Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China
· Delayed Price · Currency is CNY 53.21
+0.88 (1.68%)
Mar 6, 2026, 4:00 PM EST
SHA:688290 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 | 10.47 | 7.99 | 34.69 | 121.56 | 76.4 | Upgrade
|
| Depreciation & Amortization | 7.42 | 3.35 | 12.39 | 10.67 | 7.71 | Upgrade
|
| Other Amortization | 0.52 | - | 0.5 | 0.52 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.02 | - | 14.63 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | - | -9.42 | -6.16 | -1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.72 | 1.25 | 8.79 | - | - | Upgrade
|
| Other Operating Activities | 1.04 | 0.03 | 2.85 | 0.07 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -44.35 | -24.85 | 26.77 | -72.14 | -62.86 | Upgrade
|
| Change in Inventory | -9.15 | 9.83 | -6.49 | 60.42 | -81.61 | Upgrade
|
| Change in Accounts Payable | 30.95 | 4.61 | -50.14 | -81.45 | 138.44 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.25 | 5.33 | 5.33 | Upgrade
|
| Operating Cash Flow | -1.01 | 1.97 | 22.33 | 52.45 | 88.02 | Upgrade
|
| Operating Cash Flow Growth | - | -91.18% | -57.41% | -40.41% | 70.04% | Upgrade
|
| Capital Expenditures | -1.99 | -5.06 | -162.18 | -124.84 | -13.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.7 | - | - | Upgrade
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| Investment in Securities | -20 | - | -56.07 | -560 | 33 | Upgrade
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| Other Investing Activities | 2.6 | 1.15 | 2.79 | 2.9 | 1.44 | Upgrade
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| Investing Cash Flow | -19.39 | -3.9 | -219.16 | -681.95 | 21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Debt Issued | 27 | - | 32.26 | - | - | Upgrade
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| Total Debt Issued | 27 | - | 32.26 | - | 1.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.27 | -5.66 | -5.48 | Upgrade
|
| Total Debt Repaid | - | - | -12.27 | -5.66 | -8.77 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | - | 19.99 | -5.66 | -6.83 | Upgrade
|
| Issuance of Common Stock | 9 | - | 208.03 | 642.63 | - | Upgrade
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| Common Dividends Paid | -0.67 | - | -41.39 | - | -16.09 | Upgrade
|
| Other Financing Activities | -1.28 | 0.4 | -1.47 | -26.4 | -0.3 | Upgrade
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| Financing Cash Flow | 34.05 | 0.4 | 185.16 | 610.57 | -23.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.04 | 0.18 | 0.01 | Upgrade
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| Net Cash Flow | 13.65 | -1.53 | -11.71 | -18.75 | 85.8 | Upgrade
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| Free Cash Flow | -3.01 | -3.09 | -139.85 | -72.4 | 74.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 56.78% | Upgrade
|
| Free Cash Flow Margin | -2.64% | -6.32% | -54.75% | -15.62% | 21.39% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -1.41 | -0.79 | 1.01 | Upgrade
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| Cash Income Tax Paid | 3.46 | 0.84 | 46.21 | 21.68 | 32.64 | Upgrade
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| Levered Free Cash Flow | 4.96 | 99.95 | -182.99 | -97.84 | 36.43 | Upgrade
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| Unlevered Free Cash Flow | 5.46 | 99.95 | -182.86 | -97.68 | 36.74 | Upgrade
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| Change in Working Capital | -22.99 | -10.68 | -27.44 | -88.84 | -3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.