Ningbo Joyson Electronic Corp. (SHA:600699)
China flag China · Delayed Price · Currency is CNY
20.85
-0.09 (-0.43%)
Sep 2, 2025, 9:45 AM CST

Ningbo Joyson Electronic Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,031960.471,083394.18-3,753616.17
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Depreciation & Amortization
1,7512,1722,8872,8722,9132,939
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Other Amortization
1,5391,01117.6815.6523.848.62
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Loss (Gain) From Sale of Assets
40.3443.12-12.411.7623.8353.74
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Asset Writedown & Restructuring Costs
9.398.2925.534.542,01910.13
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Loss (Gain) From Sale of Investments
-237.65-288.16-349.78-221.74-226.68-1,799
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Provision & Write-off of Bad Debts
47.1533.0534.44-8.8435.61108.83
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Other Operating Activities
1,7111,6891,367804.48320.85859.13
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Change in Accounts Receivable
-3,040-1,273-1,403-1,723536.661,748
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Change in Inventory
-1,636-1,441-824.8-1,525-775.42627.41
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Change in Accounts Payable
3,3581,6021,1811,603567.96-1,964
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Operating Cash Flow
4,6394,6023,9292,1701,8213,121
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Operating Cash Flow Growth
10.79%17.12%81.08%19.12%-41.63%-20.38%
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Capital Expenditures
-3,328-3,213-3,770-3,304-2,805-3,469
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Sale of Property, Plant & Equipment
108.79145.41630.7101.4461.55242.47
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Cash Acquisitions
-557.37-527.37-304.27-30.6-45.68-4.96
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Divestitures
594.41896.72300200-804.17
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Investment in Securities
-935.18-204.62-336.01304.18374.8-286.76
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Other Investing Activities
900.4914.22651.8454.0720.9218
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Investing Cash Flow
-3,217-1,988-2,828-2,675-2,394-2,696
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Long-Term Debt Issued
-13,9468,4135,71012,74011,935
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Long-Term Debt Repaid
--12,749-8,945-5,854-14,751-12,346
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Total Debt Repaid
-10,802-12,749-8,945-5,854-14,751-12,346
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Net Debt Issued (Repaid)
2,6051,197-531.93-144.32-2,011-411.21
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Issuance of Common Stock
--365.15-85.52,526
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Repurchase of Common Stock
-274.96-194.11----
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Common Dividends Paid
-1,564-1,506-1,040-762.93-1,223-1,154
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Other Financing Activities
-1,855-368.08480.66676.31,164-42.49
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Financing Cash Flow
-1,090-871.54-726.05-230.94-1,985918.42
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Foreign Exchange Rate Adjustments
149.7-16.4733.232.24-18.83-25.9
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Net Cash Flow
482.41,726407.99-703.73-2,5761,318
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Free Cash Flow
1,3111,389158.59-1,134-983.7-347.83
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Free Cash Flow Growth
417.38%775.99%----
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Free Cash Flow Margin
2.22%2.49%0.29%-2.28%-2.15%-0.73%
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Free Cash Flow Per Share
0.951.000.11-0.83-0.72-0.28
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Cash Income Tax Paid
1,4391,119962.941,092630.69827.57
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Levered Free Cash Flow
704.861,611-722.45-1,046-1,799-1,284
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Unlevered Free Cash Flow
1,4132,317-21.88-463.9-1,158-570.98
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Change in Working Capital
-1,252-1,026-1,123-1,692465.3284.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.