Jinxin Technology Holding Company (NAMI)
NASDAQ: NAMI · Real-Time Price · USD
0.462
-0.023 (-4.68%)
At close: Mar 9, 2026, 4:00 PM EDT
0.420
-0.042 (-9.09%)
After-hours: Mar 9, 2026, 6:57 PM EDT
NAMI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -27.65 | 20.27 | 70.5 | 52.76 | -77.69 |
| Depreciation & Amortization | 35.18 | 29.56 | 13.07 | 11.41 | 9.81 |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.07 | - |
| Loss (Gain) on Equity Investments | -2.88 | -0.58 | 0.38 | -0.02 | 1.18 |
| Stock-Based Compensation | 5.19 | 0.01 | 0.02 | 0.01 | 0.03 |
| Other Operating Activities | 5.97 | 12.74 | 15.61 | 5.27 | - |
| Change in Accounts Receivable | -11.66 | -39.5 | -7.95 | -1.45 | 55.33 |
| Change in Inventory | -12.16 | 0.79 | -2.22 | 0.69 | 2.56 |
| Change in Accounts Payable | 33.97 | 10.02 | 4.69 | -1.01 | 3.09 |
| Change in Unearned Revenue | 5.05 | -0.77 | -32.94 | -34.12 | -34.97 |
| Change in Income Taxes | -1.75 | -0.84 | -2.85 | 3.6 | 4.16 |
| Change in Other Net Operating Assets | -9.26 | -5.94 | -1.63 | -3.54 | -6.59 |
| Operating Cash Flow | 19.99 | 25.77 | 56.7 | 33.54 | -43.1 |
| Operating Cash Flow Growth | -48.99% | -54.55% | 69.06% | - | - |
| Capital Expenditures | -7.97 | -1.16 | -0.48 | -0.69 | -0.67 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.11 | - |
| Cash Acquisitions | - | - | - | - | -1.3 |
| Sale (Purchase) of Intangibles | -57.75 | -60.33 | -12.66 | -9.19 | -11.37 |
| Investment in Securities | 39.35 | 31.07 | -18.16 | -14.55 | -10.45 |
| Other Investing Activities | - | - | 0.66 | 0.46 | - |
| Investing Cash Flow | -26.37 | -30.41 | -30.63 | -23.85 | -23.78 |
| Issuance of Common Stock | 25.14 | 22.1 | 0.15 | - | - |
| Other Financing Activities | 3.51 | - | -6.03 | - | - |
| Financing Cash Flow | 28.66 | 22.1 | -5.88 | - | - |
| Foreign Exchange Rate Adjustments | 0.77 | - | - | -6.27 | 2.97 |
| Net Cash Flow | 23.05 | 17.45 | 20.19 | 3.41 | -63.91 |
| Free Cash Flow | 12.02 | 24.61 | 56.22 | 32.85 | -43.77 |
| Free Cash Flow Growth | -69.27% | -56.23% | 71.15% | - | - |
| Free Cash Flow Margin | 2.88% | 6.05% | 14.80% | 13.89% | -17.64% |
| Free Cash Flow Per Share | 0.26 | 0.86 | 2.17 | 1.27 | -0.65 |
| Levered Free Cash Flow | -6.49 | -21.9 | 5.81 | -3.43 | - |
| Unlevered Free Cash Flow | -6.49 | -21.9 | 5.81 | -3.3 | - |
| Change in Working Capital | 4.18 | -36.23 | -42.9 | -35.83 | 23.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.