Jinxin Technology Holding...

NASDAQ: NAMI · Real-Time Price · USD
1.05
0.01 (0.96%)
At close: Aug 15, 2025, 12:15 PM

Jinxin Technology American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
30.56M 83.49M 55.08M -77.69M
Depreciation & Amortization
29.56M 13.07M 11.41M 9.81M
Stock-Based Compensation
7K 16K 13K 33K
Other Working Capital
-6.78M -39.1M -33.74M -35.5M
Other Non-Cash Items
1.87M 3.02M 2.87M 1.18M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-36.23M -42.9M -35.83M 23.57M
Operating Cash Flow
25.77M 56.7M 33.53M -43.1M
Capital Expenditures
-61.48M -13.13M -9.88M -12.03M
Cash Acquisitions
n/a n/a n/a -1.3M
Purchase of Investments
-3M -18.16M -14.55M -10.45M
Sales Maturities Of Investments
34.07M n/a n/a n/a
Other Investing Acitivies
-60.33M -12M -8.61M -11.37M
Investing Cash Flow
-30.41M -30.63M -23.85M -23.78M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -6.03M n/a n/a
Financial Cash Flow
22.1M -5.88M n/a n/a
Net Cash Flow
17.45M 20.19M 3.41M -63.91M
Free Cash Flow
-35.72M 43.56M 23.66M -55.13M