Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Jingbo Technology (SVMB) Net Cash Flow (2021 - 2025)

Jingbo Technology (SVMB) has disclosed Net Cash Flow for 5 consecutive years, with -$23922.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 97.89% to -$23922.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Nov 2025, up 41432.51% year-over-year, with the annual reading at $7.0 million for FY2025, 4048.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$23922.0 at Jingbo Technology, down from $47019.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $7.0 million in Q1 2025, with the low at -$1.1 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $525214.3, with a median of $33537.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 45742.65% in 2022, while the deepest fall reached 13769.12% in 2022.
  • Over 5 years, Net Cash Flow stood at -$204.0 in 2021, then surged by 45742.65% to $93111.0 in 2022, then tumbled by 380.71% to -$261373.0 in 2023, then crashed by 333.79% to -$1.1 million in 2024, then skyrocketed by 97.89% to -$23922.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$23922.0, $47019.0, and $33537.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.