Jenscare Scientific Co., Ltd. (HKG:9877)
Hong Kong
· Delayed Price · Currency is HKD 9.68
+0.03 (0.31%)
Apr 29, 2026, 4:08 PM HKT
Jenscare Scientific Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | - | -177.51 | -371.74 | -439.31 | -500.52 | Upgrade
|
| Depreciation & Amortization | - | 12.3 | 11.57 | 8.86 | 5.11 | Upgrade
|
| Other Amortization | - | 0.54 | 0.49 | 0.34 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.84 | 0.17 | -0.72 | -6.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -18.95 | -16.17 | -1.34 | Upgrade
|
| Stock-Based Compensation | - | 5.7 | 205.39 | 317.88 | 366.51 | Upgrade
|
| Other Operating Activities | - | -1.21 | -9.85 | -36.01 | 6.74 | Upgrade
|
| Change in Inventory | - | -12.21 | -18.23 | -5.22 | -3.15 | Upgrade
|
| Change in Accounts Payable | - | -4.24 | 5.38 | 2.51 | 4.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.88 | -26.68 | 9.36 | -13.58 | Upgrade
|
| Operating Cash Flow | - | -217.55 | -222.44 | -158.48 | -141.89 | Upgrade
|
| Capital Expenditures | - | -71.26 | -78.2 | -21.66 | -13.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.43 | -0.43 | -2.14 | -2.08 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -25.75 | - | Upgrade
|
| Investment in Securities | - | 77.28 | 436.75 | -97.03 | -459.73 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | - | 5.59 | 358.13 | -146.58 | -475.07 | Upgrade
|
| Short-Term Debt Issued | - | 3.2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 16.24 | 40.75 | - | - | Upgrade
|
| Total Debt Issued | - | 19.44 | 40.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.89 | -3.02 | -1.92 | -2.36 | Upgrade
|
| Total Debt Repaid | - | -2.89 | -3.02 | -1.92 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.54 | 37.73 | -1.92 | -2.36 | Upgrade
|
| Issuance of Common Stock | - | - | 22.89 | 189.35 | 1,078 | Upgrade
|
| Repurchase of Common Stock | - | -127.25 | -5.04 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | 0.86 | 1.5 | -0.37 | Upgrade
|
| Financing Cash Flow | - | -110.74 | 56.44 | 188.93 | 1,075 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.87 | 8.33 | 42.91 | -6.84 | Upgrade
|
| Net Cash Flow | - | -321.84 | 200.46 | -73.23 | 451.52 | Upgrade
|
| Free Cash Flow | - | -288.81 | -300.64 | -180.14 | -155.17 | Upgrade
|
| Free Cash Flow Per Share | - | -0.71 | -0.72 | -0.49 | -0.46 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -207.91 | -155.47 | -12.21 | 53.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -207.73 | -155.38 | -12.14 | 53.09 | Upgrade
|
| Change in Working Capital | - | -53.32 | -39.53 | 6.65 | -12.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.