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Jinxin Technology Holding Company (NAMI)
NASDAQ: NAMI · Real-Time Price · USD
0.2750
-0.0229 (-7.69%)
At close: Jun 3, 2026, 4:00 PM EDT
0.2700
-0.0050 (-1.82%)
After-hours: Jun 3, 2026, 4:49 PM EDT

NAMI Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.7830.5683.4955.08-77.69
Depreciation & Amortization
38.7729.5613.0711.419.81
Stock-Based Compensation
42.050.010.020.010.03
Other Adjustments
-0.771.873.022.871.18
Change in Receivables
26.64-39.5-7.95-1.4555.33
Changes in Inventories
-2.190.74-0.650.580.66
Changes in Accounts Payable
-13.6610.024.69-1.013.09
Changes in Accrued Expenses
0.27-1.75-0.72-0.56-6.42
Changes in Income Taxes Payable
1.26-0.84-2.853.64.16
Changes in Unearned Revenue
-3.21-0.77-32.94-34.12-34.97
Changes in Other Operating Activities
-12.97-4.14-2.48-2.871.74
Operating Cash Flow
-24.5825.7756.733.54-43.1
Operating Cash Flow Growth
--54.55%69.06%--
Capital Expenditures
-0.78-1.16-0.48-0.69-0.67
Sale of Property, Plant & Equipment
--00.11-
Purchases of Intangible Assets
-9.99-60.33-12.66-9.19-11.37
Purchases of Investments
-12.9231.07-18.16-14.55-10.45
Payments for Business Acquisitions
-----1.3
Other Investing Activities
--0.660.46-
Investing Cash Flow
-23.69-30.41-30.63-23.85-23.78
Short-Term Debt Issued
15----
Net Short-Term Debt Issued (Repaid)
15----
Issuance of Common Stock
5.2722.10.15--
Net Common Stock Issued (Repurchased)
5.2722.10.15--
Other Financing Activities
-1.74--6.03--
Financing Cash Flow
18.5322.1-5.88--
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.43---6.272.97
Net Cash Flow
-28.3217.4520.193.41-63.91
Free Cash Flow
-25.3724.6156.2232.85-43.77
Free Cash Flow Growth
--56.23%71.15%--
FCF Margin
-6.14%6.06%14.80%13.89%-17.64%
Free Cash Flow Per Share
-0.360.862.171.27-1.69
Levered Free Cash Flow
-71.8651.9448.1429.1-102.72
Unlevered Free Cash Flow
-96.8658.7957.6720.1-92.93
SEC Filings: 10-K · 10-Q