Ningbo Joyson Electronic Corp. (SHA:600699)
China · Delayed Price · Currency is CNY 27.91
+0.12 (0.43%)
At close: Feb 6, 2026
Ningbo Joyson Electronic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,139 | 960.47 | 1,083 | 394.18 | -3,753 | 616.17 |
Depreciation & Amortization | 2,172 | 2,172 | 2,887 | 2,872 | 2,913 | 2,939 |
Other Amortization | 1,011 | 1,011 | 17.68 | 15.65 | 23.8 | 48.62 |
Loss (Gain) From Sale of Assets | 43.12 | 43.12 | -12.41 | 1.76 | 23.83 | 53.74 |
Asset Writedown & Restructuring Costs | 8.29 | 8.29 | 25.53 | 4.54 | 2,019 | 10.13 |
Loss (Gain) From Sale of Investments | -288.16 | -288.16 | -349.78 | -221.74 | -226.68 | -1,799 |
Provision & Write-off of Bad Debts | 33.05 | 33.05 | 34.44 | -8.84 | 35.61 | 108.83 |
Other Operating Activities | 2,099 | 1,689 | 1,367 | 804.48 | 320.85 | 859.13 |
Change in Accounts Receivable | -1,273 | -1,273 | -1,403 | -1,723 | 536.66 | 1,748 |
Change in Inventory | -1,441 | -1,441 | -824.8 | -1,525 | -775.42 | 627.41 |
Change in Accounts Payable | 1,602 | 1,602 | 1,181 | 1,603 | 567.96 | -1,964 |
Operating Cash Flow | 5,191 | 4,602 | 3,929 | 2,170 | 1,821 | 3,121 |
Operating Cash Flow Growth | 22.90% | 17.12% | 81.08% | 19.12% | -41.63% | -20.38% |
Capital Expenditures | -3,792 | -3,213 | -3,770 | -3,304 | -2,805 | -3,469 |
Sale of Property, Plant & Equipment | 73.04 | 145.41 | 630.7 | 101.44 | 61.55 | 242.47 |
Cash Acquisitions | -557.37 | -527.37 | -304.27 | -30.6 | -45.68 | -4.96 |
Divestitures | 594.41 | 896.72 | 300 | 200 | - | 804.17 |
Investment in Securities | -353.11 | -204.62 | -336.01 | 304.18 | 374.8 | -286.76 |
Other Investing Activities | 186.46 | 914.22 | 651.84 | 54.07 | 20.92 | 18 |
Investing Cash Flow | -3,849 | -1,988 | -2,828 | -2,675 | -2,394 | -2,696 |
Long-Term Debt Issued | - | 13,946 | 8,413 | 5,710 | 12,740 | 11,935 |
Long-Term Debt Repaid | - | -12,749 | -8,945 | -5,854 | -14,751 | -12,346 |
Total Debt Repaid | -12,255 | -12,749 | -8,945 | -5,854 | -14,751 | -12,346 |
Net Debt Issued (Repaid) | 264.85 | 1,197 | -531.93 | -144.32 | -2,011 | -411.21 |
Issuance of Common Stock | - | - | 365.15 | - | 85.5 | 2,526 |
Repurchase of Common Stock | -194.11 | -194.11 | - | - | - | - |
Common Dividends Paid | -1,566 | -1,506 | -1,040 | -762.93 | -1,223 | -1,154 |
Other Financing Activities | -433.82 | -368.08 | 480.66 | 676.3 | 1,164 | -42.49 |
Financing Cash Flow | -1,929 | -871.54 | -726.05 | -230.94 | -1,985 | 918.42 |
Foreign Exchange Rate Adjustments | 128.28 | -16.47 | 33.2 | 32.24 | -18.83 | -25.9 |
Net Cash Flow | -458.73 | 1,726 | 407.99 | -703.73 | -2,576 | 1,318 |
Free Cash Flow | 1,399 | 1,389 | 158.59 | -1,134 | -983.7 | -347.83 |
Free Cash Flow Growth | 68.37% | 775.99% | - | - | - | - |
Free Cash Flow Margin | 2.31% | 2.49% | 0.29% | -2.28% | -2.15% | -0.73% |
Free Cash Flow Per Share | 1.02 | 1.00 | 0.11 | -0.83 | -0.72 | -0.28 |
Cash Income Tax Paid | 1,163 | 1,119 | 962.94 | 1,092 | 630.69 | 827.57 |
Levered Free Cash Flow | 586.22 | 1,611 | -722.45 | -1,046 | -1,799 | -1,284 |
Unlevered Free Cash Flow | 1,311 | 2,317 | -21.88 | -463.9 | -1,158 | -570.98 |
Change in Working Capital | -1,026 | -1,026 | -1,123 | -1,692 | 465.3 | 284.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.