Jiumaojiu International Holdings Limited (FRA:3YU)
Germany · Delayed Price · Currency is EUR 0.2200
0.00 (0.00%)
At close: Oct 23, 2025
FRA:3YU Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 44.21 | 55.81 | 453.46 | 49.28 | 339.94 | 124.06 | Upgrade |
Depreciation & Amortization | 844.52 | 856.41 | 712.87 | 588.65 | 499.56 | 351.84 | Upgrade |
Other Amortization | 12.03 | 12.03 | 8.08 | 4.63 | 2.13 | 1.79 | Upgrade |
Loss (Gain) From Sale of Assets | 23.06 | 23.06 | -2.73 | 2.73 | 2.47 | 13.03 | Upgrade |
Asset Writedown & Restructuring Costs | 111.56 | 111.56 | 21.82 | 7.17 | 18.8 | 23.41 | Upgrade |
Loss (Gain) From Sale of Investments | 19.82 | 19.82 | 16.06 | 7.69 | 1.79 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | 3.92 | 3.92 | 2.2 | 3.26 | -0.98 | 8.24 | Upgrade |
Stock-Based Compensation | 18.23 | 18.23 | 21.15 | 13.73 | 8.27 | 7.24 | Upgrade |
Other Operating Activities | 99.79 | -28.79 | 102.62 | 6.57 | 89.4 | 13.1 | Upgrade |
Change in Accounts Receivable | -94.82 | -94.82 | -203.48 | -70.06 | -106.74 | -90.84 | Upgrade |
Change in Inventory | 16.62 | 16.62 | -13.98 | -47.35 | -19.66 | 23.89 | Upgrade |
Change in Accounts Payable | 45.32 | 45.32 | 111.57 | 128.36 | 21.07 | 66.92 | Upgrade |
Change in Unearned Revenue | 11.86 | 11.86 | 3.7 | -1.66 | 1.81 | 3.32 | Upgrade |
Change in Other Net Operating Assets | -75.05 | -75.05 | -220.89 | -8.77 | -1.67 | 24.88 | Upgrade |
Operating Cash Flow | 1,081 | 975.98 | 1,012 | 684.24 | 856.18 | 570.95 | Upgrade |
Operating Cash Flow Growth | 34.89% | -3.60% | 47.97% | -20.08% | 49.96% | -1.11% | Upgrade |
Capital Expenditures | -458.31 | -527.95 | -576.22 | -370.06 | -336.27 | -280.46 | Upgrade |
Sale of Property, Plant & Equipment | 8.85 | 5.47 | 1.21 | 1.02 | 9.11 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1.05 | 3.03 | Upgrade |
Divestitures | - | - | - | 0.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.32 | -12.92 | -10.32 | -10.57 | -6.31 | -0.87 | Upgrade |
Investment in Securities | -139.44 | -280.1 | 405.72 | -163.69 | -168.21 | -824.95 | Upgrade |
Other Investing Activities | -3.41 | 17.73 | 29.42 | -45 | 12.29 | 19.22 | Upgrade |
Investing Cash Flow | -605.63 | -797.77 | -150.19 | -587.69 | -490.43 | -1,084 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 130.48 | Upgrade |
Long-Term Debt Issued | - | 284.01 | 286.79 | 60 | - | - | Upgrade |
Total Debt Issued | 353.48 | 284.01 | 286.79 | 60 | - | 130.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -42.95 | -308 | Upgrade |
Long-Term Debt Repaid | - | -780.03 | -604.16 | -471.38 | -387.37 | -278.1 | Upgrade |
Total Debt Repaid | -927.36 | -780.03 | -604.16 | -471.38 | -430.32 | -586.09 | Upgrade |
Net Debt Issued (Repaid) | -573.88 | -496.02 | -317.37 | -411.38 | -430.32 | -455.61 | Upgrade |
Issuance of Common Stock | - | - | 4.94 | 12.81 | - | 2,885 | Upgrade |
Repurchase of Common Stock | -41.46 | -126.38 | -137.26 | - | - | - | Upgrade |
Common Dividends Paid | -192.68 | -192.68 | -12.8 | -70.97 | -48.73 | -50.63 | Upgrade |
Other Financing Activities | -83.74 | -89.62 | -183.93 | -11.31 | -309.54 | -12.83 | Upgrade |
Financing Cash Flow | -891.76 | -904.7 | -646.41 | -480.85 | -788.59 | 2,365 | Upgrade |
Foreign Exchange Rate Adjustments | 8.52 | 6.56 | 12.2 | 141.09 | -78.97 | -135.68 | Upgrade |
Net Cash Flow | -407.8 | -719.93 | 228.03 | -243.22 | -501.81 | 1,717 | Upgrade |
Free Cash Flow | 622.76 | 448.03 | 436.21 | 314.18 | 519.91 | 290.49 | Upgrade |
Free Cash Flow Growth | 107.99% | 2.71% | 38.84% | -39.57% | 78.97% | -26.06% | Upgrade |
Free Cash Flow Margin | 10.80% | 7.38% | 7.29% | 7.84% | 12.44% | 10.70% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.32 | 0.30 | 0.22 | 0.36 | 0.21 | Upgrade |
Cash Interest Paid | 9.79 | 10.31 | 4.73 | 0.81 | 0.54 | 4.09 | Upgrade |
Cash Income Tax Paid | 68.12 | 100.24 | 107.11 | 87.72 | 133.43 | 48.03 | Upgrade |
Levered Free Cash Flow | 279.54 | 214.64 | 478.46 | 304.51 | 366.79 | 134.78 | Upgrade |
Unlevered Free Cash Flow | 350.02 | 283.99 | 536.5 | 355.2 | 413.86 | 176.79 | Upgrade |
Change in Working Capital | -96.07 | -96.07 | -323.09 | 0.53 | -105.19 | 28.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.