Shenzhen Jame Technology Corp., Ltd. (SHE:300868)
China
· Delayed Price · Currency is CNY 39.50
-0.12 (-0.30%)
Mar 11, 2026, 10:45 AM CST
SHE:300868 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -28.13 | 7.07 | -91.62 | -115.53 | 28.22 | 106.37 | Upgrade
|
| Depreciation & Amortization | 47.24 | 47.24 | 41.42 | 44.88 | 30.94 | 13.14 | Upgrade
|
| Other Amortization | 10.67 | 10.67 | 7.04 | 6.3 | 2.99 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.59 | 0.49 | -0.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 2.15 | 1.46 | 0.32 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.94 | -34.94 | -40.12 | -49.01 | -39.97 | -12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 66.91 | 0.7 | 3.47 | Upgrade
|
| Other Operating Activities | -35.82 | 17.54 | 28.31 | 44.77 | 14.85 | 6.42 | Upgrade
|
| Change in Accounts Receivable | 25.91 | 25.91 | -45.56 | -6.92 | 7.23 | -26.97 | Upgrade
|
| Change in Inventory | 12.92 | 12.92 | -23.02 | -7.32 | -26.04 | -15.62 | Upgrade
|
| Change in Accounts Payable | -19.14 | -19.14 | 27.23 | -73.49 | -1.61 | 25.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 31.49 | - | - | - | Upgrade
|
| Operating Cash Flow | -21.49 | 67.08 | -62.09 | -103.52 | 17.9 | 99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.92% | -39.25% | Upgrade
|
| Capital Expenditures | -29.33 | -34.54 | -31.45 | -42.85 | -127.34 | -67.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.19 | 0.34 | 3.97 | 3.17 | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | 184.48 | 184.48 | 77.25 | 171.02 | -1,365 | -30 | Upgrade
|
| Other Investing Activities | -118.89 | 37.15 | 43.48 | 50.04 | 18.42 | 11.94 | Upgrade
|
| Investing Cash Flow | 39.45 | 187.42 | 93.24 | 181.38 | -1,473 | -85.18 | Upgrade
|
| Long-Term Debt Issued | - | 195.1 | 140.22 | 245.24 | 169.32 | 44.26 | Upgrade
|
| Long-Term Debt Repaid | - | -181.08 | -172.14 | -281.52 | -27.48 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 71.4 | 14.03 | -31.92 | -36.28 | 141.84 | 41.18 | Upgrade
|
| Issuance of Common Stock | 3.16 | 15.39 | - | - | - | 1,320 | Upgrade
|
| Repurchase of Common Stock | -14.29 | -14.29 | - | -36.61 | -11.77 | - | Upgrade
|
| Common Dividends Paid | -8.8 | -2.4 | -3.58 | -8.73 | -54.73 | -2.43 | Upgrade
|
| Other Financing Activities | -1.78 | -9.94 | 0.9 | 4 | - | -130.89 | Upgrade
|
| Financing Cash Flow | 49.7 | 2.79 | -34.6 | -77.62 | 75.35 | 1,228 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | 0.15 | 0.23 | 1.73 | -2.68 | -4.85 | Upgrade
|
| Net Cash Flow | 67.09 | 257.44 | -3.21 | 1.97 | -1,383 | 1,237 | Upgrade
|
| Free Cash Flow | -50.82 | 32.53 | -93.54 | -146.37 | -109.44 | 31.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -75.14% | Upgrade
|
| Free Cash Flow Margin | -7.89% | 4.27% | -13.83% | -20.35% | -15.31% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.26 | -0.74 | -1.16 | -0.85 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 20.82 | 15.01 | 2.63 | -24.38 | -1.2 | 7.08 | Upgrade
|
| Levered Free Cash Flow | -220.25 | 40.05 | -20.37 | -97.51 | -119.31 | 16.5 | Upgrade
|
| Unlevered Free Cash Flow | -217.22 | 42.84 | -17.48 | -92.38 | -116.37 | 16.5 | Upgrade
|
| Change in Working Capital | 19.87 | 19.87 | -8.67 | -103.79 | -20.12 | -20.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.