Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)
China
· Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300091 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -2,160 | -1,371 | -1,314 | -505.51 | -361.58 | -60.02 | Upgrade
|
| Depreciation & Amortization | 102.04 | 102.04 | 113.03 | 101.7 | 143.55 | 142.26 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 2.96 | 3.1 | 4.41 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.9 | -0.3 | -2.03 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 412.8 | 412.8 | 406.46 | 120.28 | 115.99 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.73 | 32.73 | 8.42 | -19.55 | -31.07 | 6.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 44.71 | 91.17 | 151.24 | 7.13 | Upgrade
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| Other Operating Activities | 650.9 | 126.02 | 125.99 | 129.81 | 44.95 | 72.21 | Upgrade
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| Change in Accounts Receivable | -2,500 | -2,500 | 364.57 | 584.33 | -336.78 | -389.55 | Upgrade
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| Change in Inventory | -54.15 | -54.15 | 148.79 | 53.27 | -137.14 | -70.31 | Upgrade
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| Change in Accounts Payable | 2,793 | 2,793 | -105.29 | -591.54 | 371.83 | 172.24 | Upgrade
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| Change in Other Net Operating Assets | 3.53 | 3.53 | - | 0.84 | 0.1 | -0.56 | Upgrade
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| Operating Cash Flow | -664.02 | -399.07 | -132.1 | -35.9 | -81.2 | -133.85 | Upgrade
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| Capital Expenditures | -24.61 | -25.66 | -43.86 | -51.3 | -155.8 | -132.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.25 | 3.98 | 0.92 | 0 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | 0.52 | - | - | Upgrade
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| Investment in Securities | 15.74 | 0.07 | - | -0.4 | 26.6 | 23.45 | Upgrade
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| Other Investing Activities | -14.31 | - | -0.21 | - | - | - | Upgrade
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| Investing Cash Flow | -22.94 | -25.35 | -40.09 | -50.25 | -129.2 | -108.44 | Upgrade
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| Short-Term Debt Issued | - | - | 280.74 | 510 | 200 | 200 | Upgrade
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| Long-Term Debt Issued | - | 168.45 | 843.37 | 1,146 | 1,860 | 1,314 | Upgrade
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| Total Debt Issued | 10 | 168.45 | 1,124 | 1,656 | 2,060 | 1,514 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -70.54 | -300 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -546.34 | -947.71 | -1,528 | -1,419 | -1,957 | Upgrade
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| Total Debt Repaid | -1,076 | -546.34 | -947.71 | -1,598 | -1,719 | -2,057 | Upgrade
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| Net Debt Issued (Repaid) | -1,066 | -377.89 | 176.39 | 57.76 | 341.02 | -542.86 | Upgrade
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| Issuance of Common Stock | 2,131 | - | - | - | - | 805.4 | Upgrade
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| Common Dividends Paid | -27.78 | -48.21 | -71.79 | -69.64 | -75.73 | -78.23 | Upgrade
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| Other Financing Activities | 579.41 | 804.49 | 29.87 | -0.47 | -9.34 | -9.98 | Upgrade
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| Financing Cash Flow | 1,616 | 378.39 | 134.47 | -12.35 | 255.94 | 174.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.48 | 2.98 | 0.32 | 0.08 | -0.11 | Upgrade
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| Net Cash Flow | 929.23 | -45.55 | -34.74 | -98.18 | 45.62 | -68.07 | Upgrade
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| Free Cash Flow | -688.63 | -424.73 | -175.96 | -87.2 | -237.01 | -266.3 | Upgrade
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| Free Cash Flow Margin | -91.90% | -56.78% | -12.50% | -6.01% | -15.27% | -15.80% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.15 | -0.12 | -0.06 | -0.16 | -0.18 | Upgrade
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| Cash Income Tax Paid | 29.74 | 23.14 | 16.59 | 25.88 | 38.96 | 59.72 | Upgrade
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| Levered Free Cash Flow | 314.62 | 2,516 | 88.53 | 294.34 | -416.86 | 109.01 | Upgrade
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| Unlevered Free Cash Flow | 314.62 | 2,516 | 140.04 | 342.63 | -371.44 | 151.23 | Upgrade
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| Change in Working Capital | 297.42 | 297.42 | 479.92 | 43.4 | -146.66 | -309.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.