Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China
· Delayed Price · Currency is CNY 30.61
-2.09 (-6.39%)
Apr 29, 2026, 4:00 PM EDT
SHA:688251 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 | - | 42.91 | 42.29 | 70.89 | 68.29 | Upgrade
|
| Depreciation & Amortization | - | 9.87 | 8.72 | 7.35 | 6.46 | Upgrade
|
| Other Amortization | - | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.13 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.55 | -2.73 | -1.45 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.09 | 9.51 | 11.47 | 10.86 | Upgrade
|
| Other Operating Activities | - | 2.66 | 4.2 | 3.12 | 3.52 | Upgrade
|
| Change in Accounts Receivable | - | -135.95 | -187.66 | -48.74 | -146.35 | Upgrade
|
| Change in Inventory | - | -160.22 | -75 | -27.83 | -16.36 | Upgrade
|
| Change in Accounts Payable | - | 137.48 | 198.02 | -33.81 | 126.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.65 | -7.81 | 1.97 | 6.51 | Upgrade
|
| Operating Cash Flow | - | -81.07 | -12.85 | -19.64 | 57.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 28.11% | Upgrade
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| Capital Expenditures | - | -30.53 | -22.43 | -9.97 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | - | Upgrade
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| Investment in Securities | - | 74.45 | -17.75 | -53.76 | 4.7 | Upgrade
|
| Other Investing Activities | - | 138.77 | -32.43 | -141.81 | 0.36 | Upgrade
|
| Investing Cash Flow | - | 182.69 | -72.56 | -205.54 | -4.01 | Upgrade
|
| Short-Term Debt Issued | - | 57.18 | 52 | 59 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 95 | Upgrade
|
| Total Debt Issued | - | 57.18 | 52 | 59 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | -52 | -30 | -103.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -1.41 | -0.74 | -79.54 | Upgrade
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| Total Debt Repaid | - | -53.25 | -31.41 | -104.73 | -79.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.93 | 20.59 | -45.73 | 15.46 | Upgrade
|
| Issuance of Common Stock | - | 7.15 | - | 483.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -9.12 | - | - | Upgrade
|
| Common Dividends Paid | - | -14.41 | -6.99 | -1.71 | -3.84 | Upgrade
|
| Other Financing Activities | - | - | - | -14.55 | -3.17 | Upgrade
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| Financing Cash Flow | - | -3.33 | 4.48 | 421.19 | 8.45 | Upgrade
|
| Net Cash Flow | - | 98.29 | -80.94 | 196.01 | 61.6 | Upgrade
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| Free Cash Flow | - | -111.6 | -35.28 | -29.61 | 48.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.25% | Upgrade
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| Free Cash Flow Margin | - | -13.35% | -5.31% | -5.06% | 8.93% | Upgrade
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| Free Cash Flow Per Share | - | -1.12 | -0.35 | -0.34 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | 34.71 | 27.28 | 34.38 | 16.78 | Upgrade
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| Levered Free Cash Flow | - | -116.81 | -53.37 | -62.26 | 5.25 | Upgrade
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| Unlevered Free Cash Flow | - | -115.86 | -52.63 | -61.18 | 7.35 | Upgrade
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| Change in Working Capital | - | -163.53 | -74.95 | -111.19 | -31.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.