NAMI — Jinxin Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $188.28m
- $188.28m
- CNY406.40m
- 38
- 28
- 22
- 19
Annual cashflow statement for Jinxin Technology Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -77.7 | 55.1 | 83.5 | 30.6 |
| Depreciation | ||||
| Non-Cash Items | 1.21 | -0.004 | 3.04 | 1.88 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23.6 | -32.9 | -42.9 | -36.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -43.1 | 33.2 | 56.7 | 25.8 |
| Capital Expenditures | -12 | -9.44 | -13.1 | -61.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -11.7 | -14.6 | -17.5 | 31.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.8 | -24 | -30.6 | -30.4 |
| Financing Cash Flow Items | 0 | 0.46 | -6.03 | 22.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.46 | -5.88 | 22.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -63.9 | 3.41 | 20.2 | 17.5 |