Jenkem Technology Co., Ltd. (SHA:688356)
China
· Delayed Price · Currency is CNY 105.46
-0.67 (-0.63%)
Mar 10, 2026, 3:00 PM CST
Jenkem 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 29.84 | 115.74 | 186.83 | 175.78 | Upgrade
|
| Depreciation & Amortization | - | 45.36 | 30.35 | 23.14 | 15.73 | Upgrade
|
| Other Amortization | - | 1.97 | 2.33 | 1.33 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.01 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.69 | 6.68 | 9.87 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.38 | -0.02 | -12.12 | -20.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.41 | 2.85 | 0.21 | 0.87 | Upgrade
|
| Other Operating Activities | - | -0.38 | -4.25 | -3.87 | 1.64 | Upgrade
|
| Change in Accounts Receivable | - | 73.3 | 22.32 | -23.2 | -62.04 | Upgrade
|
| Change in Inventory | - | -30.17 | -31.84 | -33.99 | -20.05 | Upgrade
|
| Change in Accounts Payable | - | -2.63 | -11.34 | 1.22 | 2.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.09 | -13.93 | 38.08 | 24.41 | Upgrade
|
| Operating Cash Flow | - | 120.18 | 119.81 | 185.86 | 118.23 | Upgrade
|
| Operating Cash Flow Growth | - | 0.31% | -35.54% | 57.19% | 51.15% | Upgrade
|
| Capital Expenditures | - | -28.32 | -83.74 | -212.91 | -164.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.1 | 0.09 | 1.53 | Upgrade
|
| Investment in Securities | - | -21.35 | -201.57 | 131.03 | -398.88 | Upgrade
|
| Other Investing Activities | - | 8.23 | 13.79 | 2.33 | -9.27 | Upgrade
|
| Investing Cash Flow | - | -41.42 | -271.42 | -79.45 | -571.46 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 5 | - | - | Upgrade
|
| Total Debt Issued | - | 5 | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -3.5 | -1.61 | -2.78 | Upgrade
|
| Total Debt Repaid | - | -8.67 | -3.5 | -1.61 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.67 | 1.5 | -1.61 | -3.28 | Upgrade
|
| Issuance of Common Stock | - | 1.38 | 12.72 | 11.48 | - | Upgrade
|
| Repurchase of Common Stock | - | -10.5 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -34.9 | -56.2 | -52.74 | -25.74 | Upgrade
|
| Other Financing Activities | - | - | - | -0.27 | -0.17 | Upgrade
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| Financing Cash Flow | - | -47.7 | -41.99 | -43.14 | -29.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.93 | 1.46 | 9.84 | 0.4 | Upgrade
|
| Net Cash Flow | - | 32.99 | -192.14 | 73.11 | -482.01 | Upgrade
|
| Free Cash Flow | - | 91.86 | 36.06 | -27.06 | -46.61 | Upgrade
|
| Free Cash Flow Growth | - | 154.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 40.45% | 12.35% | -6.64% | -13.27% | Upgrade
|
| Free Cash Flow Per Share | - | 1.51 | 0.59 | -0.45 | -0.77 | Upgrade
|
| Cash Interest Paid | - | 0.34 | 0.33 | 0.27 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 4.33 | 12.42 | 22.32 | 30.19 | Upgrade
|
| Levered Free Cash Flow | - | 117.24 | 0.22 | -84.25 | -97.83 | Upgrade
|
| Unlevered Free Cash Flow | - | 117.45 | 0.42 | -84.08 | -97.73 | Upgrade
|
| Change in Working Capital | - | 36.68 | -33.9 | -19.54 | -59.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.