Shanghai Join Buy Co.,Ltd. (SHA:600838)
China · Delayed Price · Currency is CNY 8.00
+0.09 (1.14%)
Jun 5, 2026, 3:00 PM CST
Shanghai Join Buy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.86 | 45.33 | 42.03 | 62.2 | 52.3 | 102.45 |
Depreciation & Amortization | 24.33 | 24.33 | 24.64 | 24.34 | 23.37 | 21.74 |
Other Amortization | 1.48 | 1.48 | 1.27 | 0.9 | 0.76 | 0.51 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -7.95 | - | -28.48 |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | 0 | 0.41 |
Loss (Gain) From Sale of Investments | -69.74 | -69.74 | -67.93 | -78.73 | -69.54 | -100.22 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.17 | 0.39 | -0.73 | 2.05 |
Other Operating Activities | 0.64 | 0.74 | 0.86 | 1.17 | 0 | 0.46 |
Change in Accounts Receivable | 0.88 | 0.88 | -1.22 | 5.97 | 1.45 | 0.89 |
Change in Inventory | 1.31 | 1.31 | 1.77 | -0.01 | 0.79 | -2.31 |
Change in Accounts Payable | 0.15 | 0.15 | 0.56 | -0.04 | -6.35 | 8.63 |
Operating Cash Flow | 2.06 | 4.63 | 2.16 | 8.23 | 2.05 | 6.13 |
Operating Cash Flow Growth | - | 114.75% | -73.82% | 301.12% | -66.51% | - |
Capital Expenditures | -1.74 | -2.16 | -4.58 | -9.76 | -0.86 | -6.48 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 7.71 | - | 29.17 |
Investment in Securities | - | - | - | - | -51.07 | - |
Other Investing Activities | 72.79 | 72.79 | 86.77 | 71.9 | 107.45 | 92.59 |
Investing Cash Flow | 71.11 | 70.69 | 82.19 | 69.85 | 55.52 | 115.28 |
Long-Term Debt Repaid | - | -6.46 | -8.88 | -9.33 | -6.67 | -6.55 |
Total Debt Repaid | -6.46 | -6.46 | -8.88 | -9.33 | -6.67 | -6.55 |
Net Debt Issued (Repaid) | -6.46 | -6.46 | -8.88 | -9.33 | -6.67 | -6.55 |
Common Dividends Paid | -12.83 | -12.83 | -18.86 | -16.04 | -30.87 | -16.04 |
Financing Cash Flow | -20.27 | -19.29 | -27.75 | -25.37 | -37.53 | -22.59 |
Net Cash Flow | 52.9 | 56.02 | 56.6 | 52.72 | 20.04 | 98.82 |
Free Cash Flow | 0.32 | 2.47 | -2.43 | -1.53 | 1.19 | -0.35 |
Free Cash Flow Margin | 0.34% | 2.58% | -2.62% | -1.77% | 1.74% | -0.36% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | -0.00 |
Cash Income Tax Paid | 5.94 | 5.05 | 5.08 | 5.06 | 3.51 | 6.4 |
Levered Free Cash Flow | 7.63 | 8.13 | 1.13 | 2.9 | -1.24 | 5.79 |
Unlevered Free Cash Flow | 8.09 | 8.6 | 1.67 | 3.63 | -0.43 | 6.55 |
Change in Working Capital | 2.34 | 2.34 | 1.12 | 5.93 | -4.11 | 7.2 |