Ningbo Joyson Electronic Corp. (SHA:600699)
China · Delayed Price · Currency is CNY 21.25
+0.51 (2.46%)
Nov 9, 2026, 3:00 PM CST
Ningbo Joyson Electronic 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 | Sep '26 Sep 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 | 1,173 | 1,336 | 960.47 | 1,083 | 394.18 | -3,753 |
Depreciation & Amortization | 2,323 | 2,323 | 3,168 | 2,887 | 2,872 | 2,913 |
Other Amortization | 1,108 | 1,108 | 14.49 | 17.68 | 15.65 | 23.8 |
Loss (Gain) From Sale of Assets | 43.86 | 43.86 | 43.12 | -12.41 | 1.76 | 23.83 |
Asset Writedown & Restructuring Costs | 8.91 | 8.91 | 8.29 | 25.53 | 4.54 | 2,019 |
Loss (Gain) From Sale of Investments | 65.06 | 65.06 | -288.16 | -349.78 | -221.74 | -226.68 |
Provision & Write-off of Bad Debts | 50.78 | 50.78 | 33.05 | 34.44 | -8.84 | 35.61 |
Other Operating Activities | 808.38 | 1,630 | 1,689 | 1,367 | 804.48 | 320.85 |
Change in Accounts Receivable | -1,630 | -1,630 | -1,273 | -1,403 | -1,723 | 536.66 |
Change in Inventory | -449.36 | -449.36 | -1,441 | -824.8 | -1,525 | -775.42 |
Change in Accounts Payable | 1,009 | 1,009 | 1,602 | 1,181 | 1,603 | 567.96 |
Operating Cash Flow | 4,414 | 5,398 | 4,602 | 3,929 | 2,170 | 1,821 |
Operating Cash Flow Growth | -14.97% | 17.30% | 17.12% | 81.08% | 19.12% | -41.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,773 | -4,308 | -3,213 | -3,770 | -3,304 | -2,805 |
Sale of Property, Plant & Equipment | 178.31 | 265.7 | 145.41 | 630.7 | 101.44 | 61.55 |
Cash Acquisitions | -35.14 | -61.14 | -527.37 | -304.27 | -30.6 | -45.68 |
Divestitures | 509.31 | 530.65 | 896.72 | 300 | 200 | - |
Investment in Securities | -749.05 | -629.05 | -204.62 | -336.01 | 304.18 | 374.8 |
Other Investing Activities | -816.19 | 56.84 | 914.22 | 651.84 | 54.07 | 20.92 |
Investing Cash Flow | -4,686 | -4,145 | -1,988 | -2,828 | -2,675 | -2,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 13,082 | 13,946 | 8,413 | 5,710 | 12,740 |
Long-Term Debt Repaid | - | -13,234 | -12,749 | -8,945 | -5,854 | -14,751 |
Lease Payments | -328.18 | -328.18 | -271.71 | -218.11 | -189.37 | -275.59 |
Total Debt Repaid | -20,701 | -13,234 | -12,749 | -8,945 | -5,854 | -14,751 |
Net Debt Issued (Repaid) | -901.63 | -152.31 | 1,197 | -531.93 | -144.32 | -2,011 |
Issuance of Common Stock | 3,040 | 3,040 | - | 365.15 | - | 85.5 |
Repurchase of Common Stock | -222.51 | -222.51 | -194.11 | - | - | - |
Common Dividends Paid | -1,287 | -1,541 | -1,506 | -1,040 | -762.93 | -1,223 |
Other Financing Activities | 1,799 | -480.03 | -368.08 | 480.66 | 676.3 | 1,164 |
Financing Cash Flow | 2,427 | 643.75 | -871.54 | -726.05 | -230.94 | -1,985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -250.62 | 89.11 | -16.47 | 33.2 | 32.24 | -18.83 |
Net Cash Flow | 1,905 | 1,986 | 1,726 | 407.99 | -703.73 | -2,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 640.59 | 1,090 | 1,389 | 158.59 | -1,134 | -983.7 |
Free Cash Flow Growth | -54.20% | -21.55% | 775.99% | - | - | - |
Free Cash Flow Margin | 1.12% | 1.78% | 2.49% | 0.29% | -2.28% | -2.15% |
Free Cash Flow Per Share | 0.42 | 0.78 | 1.00 | 0.11 | -0.83 | -0.72 |
Levered Free Cash Flow | 1,556 | 829.6 | 1,611 | -722.45 | -1,046 | -1,799 |
Unlevered Free Cash Flow | 2,219 | 1,545 | 2,317 | -21.88 | -463.9 | -1,158 |
Free Cash Flow After Leases | 312.41 | 761.71 | 1,117 | -59.52 | -1,323 | -1,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 832.81 | 1,495 | 1,119 | 962.94 | 1,092 | 630.69 |
Change in Working Capital | -1,168 | -1,168 | -1,026 | -1,123 | -1,692 | 465.3 |