Shanghai Join Buy Co.,Ltd. (SHA:600838)

Shanghai Join Buy Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	52.9	56.02	56.6	52.72	20.04	98.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	0.32	2.47	-2.43	-1.53	1.19	-0.35
Free Cash Flow Growth	-	-	-	-	-	-
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
Levered Free Cash Flow	6.51	8.13	1.13	2.9	-1.24	5.79
Unlevered Free Cash Flow	7.06	8.6	1.67	3.63	-0.43	6.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	5.94	5.05	5.08	5.06	3.51	6.4
Change in Working Capital	2.34	2.34	1.12	5.93	-4.11	7.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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