JinXianDai Information Industry Co.,Ltd. (SHE:300830)
China
· Delayed Price · Currency is CNY 10.39
+0.02 (0.19%)
Apr 30, 2026, 9:55 AM CST
SHE:300830 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -79.34 | 11.53 | 12.66 | 57.21 | 65.78 | Upgrade
|
| Depreciation & Amortization | 30.91 | 6.51 | 12.57 | 9.95 | 8.38 | Upgrade
|
| Other Amortization | 1.09 | 11.31 | 0.99 | 5.18 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.03 | 1.57 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.43 | - | - | 0.34 | 27.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.73 | -4.98 | -3.09 | -9.56 | -10.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.29 | 36.2 | 33.13 | - | Upgrade
|
| Other Operating Activities | 41.9 | 13.04 | 1.34 | -0.52 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 150.07 | 67.47 | -48.34 | -164.9 | -52.95 | Upgrade
|
| Change in Inventory | -23.2 | -1.8 | -12.63 | 1.17 | -18.47 | Upgrade
|
| Change in Accounts Payable | -16.59 | -39.01 | -23.34 | 33.87 | 28.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -12.67 | 12.67 | Upgrade
|
| Operating Cash Flow | 102.91 | 62.12 | -29.7 | -45.2 | 58.75 | Upgrade
|
| Operating Cash Flow Growth | 65.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -49.02 | -124.98 | -17.27 | -196.5 | -13.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.01 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Investment in Securities | -60.94 | -150.5 | 15 | 293 | -42 | Upgrade
|
| Other Investing Activities | 4.58 | 4.52 | 3.32 | 8.22 | 9.61 | Upgrade
|
| Investing Cash Flow | -105.27 | -270.95 | 1.13 | 104.77 | -45.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 199.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.33 | -1.29 | -1.88 | -3.71 | -3.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -1.29 | 197.33 | -3.71 | -3.84 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.32 | -10.61 | -22.37 | -21.45 | -9.89 | Upgrade
|
| Other Financing Activities | -0.63 | -0.57 | -1.33 | - | 0.5 | Upgrade
|
| Financing Cash Flow | -12.14 | -12.47 | 173.64 | -25.16 | -13.23 | Upgrade
|
| Net Cash Flow | -14.5 | -221.3 | 145.07 | 34.41 | -0.4 | Upgrade
|
| Free Cash Flow | 53.89 | -62.86 | -46.97 | -241.69 | 45.2 | Upgrade
|
| Free Cash Flow Margin | 17.31% | -14.30% | -9.25% | -38.50% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.16 | -0.11 | -0.55 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 9.06 | 29.17 | 53.68 | 35.54 | 43.9 | Upgrade
|
| Levered Free Cash Flow | 117.64 | -76.39 | -48.09 | -262.99 | 14.02 | Upgrade
|
| Unlevered Free Cash Flow | 117.64 | -70.89 | -47.45 | -262.83 | 14.23 | Upgrade
|
| Change in Working Capital | 86.67 | 18.45 | -90.32 | -142.5 | -33.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.