Jinxin Technology Holding Company American Depositary Shares (NAMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -37.83M | 1.96M | 5.77M | 19.99M | 19.2M |
| Operating CF Margin % | -18.5% | 0.94% | 2.77% | 10.1% | 9.14% |
| Operating CF Growth % | -755.23% | -90.2% | -69.92% | - | - |
| Net Income | -71.7M | -21.29M | -6.35M | 26.62M | 40.86M |
| Depreciation & Amortization | 19.59M | 2.59M | 16.37M | 13.19M | 6.12M |
| Stock-Based Compensation | 0 | 5.18M | -4K | 4K | -19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 31.63M | 16.11M | 26.6M | -6.02M | -43.6M |
| Working Capital Changes | -17.35M | 1.94M | -30.85M | -13.8M | 15.84M |
| Change in Receivables | 15.77M | 1.55M | -22.36M | -17.14M | 16.98M |
| Change in Inventory | -4.72M | -552.47K | -2.13M | 2.92M | -426K |
| Change in Payables | -33.4M | 0 | 0 | 0 | 0 |
| Cash from Investing | 31.16M | -7.71M | 29.58M | -59.99M | -13.35M |
| Capital Expenditures | 18.77M | -4.2M | -1.16M | -3.63M | -75K |
| CapEx % of Revenue | 9.18% | 2.01% | 0.55% | 1.84% | 0.04% |
| Acquisitions | 480.94K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 14 | -1 | 30.74M | -59.99M | -13.28M |
| Cash from Financing | 14.3M | 486.72K | 25.12M | -3.02M | -2.58M |
| Debt Issued (Net) | 14.72M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -418.58K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7 | 0 | 25.12M | -3.02M | -2.58M |
| Net Change in Cash | 10.49M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -32.04M | 1.02M | 4.62M | 19.99M | 19.12M |
| FCF Margin % | -15.66% | 0.49% | 2.22% | 10.1% | 9.11% |
| FCF Growth % | -793.72% | -94.9% | -75.85% | - | - |
| FCF per Share | -8.12 | 0.06 | 0.16 | 0.77 | 0.74 |
| FCF Conversion (FCF/Net Income) | 0.52x | -0.09x | -0.91x | 0.75x | 0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |