Jiayuan Services Holdings Limited (HKG:1153)
Hong Kong · Delayed Price · Currency is HKD 0.3250
+0.0100 (3.17%)
Oct 22, 2026, 11:30 AM HKT
Jiayuan Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.87 | 129.05 | 8.16 | -80.91 | -664.34 | 100.48 |
Depreciation & Amortization | 12.63 | 14.1 | 15.23 | 20.33 | 21.02 | 16.82 |
Other Amortization | 0.33 | 0.33 | 0.18 | 0.18 | 0.18 | 0.22 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -2.56 | -0.38 | -1.87 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 14.56 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 186.42 | 31.48 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.07 | -0.02 | -0.54 | 0.12 |
Provision & Write-off of Bad Debts | 83.04 | 83.04 | 85 | 98.92 | - | - |
Other Operating Activities | 80.13 | -63.84 | 47.02 | 143.66 | 638.52 | -14.74 |
Change in Accounts Receivable | -159.09 | -159.09 | -128.86 | -112.48 | -161.44 | -70.74 |
Change in Inventory | -0.26 | -0.26 | -0.11 | -0.03 | -0.01 | -0.03 |
Change in Accounts Payable | 30.14 | 30.14 | 21.01 | -33.26 | 33.6 | 22.14 |
Change in Unearned Revenue | 1.57 | 1.57 | -9.23 | 14.78 | -13.67 | 17.32 |
Change in Other Net Operating Assets | 0.82 | 0.82 | 0.73 | -1.87 | -0.1 | -0.06 |
Operating Cash Flow | 52.92 | 35.6 | 36.64 | 48.91 | 52.33 | 103 |
Operating Cash Flow Growth | 1582.51% | -2.84% | -25.10% | -6.54% | -49.19% | 110.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.35 | -2.22 | -3.66 | -10.3 | -8.27 | -12.44 |
Sale of Property, Plant & Equipment | -0.08 | 0.3 | 0.15 | 0.26 | 1.32 | 0.19 |
Cash Acquisitions | - | - | - | - | - | -112.76 |
Divestitures | -1.1 | -1.03 | -2.36 | -0.44 | -0.01 | - |
Sale (Purchase) of Intangibles | -1.14 | -1.14 | - | - | - | - |
Investment in Securities | -0.49 | - | - | - | -359.42 | -284 |
Other Investing Activities | -42.95 | -42.92 | 0.22 | 0.24 | 1.36 | 1.45 |
Investing Cash Flow | -48.1 | -47 | -5.65 | -10.25 | -365.03 | -407.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 58.12 |
Total Debt Issued | - | - | - | - | - | 58.12 |
Long-Term Debt Repaid | - | -12.61 | -11.43 | -11.35 | -13.13 | -7.59 |
Lease Payments | -0.51 | -0.51 | -0.13 | -0.05 | -1.83 | -1.94 |
Total Debt Repaid | -13.42 | -12.61 | -11.43 | -11.35 | -13.13 | -7.59 |
Net Debt Issued (Repaid) | -13.42 | -12.61 | -11.43 | -11.35 | -13.13 | 50.53 |
Issuance of Common Stock | 13.82 | - | - | - | - | 37.51 |
Repurchase of Common Stock | - | - | - | -0.29 | - | - |
Common Dividends Paid | - | - | - | - | - | -32.6 |
Other Financing Activities | -1.61 | -2.82 | -6.83 | -1.71 | -3.24 | -13.94 |
Financing Cash Flow | -1.21 | -15.43 | -18.26 | -13.35 | -16.37 | 41.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.93 |
Net Cash Flow | 3.6 | -26.84 | 12.72 | 25.32 | -329.06 | -265.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.57 | 33.38 | 32.98 | 38.61 | 44.06 | 90.56 |
Free Cash Flow Growth | 1700.14% | 1.23% | -14.59% | -12.36% | -51.35% | 127.87% |
Free Cash Flow Margin | 6.22% | 4.06% | 3.84% | 4.45% | 4.66% | 11.04% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.15 |
Levered Free Cash Flow | 52.48 | -96.49 | 25.13 | 158.13 | 106.77 | 80.04 |
Unlevered Free Cash Flow | 52.71 | -96.08 | 25.87 | 159.18 | 108.21 | 81.01 |
Free Cash Flow After Leases | 50.06 | 32.87 | 32.85 | 38.56 | 42.23 | 88.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.32 | 0.61 | 1.2 | 1.71 | 2.29 | 1.37 |
Cash Income Tax Paid | 11.62 | 7.69 | 6.57 | 12.85 | 24.31 | 58.37 |
Change in Working Capital | -126.82 | -126.82 | -116.46 | -132.85 | -141.61 | -31.37 |