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NAMI Jinxin Technology

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Jinxin Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.06%56.7M
177.81%33.54M
-43.1M
Net income from continuing operations
51.59%83.49M
170.89%55.08M
---77.69M
Operating gains losses
559.09%404K
-107.49%-88K
--1.18M
Depreciation and amortization
14.54%13.07M
16.29%11.41M
--9.81M
Other non cash items
-11.31%2.62M
--2.95M
----
Change In working capital
-19.74%-42.9M
-251.98%-35.83M
--23.58M
-Change in receivables
-373.07%-7.83M
-102.99%-1.66M
--55.33M
-Change in inventory
-212.95%-654K
-12.41%579K
--661K
-Change in prepaid assets
-1,547.22%-1.56M
-94.32%108K
--1.9M
-Change in payables and accrued expense
-34.55%1.13M
53.46%1.73M
--1.13M
-Change in other current assets
189.82%1.42M
204.91%491K
---468K
-Change in other current liabilities
16.62%-2.47M
---2.96M
----
-Change in other working capital
3.47%-32.94M
2.43%-34.12M
---34.97M
Cash from discontinued investing activities
Operating cash flow
69.06%56.7M
177.81%33.54M
---43.1M
Investing cash flow
Cash flow from continuing investing activities
-28.42%-30.63M
-0.30%-23.85M
-23.78M
Net PPE purchase and sale
17.57%-474K
13.66%-575K
---666K
Net intangibles purchase and sale
-37.78%-12.66M
19.19%-9.19M
---11.37M
Net business purchase and sale
----
----
---1.3M
Net investment purchase and sale
-24.80%-18.16M
-39.23%-14.55M
---10.45M
Net other investing changes
43.48%660K
--460K
----
Cash from discontinued investing activities
Investing cash flow
-28.42%-30.63M
-0.30%-23.85M
---23.78M
Financing cash flow
Cash flow from continuing financing activities
-5.88M
0
0
Net common stock issuance
--153K
--0
----
Net other financing activities
---6.03M
----
----
Cash from discontinued financing activities
Financing cash flow
---5.88M
--0
--0
Net cash flow
Beginning cash position
6.62%54.95M
-55.36%51.53M
--115.45M
Current changes in cash
108.47%20.19M
114.48%9.68M
---66.88M
Effect of exchange rate changes
--0
-311.32%-6.27M
--2.97M
End cash Position
36.74%75.13M
6.62%54.95M
--51.53M
Free cash flow
84.11%43.56M
142.91%23.66M
---55.13M
Currency Unit
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.06%56.7M177.81%33.54M-43.1M
Net income from continuing operations 51.59%83.49M170.89%55.08M---77.69M
Operating gains losses 559.09%404K-107.49%-88K--1.18M
Depreciation and amortization 14.54%13.07M16.29%11.41M--9.81M
Other non cash items -11.31%2.62M--2.95M----
Change In working capital -19.74%-42.9M-251.98%-35.83M--23.58M
-Change in receivables -373.07%-7.83M-102.99%-1.66M--55.33M
-Change in inventory -212.95%-654K-12.41%579K--661K
-Change in prepaid assets -1,547.22%-1.56M-94.32%108K--1.9M
-Change in payables and accrued expense -34.55%1.13M53.46%1.73M--1.13M
-Change in other current assets 189.82%1.42M204.91%491K---468K
-Change in other current liabilities 16.62%-2.47M---2.96M----
-Change in other working capital 3.47%-32.94M2.43%-34.12M---34.97M
Cash from discontinued investing activities
Operating cash flow 69.06%56.7M177.81%33.54M---43.1M
Investing cash flow
Cash flow from continuing investing activities -28.42%-30.63M-0.30%-23.85M-23.78M
Net PPE purchase and sale 17.57%-474K13.66%-575K---666K
Net intangibles purchase and sale -37.78%-12.66M19.19%-9.19M---11.37M
Net business purchase and sale -----------1.3M
Net investment purchase and sale -24.80%-18.16M-39.23%-14.55M---10.45M
Net other investing changes 43.48%660K--460K----
Cash from discontinued investing activities
Investing cash flow -28.42%-30.63M-0.30%-23.85M---23.78M
Financing cash flow
Cash flow from continuing financing activities -5.88M00
Net common stock issuance --153K--0----
Net other financing activities ---6.03M--------
Cash from discontinued financing activities
Financing cash flow ---5.88M--0--0
Net cash flow
Beginning cash position 6.62%54.95M-55.36%51.53M--115.45M
Current changes in cash 108.47%20.19M114.48%9.68M---66.88M
Effect of exchange rate changes --0-311.32%-6.27M--2.97M
End cash Position 36.74%75.13M6.62%54.95M--51.53M
Free cash flow 84.11%43.56M142.91%23.66M---55.13M
Currency Unit CNYCNYCNY

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