Joyzyme Group Limited (HKG:8622)
Hong Kong · Delayed Price · Currency is HKD 0.1760
-0.0020 (-1.12%)
Oct 7, 2026, 3:15 PM HKT
Joyzyme Group 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 | -5.07 | -5.01 | -4.16 | -5.78 | -3.08 | -4.22 |
Depreciation & Amortization | 3.38 | 3.04 | 2.66 | 2.5 | 2.75 | 2.69 |
Other Amortization | 0.62 | 0.68 | 0.68 | 0.68 | 0.39 | 0.26 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.02 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 1.16 | 1.16 | 0.09 | 1.41 | 0.37 | 0.64 |
Other Operating Activities | -6.65 | -3.12 | -0.45 | 0.03 | -0.72 | -0.26 |
Change in Accounts Receivable | -1.02 | -1.02 | -0.36 | -1.63 | -0.44 | -0.53 |
Change in Inventory | -0.52 | -0.52 | 0.68 | -0.49 | 1.05 | -1.63 |
Change in Accounts Payable | -0.02 | -0.02 | 0.03 | -0.19 | 0.11 | -0.73 |
Change in Unearned Revenue | 0.18 | 0.18 | 0.14 | -0.72 | -0.9 | 0.03 |
Change in Other Net Operating Assets | 1.99 | 1.99 | -2.26 | 3.77 | 1.76 | 1.38 |
Operating Cash Flow | -6.1 | -2.79 | -3.06 | -0.05 | 1.29 | -2.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.11 | -1.11 | -1.99 | -1.5 | -0.65 | -1.95 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.01 | - | 0.1 |
Cash Acquisitions | -0.05 | -0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.38 |
Investment in Securities | - | - | -5 | - | -1.9 | - |
Other Investing Activities | -2.37 | 2.62 | 0.35 | 0.34 | 0.4 | 0.18 |
Investing Cash Flow | -1.88 | 3.1 | -4.43 | -1.15 | -6.11 | -2.06 |
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 |
Short-Term Debt Issued | - | 4.61 | - | 1.44 | 1.31 | 0.1 |
Total Debt Issued | 4.61 | 4.61 | - | 1.44 | 1.31 | 0.1 |
Long-Term Debt Repaid | - | -1.4 | -1.2 | -0.88 | -1.29 | -1.47 |
Lease Payments | -1.4 | -1.4 | -1.2 | -0.88 | -1.29 | -1.47 |
Total Debt Repaid | -1.4 | -1.4 | -1.2 | -0.88 | -1.29 | -1.47 |
Net Debt Issued (Repaid) | 3.21 | 3.21 | -1.2 | 0.56 | 0.02 | -1.37 |
Issuance of Common Stock | 1.7 | 1.7 | 7.49 | 0.47 | 2.31 | - |
Other Financing Activities | 0.22 | -0.2 | - | - | - | - |
Financing Cash Flow | 5.13 | 4.71 | 6.3 | 1.02 | 2.32 | -1.37 |
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 | 0.37 | 0.42 | -0.25 | -0.19 | -0.41 | 0.06 |
Net Cash Flow | -2.48 | 5.45 | -1.44 | -0.37 | -2.9 | -5.74 |
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 | -7.21 | -3.9 | -5.05 | -1.55 | 0.64 | -4.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.18% | -13.78% | -19.93% | -6.29% | 2.51% | -16.57% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -0.59 | 2.83 | -1.62 | -1.76 | -2.86 | -2.88 |
Unlevered Free Cash Flow | -0.33 | 2.99 | -1.57 | -1.73 | -2.82 | -2.81 |
Free Cash Flow After Leases | -8.61 | -5.3 | -6.25 | -2.43 | -0.65 | -5.8 |
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 | 0.2 | 0.2 | - | - | - | 0.01 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.01 | -0.19 | 0.48 | 0.36 |
Change in Working Capital | 0.61 | 0.61 | -1.77 | 0.75 | 1.57 | -1.49 |