Jinxin Technology Holding Company (NAMI) Cash Flow: Operating & Free Cash Flow

Jinxin Technology Holding Company Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Jinxin Technology Holding Company (NAMI) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-100.78	30.56	83.49	55.08	-77.69
Depreciation & Amortization	38.77	29.56	13.07	11.41	9.81
Stock Based Compensation	42.05	0.01	0.02	0.01	0.03
Change in Working Capital	-3.85	-36.23	-42.90	-35.83	23.58
Change in Accounts Receivable	26.64	-39.50	-7.95	-1.66	55.33
Change in Inventory	-2.19	0.74	-0.65	0.58	0.66
Change in Accounts Payable	-13.66	10.02	4.69	-1.01	7.55
Change in Other Working Capital	-12.97	-4.14	-2.48	-33.74	-35.50
Other Operating Activities	-0.77	1.87	3.02	2.87	1.18
Net Cash from Operating Activities	-24.58	25.77	56.70	33.54	-43.10
Investing Activities
Capital Expenditures	-0.78	-1.16	-0.48	-9.88	-12.03
Acquisitions	0.00	0.00	0.00	0.00	-1.30
Purchases of Investments	-12.92	31.07	-18.16	-14.55	-10.45
Sales/Maturities of Investments	0.00	-60.33	-12.66	0.00	0.00
Other Investing Activities	-9.99	-60.33	0.66	-8.61	-11.37
Net Cash from Investing Activities	-23.69	-30.41	-30.63	-23.85	-23.78
Financing Activities
Debt Repayment	15.00	0.00	0.00	0.00	0.00
Common Stock Issued	5.27	22.10	0.15	0.00	0.00
Other Financing Activities	-1.74	0.00	-6.03	0.00	0.00
Net Cash from Financing Activities	18.53	22.10	-5.88	0.07	0.00
Summary
Effect of Forex Changes on Cash	1.43	0.00	0.00	-6.27	2.97
Net Change in Cash	-28.32	17.45	20.19	3.41	-66.88
Cash at Beginning of Period	92.59	75.13	54.95	51.53	115.45
Cash at End of Period	64.27	92.59	75.13	54.95	51.53
Free Cash Flow	-25.37	24.61	56.22	23.66	-55.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Jinxin Technology Holding Company Cash Flow

What is Jinxin Technology Holding Company's free cash flow?

Jinxin Technology Holding Company had negative free cash flow of CNY 25.37M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 24.58M minus CNY 784.00K of capital expenditures.

How much does Jinxin Technology Holding Company spend on capital expenditures?

Jinxin Technology Holding Company spent CNY 784.00K on capital expenditures in fiscal 2025, compared with CNY 1.16M a year earlier.

Does Jinxin Technology Holding Company pay dividends or buy back shares?

Jinxin Technology Holding Company's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition