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Jinxin Technology Holding... (NAMI)

NASDAQ: NAMI · Real-Time Price · USD

1.24

0.01 (0.81%)

At close: Jun 17, 2025, 12:23 PM

Jinxin Technology American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	20.27M	43.88M	67.48M	68.99M	55.68M	35.25M	14.82M
Depreciation & Amortization	29.56M	24.43M	19.31M	16.19M	9.59M	6.53M	3.47M
Stock-Based Compensation	n/a	-7.5K	-15K	-7.5K	-9.5K	n/a	9.5K
Other Working Capital	-5.94M	-3.11M	-290K	-962K	-1.17M	-817K	-459.5K
Other Non-Cash Items	20.58M	-14.52M	-49.62M	-32.34M	-29.33M	-7.53M	14.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-44.65M	-21.3M	2.04M	-4.88M	2.02M	-5.9M	-13.82M
Operating Cash Flow	25.77M	32.48M	39.19M	47.94M	37.95M	28.35M	18.75M
Capital Expenditures	-1.16M	-615.5K	-75K	-275K	-275K	-237.5K	-200K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.25M	-51.26M	-73.27M	-51.71M	-21.72M	-15.08M	-8.44M
Investing Cash Flow	-30.41M	-51.88M	-73.34M	-51.99M	-21.99M	-15.31M	-8.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.1M	8.25M	-5.61M	-5.74M	-4.23M	-2.94M	-1.65M
Financial Cash Flow	22.1M	8.25M	-5.61M	-5.74M	-4.23M	-2.94M	-1.65M
Net Cash Flow	n/a	n/a	-71.87M	n/a	n/a	n/a	71.87M
Free Cash Flow	24.61M	31.86M	39.11M	47.67M	37.67M	28.11M	18.55M