Jiayuan Services Holdings Limited (HKG:1153)
Hong Kong · Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
Nov 6, 2025, 11:11 AM HKT
Jiayuan Services Holdings 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 85.04 | 8.16 | -80.91 | -664.34 | 100.48 | 65.43 | Upgrade |
Depreciation & Amortization | 12.18 | 15.23 | 20.33 | 21.02 | 16.82 | 11.04 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -2.56 | -2.56 | -0.38 | -1.87 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 14.56 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 87.17 | 87.17 | 100.04 | 186.42 | 31.48 | 9.52 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.02 | -0.54 | 0.12 | -1.32 | Upgrade |
Other Operating Activities | -62.48 | 44.85 | 142.54 | 638.52 | -14.74 | -6.12 | Upgrade |
Change in Accounts Receivable | -128.86 | -128.86 | -112.48 | -161.44 | -70.74 | -88.9 | Upgrade |
Change in Inventory | -0.11 | -0.11 | -0.03 | -0.01 | -0.03 | 0.38 | Upgrade |
Change in Accounts Payable | 21.01 | 21.01 | -33.26 | 33.6 | 22.14 | 47.65 | Upgrade |
Change in Unearned Revenue | -9.23 | -9.23 | 14.78 | -13.67 | 17.32 | 10.91 | Upgrade |
Change in Other Net Operating Assets | 0.73 | 0.73 | -1.87 | -0.1 | -0.06 | 0.34 | Upgrade |
Operating Cash Flow | 3.15 | 36.64 | 48.91 | 52.33 | 103 | 49.01 | Upgrade |
Operating Cash Flow Growth | -93.52% | -25.10% | -6.54% | -49.19% | 110.16% | -5.26% | Upgrade |
Capital Expenditures | -0.34 | -3.66 | -10.3 | -8.27 | -12.44 | -9.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.15 | 0.26 | 1.32 | 0.19 | 0.49 | Upgrade |
Cash Acquisitions | - | - | - | - | -112.76 | -24.67 | Upgrade |
Divestitures | -2.29 | -2.36 | -0.44 | -0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.86 | Upgrade |
Investment in Securities | - | - | - | -359.42 | -284 | - | Upgrade |
Other Investing Activities | 0.15 | 0.22 | 0.24 | 1.36 | 1.45 | 278.47 | Upgrade |
Investing Cash Flow | -1.71 | -5.65 | -10.25 | -365.03 | -407.56 | 243.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 58.12 | - | Upgrade |
Total Debt Issued | - | - | - | - | 58.12 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -11.43 | -11.35 | -13.13 | -7.59 | -2.7 | Upgrade |
Total Debt Repaid | -11.68 | -11.43 | -11.35 | -13.13 | -7.59 | -302.7 | Upgrade |
Net Debt Issued (Repaid) | -11.68 | -11.43 | -11.35 | -13.13 | 50.53 | -302.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 37.51 | 786.96 | Upgrade |
Repurchase of Common Stock | - | - | -0.29 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -32.6 | -170 | Upgrade |
Other Financing Activities | -8.74 | -6.83 | -1.71 | -3.24 | -13.94 | -25.35 | Upgrade |
Financing Cash Flow | -20.42 | -18.26 | -13.35 | -16.37 | 41.5 | 288.92 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.93 | -0.97 | Upgrade |
Net Cash Flow | -18.98 | 12.72 | 25.32 | -329.06 | -265.99 | 580.13 | Upgrade |
Free Cash Flow | 2.81 | 32.98 | 38.61 | 44.06 | 90.56 | 39.74 | Upgrade |
Free Cash Flow Growth | -93.10% | -14.59% | -12.36% | -51.35% | 127.87% | -6.07% | Upgrade |
Free Cash Flow Margin | 0.33% | 3.84% | 4.45% | 4.66% | 11.04% | 6.46% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.06 | 0.07 | 0.15 | 0.09 | Upgrade |
Cash Interest Paid | 0.88 | 1.2 | 1.71 | 2.29 | 1.37 | - | Upgrade |
Cash Income Tax Paid | 8.7 | 6.57 | 12.85 | 24.31 | 58.37 | 44.47 | Upgrade |
Levered Free Cash Flow | -25.23 | 133.39 | 219.95 | 106.77 | 80.04 | 592.83 | Upgrade |
Unlevered Free Cash Flow | -24.63 | 134.13 | 221 | 108.21 | 81.01 | 592.9 | Upgrade |
Change in Working Capital | -116.46 | -116.46 | -132.85 | -141.61 | -31.37 | -29.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.