Jinli Group Holdings Limited (TPE:8429)
Taiwan
· Delayed Price · Currency is TWD 7.09
+0.05 (0.71%)
Mar 10, 2026, 12:06 PM CST
Jinli Group Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.29 | -3.3 | -13.97 | -201.26 | 22.88 | -500.86 | Upgrade
|
| Depreciation & Amortization | 18.76 | 21.14 | 23.73 | 32.98 | 44.63 | 60.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.4 | - | -3.21 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 8.13 | -77.83 | 131.87 | Upgrade
|
| Other Operating Activities | -15.63 | -2.63 | 1.97 | -1.54 | 38.98 | -57.61 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 11.53 | -9.71 | 44.6 | 36.36 | 193.92 | Upgrade
|
| Change in Inventory | - | - | 4.39 | 13.42 | 1.22 | 47.91 | Upgrade
|
| Change in Accounts Payable | -0.46 | 6.19 | 3.44 | -33.4 | 3.28 | -90.01 | Upgrade
|
| Change in Other Net Operating Assets | 3.96 | 5.75 | 16.89 | 0.18 | -18.2 | 1.43 | Upgrade
|
| Operating Cash Flow | 16.53 | 38.27 | 26.75 | -140.1 | 51.32 | -212.54 | Upgrade
|
| Operating Cash Flow Growth | -76.35% | 43.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.09 | - | - | -1.04 | -4.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.41 | - | 9.73 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3.92 | -3.92 | -4.76 | - | -7.27 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.01 | -0.04 | 0.02 | 50.45 | Upgrade
|
| Investing Cash Flow | -3.99 | -3.51 | -4.76 | 8.65 | -11.35 | 50.45 | Upgrade
|
| Short-Term Debt Issued | - | 8.52 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8.52 | 8.52 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.88 | -3.74 | -4.6 | -5.21 | Upgrade
|
| Net Debt Issued (Repaid) | 8.52 | 8.52 | -3.88 | -3.74 | -4.6 | -5.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.72 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2 | 0.7 | Upgrade
|
| Financing Cash Flow | 8.52 | 8.52 | -3.88 | -3.74 | -6.6 | -8.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -267.15 | 157.19 | -90.85 | 40.42 | -34.38 | 62.19 | Upgrade
|
| Net Cash Flow | -246.1 | 200.48 | -72.74 | -94.76 | -1.02 | -108.12 | Upgrade
|
| Free Cash Flow | 16.44 | 38.27 | 26.75 | -141.13 | 47.22 | -212.54 | Upgrade
|
| Free Cash Flow Growth | -76.48% | 43.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.06% | 28.87% | 12.74% | -66.36% | 10.93% | -56.19% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.21 | 0.14 | -0.76 | 0.25 | -1.14 | Upgrade
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| Cash Interest Paid | - | - | 1.63 | 1.85 | 0.99 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 1.42 | 2.21 | 6.2 | 0.78 | -34.46 | 1.3 | Upgrade
|
| Levered Free Cash Flow | -4.94 | 18.18 | 6.74 | -119.71 | 8.54 | -34.41 | Upgrade
|
| Unlevered Free Cash Flow | -4.93 | 18.57 | 7.75 | -118.55 | 9.15 | -34.22 | Upgrade
|
| Change in Working Capital | 4.06 | 23.47 | 15.01 | 24.8 | 22.65 | 153.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.