Jiayuan Services Holdings Limited (HKG:1153)
Hong Kong
· Delayed Price · Currency is HKD 0.3300
-0.0100 (-2.94%)
May 15, 2025, 4:08 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.16 | -80.91 | -664.34 | 100.48 | 65.43 | Upgrade
|
| Depreciation & Amortization | 15.23 | 20.33 | 21.02 | 16.82 | 11.04 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.22 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.56 | -0.38 | -1.87 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 87.17 | 100.04 | 186.42 | 31.48 | 9.52 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | -0.02 | -0.54 | 0.12 | -1.32 | Upgrade
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| Other Operating Activities | 44.85 | 142.54 | 638.52 | -14.74 | -6.12 | Upgrade
|
| Change in Accounts Receivable | -128.86 | -112.48 | -161.44 | -70.74 | -88.9 | Upgrade
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| Change in Inventory | -0.11 | -0.03 | -0.01 | -0.03 | 0.38 | Upgrade
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| Change in Accounts Payable | 21.01 | -33.26 | 33.6 | 22.14 | 47.65 | Upgrade
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| Change in Unearned Revenue | -9.23 | 14.78 | -13.67 | 17.32 | 10.91 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | -1.87 | -0.1 | -0.06 | 0.34 | Upgrade
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| Operating Cash Flow | 36.64 | 48.91 | 52.33 | 103 | 49.01 | Upgrade
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| Operating Cash Flow Growth | -25.10% | -6.54% | -49.19% | 110.16% | -5.26% | Upgrade
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| Capital Expenditures | -3.66 | -10.3 | -8.27 | -12.44 | -9.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.26 | 1.32 | 0.19 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | -112.76 | -24.67 | Upgrade
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| Divestitures | -2.36 | -0.44 | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.86 | Upgrade
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| Investment in Securities | - | - | -359.42 | -284 | - | Upgrade
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| Other Investing Activities | 0.22 | 0.24 | 1.36 | 1.45 | 278.47 | Upgrade
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| Investing Cash Flow | -5.65 | -10.25 | -365.03 | -407.56 | 243.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 58.12 | - | Upgrade
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| Total Debt Issued | - | - | - | 58.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | -11.43 | -11.35 | -13.13 | -7.59 | -2.7 | Upgrade
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| Total Debt Repaid | -11.43 | -11.35 | -13.13 | -7.59 | -302.7 | Upgrade
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| Net Debt Issued (Repaid) | -11.43 | -11.35 | -13.13 | 50.53 | -302.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 37.51 | 786.96 | Upgrade
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| Repurchase of Common Stock | - | -0.29 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -32.6 | -170 | Upgrade
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| Other Financing Activities | -6.83 | -1.71 | -3.24 | -13.94 | -25.35 | Upgrade
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| Financing Cash Flow | -18.26 | -13.35 | -16.37 | 41.5 | 288.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2.93 | -0.97 | Upgrade
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| Net Cash Flow | 12.72 | 25.32 | -329.06 | -265.99 | 580.13 | Upgrade
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| Free Cash Flow | 32.98 | 38.61 | 44.06 | 90.56 | 39.74 | Upgrade
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| Free Cash Flow Growth | -14.59% | -12.36% | -51.35% | 127.87% | -6.07% | Upgrade
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| Free Cash Flow Margin | 3.84% | 4.45% | 4.66% | 11.04% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.15 | 0.09 | Upgrade
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| Cash Interest Paid | 1.2 | 1.71 | 2.29 | 1.37 | - | Upgrade
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| Cash Income Tax Paid | 6.57 | 12.85 | 24.31 | 58.37 | 44.47 | Upgrade
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| Levered Free Cash Flow | 135.56 | 237.06 | 106.77 | 80.04 | 592.83 | Upgrade
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| Unlevered Free Cash Flow | 136.31 | 238.11 | 108.21 | 81.01 | 592.9 | Upgrade
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| Change in Net Working Capital | -28.87 | -121.81 | -85.44 | 3.32 | -532.4 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.