31.74 | -3.85 | -36.23 | -42.9 | -35.83 | 23.58 |