Jinxin Technology Holding American Shares (NAMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jinxin Technology Holding...

    NASDAQ: NAMI · Real-Time Price · USD
    1.23
    -0.22 (-15.17%)
    At close: Aug 29, 2025, 3:59 PM
    1.24
    0.81%
    After-hours: Aug 29, 2025, 07:52 PM EDT

    Jinxin Technology American Shares Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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