JST Group Corporation Limited (HKG:6687)

JST Group Corporation Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	29.85	12.15	-486.56	-505.34
Depreciation & Amortization	14.69	16.09	20.35	21.83
Other Amortization	0.21	0.22	0.2	0.18
Loss (Gain) From Sale of Assets	-0.03	-1.02	-0.66	-0.24
Asset Writedown & Restructuring Costs	-	-	-	9.93
Loss (Gain) From Sale of Investments	14.16	25.91	223.51	7.71
Loss (Gain) on Equity Investments	1.11	4.44	17.28	34.53
Stock-Based Compensation	7.8	10.73	21.27	24.56
Provision & Write-off of Bad Debts	0.49	0.15	0.14	0.03
Other Operating Activities	-39.77	-98.82	6.1	107.9
Change in Accounts Receivable	-83.7	-116.82	-74.3	1.02
Change in Inventory	0.07	-0.06	-0.12	0.19
Change in Accounts Payable	157.21	93.25	178.33	178.21
Change in Unearned Revenue	344.61	350.42	318.35	200.85
Change in Other Net Operating Assets	-9.43	-17.38	-13.51	-2.64
Operating Cash Flow	437.29	279.26	210.38	78.71
Operating Cash Flow Growth	455.56%	32.74%	167.28%	-
Investment in Securities	-60.15	22.14	259.77	-168.12
Other Investing Activities	-0.58	-99.39	21.22	-10.3
Investing Cash Flow	-60.73	-77.25	280.98	-174.42
Long-Term Debt Issued	-	-	138.66	-
Long-Term Debt Repaid	-	-12.18	-150.88	-14.75
Net Debt Issued (Repaid)	-8.88	-12.18	-12.23	-14.75
Issuance of Common Stock	-	-	141.45	-
Other Financing Activities	-0.37	-0.99	-149.88	1.9
Financing Cash Flow	-552.54	-13.18	-20.67	-12.85
Foreign Exchange Rate Adjustments	-0.77	-0.79	-0.03	0.62
Miscellaneous Cash Flow Adjustments	-0.09	-0.09	-	-
Net Cash Flow	-176.84	187.95	470.67	-107.93
Cash Income Tax Paid	0.02	0.09	-	-
Levered Free Cash Flow	-	8.83	103.99	-
Unlevered Free Cash Flow	-	9.5	112.52	-
Change in Working Capital	408.77	309.41	408.75	377.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.