Jintuo Technology Co., Ltd. (SHA:603211)
China
· Delayed Price · Currency is CNY 26.65
+1.59 (6.34%)
At close: Apr 29, 2026
Jintuo Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 66.38 | 50.07 | 51.53 | 65.13 | 82.3 | Upgrade
|
| Depreciation & Amortization | 96.93 | 68.9 | 58.3 | 46.76 | 38.8 | Upgrade
|
| Other Amortization | 1.98 | 3.43 | 1.21 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 1.51 | -0.02 | -0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.52 | - | 0.3 | 1.58 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | - | -0.66 | -0.76 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.29 | 1.55 | 0.08 | 4.17 | Upgrade
|
| Other Operating Activities | 14.78 | 14.12 | 13.67 | 13.35 | 9.89 | Upgrade
|
| Change in Accounts Receivable | -147.37 | -109.22 | -81.92 | -6.83 | -95.65 | Upgrade
|
| Change in Inventory | -47.47 | -65.72 | 0.44 | -66.65 | - | Upgrade
|
| Change in Accounts Payable | 62.94 | 41.83 | 5.96 | -91.9 | 84.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.87 | 4.91 | 0.66 | -1.53 | -1.21 | Upgrade
|
| Operating Cash Flow | 55.53 | 17.2 | 46.95 | -48.3 | 67.73 | Upgrade
|
| Operating Cash Flow Growth | 222.78% | -63.36% | - | - | -57.18% | Upgrade
|
| Capital Expenditures | -61.44 | -47.57 | -149.35 | -205.21 | -268.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.01 | 0.5 | 0.09 | 0.15 | Upgrade
|
| Investment in Securities | -66.79 | - | 70 | -70 | - | Upgrade
|
| Other Investing Activities | - | - | 0.74 | 0.68 | 1.39 | Upgrade
|
| Investing Cash Flow | -127.91 | -47.55 | -78.11 | -274.44 | -266.6 | Upgrade
|
| Long-Term Debt Issued | 474.5 | 335 | 280 | 316.96 | 214.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -374.5 | -334.94 | -246.57 | -322.73 | -70.23 | Upgrade
|
| Total Debt Repaid | -374.5 | -334.94 | -246.57 | -322.73 | -71.23 | Upgrade
|
| Net Debt Issued (Repaid) | 100 | 0.06 | 33.43 | -5.77 | 143.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 412.09 | - | Upgrade
|
| Common Dividends Paid | -28.96 | -26.71 | -32.07 | -17.54 | -14.03 | Upgrade
|
| Other Financing Activities | 41.67 | 98.74 | - | -7.24 | 10.29 | Upgrade
|
| Financing Cash Flow | 112.71 | 72.1 | 1.36 | 381.54 | 139.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | -0.09 | 1.58 | 1.04 | -0.7 | Upgrade
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| Net Cash Flow | 41.49 | 41.66 | -28.22 | 59.83 | -60.25 | Upgrade
|
| Free Cash Flow | -5.91 | -30.36 | -102.39 | -253.51 | -200.4 | Upgrade
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| Free Cash Flow Margin | -0.46% | -2.58% | -10.21% | -25.91% | -21.87% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.11 | -0.38 | -1.09 | -0.97 | Upgrade
|
| Cash Income Tax Paid | 43.1 | 39.79 | 20.52 | -0.7 | -4.56 | Upgrade
|
| Levered Free Cash Flow | 30.23 | -26.13 | -96.21 | -324.55 | -309.82 | Upgrade
|
| Unlevered Free Cash Flow | 30.23 | -18.63 | -88.89 | -315.72 | -304.67 | Upgrade
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| Change in Working Capital | -119.96 | -125.11 | -78.92 | -174.6 | -67.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.