Jingbo Technology Cash Flow Statement (2021-2025) | SVMB

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Cash Flow Statement Feb2021 May2021 Aug2021 Nov2021 Feb2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.01M-0.03M-0.01M-1.67M-2.26M-1.30M-0.44M-1.82M-1.47M-1.35M-1.20M-4.27M-0.73M6.19M-0.41M-0.79M-0.82M
Depreciation and Depletion 0.20M0.19M0.19M0.16M0.21M0.23M0.13M0.12M0.11M
Gains from Investment Securities -0.22M0.03M0.13M-0.10M-0.11M-0.33M-0.11M-0.75M0.02M-0.02M-805.0072.00-0.13M
Asset Writedowns and Impairment 0.00M0.04M0.00M0.07M-0.14M-0.16M
Cash from Operations -0.01M-0.01M-0.02M-13.05M-1.25M0.30M-0.03M-0.06M1.14M-1.82M0.47M0.17M-1.85M7.79M0.01M-0.06M-0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.33M0.28M0.77M0.23M0.20M0.61M0.19M0.16M0.21M0.30M0.13M0.12M0.11M
Change in Working Capital
Change in Receivables 0.04M0.09M0.39M-0.02M0.06M-0.05M0.01M-0.13M-0.03M0.39M0.04M-0.16M-0.20M
Change in Inventory 0.01M0.01M0.06M0.08M0.04M0.43M-0.05M-0.02M0.00M0.31M0.04M-0.01M0.03M
Change in Account Payables 0.84M
Change in Accured Expenses 0.01M0.01M-0.02M0.11M0.11M2.09M0.35M-0.11M2.83M5.42M0.87M1.73M0.96M0.77M0.38M0.57M0.45M
Change in Taxes 0.00M
Other Working Capital Changes 2.25M-0.22M0.81M-2.17M-1.53M0.44M3.28M-0.45M0.71M2.27M-0.64M0.09M0.00M-0.08M
Investing Activities
Capital Expenditures 0.72M0.33M1.36M0.31M0.10M0.05M0.26M0.15M0.07M-0.33M0.00M0.03M0.05M
Sales of Property, Plant and Equipment 0.06M0.06M0.34M0.15M-0.02M270.00
Cash from Investing Activities -0.68M-0.31M-1.59M-0.31M0.04M-0.05M-0.17M-0.15M-0.09M0.34M-0.00M-0.03M-0.07M
Financing Activities
Cash from Financing Activities 0.01M0.01M0.02M14.93M1.90M0.10M1.85M0.51M-1.39M1.61M0.17M0.66M0.80M-1.12M0.03M0.14M0.08M
Additional items
Exchange Rate Effect -0.00M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M0.02M826.000.00M0.00M
Change in Cash -696.00-204.00-204.000.06M-0.03M0.09M0.22M0.13M-0.21M-0.27M0.47M0.67M-1.14M0.00M0.03M0.05M-0.02M
Beginning Cash Balance 0.01M0.01M0.01M0.50M
Free Cash Flow -0.01M-0.01M-0.02M-13.05M-1.96M-0.03M-1.39M-0.37M1.04M-1.88M0.21M0.02M-1.91M8.12M0.00M-0.10M-0.09M
Net Cash Flow -696.00-204.00-204.001.87M-0.03M0.09M0.23M0.14M-0.20M-0.26M0.47M0.68M-1.13M7.02M0.03M0.05M-0.02M