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Jinxin Technology Holding... (NAMI)

NASDAQ: NAMI · Real-Time Price · USD

1.20

-0.03 (-2.44%)

At close: Jun 17, 2025, 2:09 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	-3.18M	-3.18M	13.31M	13.31M	20.43M	20.43M	14.82M
Depreciation & Amortization	8.19M	8.19M	6.59M	6.59M	3.06M	3.06M	3.47M
Stock-Based Compensation	-2K	-2K	2K	2K	-9.5K	-9.5K	9.5K
Other Working Capital	-3.18M	-3.18M	212.5K	212.5K	-357.5K	-357.5K	-459.5K
Other Non-Cash Items	13.3M	13.3M	-3.01M	-3.01M	-21.8M	-21.8M	14.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.42M	-15.42M	-6.9M	-6.9M	7.92M	7.92M	-13.82M
Operating Cash Flow	2.89M	2.89M	10M	10M	9.6M	9.6M	18.75M
Capital Expenditures	-578K	-578K	-0.96	n/a	-37.5K	-37.5K	-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	15.37M	15.37M	-30M	-30M	-6.64M	-6.64M	-8.44M
Investing Cash Flow	14.79M	14.79M	-30M	-30M	-6.68M	-6.68M	-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	12.56M	12.56M	-1.51M	-1.51M	-1.29M	-1.29M	-1.65M
Financial Cash Flow	12.56M	12.56M	-1.51M	-1.51M	-1.29M	-1.29M	-1.65M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-71.87M	71.87M
Free Cash Flow	2.31M	2.31M	10M	10M	9.56M	9.56M	18.55M