J

JinXianDai Information Industry Co Ltd
SZSE:300830

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JinXianDai Information Industry Co Ltd
SZSE:300830
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Price: 14.45 CNY 4.86% Market Closed
Market Cap: ¥6.5B

Cash Flow Statement

Cash Flow Statement
JinXianDai Information Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(35)
(35)
(44)
(34)
(43)
(41)
(43)
(44)
(41)
(41)
(31)
(36)
(57)
(60)
(61)
(54)
(35)
(32)
(31)
(29)
(7)
(9)
(9)
Change in Working Capital
(289)
(307)
(392)
(350)
(387)
(398)
(417)
(422)
(428)
(444)
(415)
(440)
(439)
(432)
(454)
(385)
(367)
(355)
(326)
(332)
(311)
(296)
(297)
Cash from Operating Activities
(26)
N/A
(62)
-136%
(83)
-33%
(55)
+34%
(44)
+20%
(4)
+92%
(15)
-324%
59
N/A
27
-55%
14
-49%
22
+58%
(45)
N/A
(37)
+18%
(51)
-38%
(57)
-11%
(30)
+48%
(7)
+76%
5
N/A
50
+895%
62
+23%
104
+67%
114
+10%
113
-1%
Investing Cash Flow
Capital Expenditures
(50)
(52)
(54)
(7)
(7)
(5)
(3)
(14)
(14)
(45)
(44)
(196)
(197)
(170)
(174)
(17)
(22)
(111)
(119)
(125)
(136)
(52)
(51)
Other Items
81
(200)
(179)
(273)
(109)
133
86
(32)
(62)
32
(26)
301
167
160
235
18
(149)
(52)
(79)
(146)
40
(114)
(39)
Cash from Investing Activities
31
N/A
(252)
N/A
(232)
+8%
(280)
-21%
(116)
+59%
128
N/A
82
-36%
(46)
N/A
(77)
-67%
(13)
+84%
(70)
-457%
105
N/A
(30)
N/A
(10)
+67%
60
N/A
1
-98%
(171)
N/A
(163)
+5%
(198)
-21%
(271)
-37%
(97)
+64%
(166)
-72%
(90)
+46%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
0
0
0
0
0
0
(1)
Cash Paid for Dividends
0
0
0
0
0
(10)
(10)
(10)
0
(22)
(22)
(21)
0
(20)
(20)
(22)
0
(13)
(13)
(11)
0
(11)
(11)
Other
(2)
338
335
333
333
(7)
(5)
(3)
(6)
(7)
(6)
(4)
(2)
(2)
(2)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(2)
N/A
338
N/A
335
-1%
333
-1%
333
+0%
(16)
N/A
(15)
+8%
(13)
+10%
(16)
-18%
(28)
-81%
(27)
+4%
(25)
+7%
(24)
+5%
(22)
+9%
(22)
+1%
174
N/A
173
0%
183
+6%
183
0%
(12)
N/A
(11)
+9%
(12)
-2%
(13)
-11%
Change in Cash
Net Change in Cash
3
N/A
24
+691%
20
-15%
(2)
N/A
174
N/A
109
-37%
52
-52%
(0)
N/A
(65)
-16 418%
(27)
+58%
(75)
-177%
34
N/A
(91)
N/A
(83)
+9%
(18)
+78%
145
N/A
(5)
N/A
26
N/A
36
+41%
(221)
N/A
(4)
+98%
(64)
-1 386%
11
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
(114)
-49%
(137)
-20%
(62)
+55%
(51)
+18%
(8)
+84%
(18)
-125%
45
N/A
12
-73%
(31)
N/A
(22)
+29%
(242)
-1 010%
(234)
+3%
(221)
+6%
(231)
-4%
(47)
+80%
(29)
+38%
(106)
-264%
(69)
+35%
(63)
+8%
(33)
+48%
62
N/A
62
+1%