Xinjiang Joinworld Co., Ltd. (SHA:600888)
China · Delayed Price · Currency is CNY 8.11
-0.19 (-2.29%)
Oct 31, 2025, 3:00 PM CST
Xinjiang Joinworld 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 865.37 | 1,203 | 1,561 | 1,548 | 853.04 | 351.09 | Upgrade |
Depreciation & Amortization | 586.57 | 588.02 | 501.05 | 475.4 | 434.98 | 392.98 | Upgrade |
Other Amortization | 8.33 | 6.6 | 2.19 | 4.92 | 4.24 | 5.84 | Upgrade |
Loss (Gain) From Sale of Assets | -147.23 | -147.23 | -2.33 | 1.48 | -0.58 | -2.53 | Upgrade |
Asset Writedown & Restructuring Costs | 7.69 | 3.37 | 6.36 | 26.93 | 34.88 | 14.22 | Upgrade |
Loss (Gain) From Sale of Investments | -688.29 | -688.29 | -1,037 | -981 | -373.99 | -181.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 2.42 | 14.86 | -0.92 | -3.63 | Upgrade |
Other Operating Activities | 458.2 | 148.35 | 135.89 | 292.6 | 228.08 | 220.61 | Upgrade |
Change in Accounts Receivable | -962.29 | -965.46 | -719.78 | 165.53 | -816.61 | -395.03 | Upgrade |
Change in Inventory | 109.98 | 109.98 | -161.12 | -344.99 | -296.32 | -263.44 | Upgrade |
Change in Accounts Payable | 402.25 | 405.34 | 276.12 | -135.24 | 625.08 | 166.72 | Upgrade |
Change in Other Net Operating Assets | 8.71 | 15.95 | 35.09 | 0.46 | - | - | Upgrade |
Operating Cash Flow | 662.8 | 693.4 | 619.12 | 1,073 | 688.44 | 306.97 | Upgrade |
Operating Cash Flow Growth | 37.26% | 12.00% | -42.28% | 55.80% | 124.27% | 50.93% | Upgrade |
Capital Expenditures | -2,395 | -262.82 | -272.23 | -189.61 | -199.33 | -250.29 | Upgrade |
Sale of Property, Plant & Equipment | 103.25 | 202.58 | 11.5 | 0.5 | 2.81 | 6.15 | Upgrade |
Investment in Securities | 753.91 | 331.94 | -239.5 | -75.16 | -9.03 | -1.56 | Upgrade |
Other Investing Activities | -328.91 | 540.01 | 727.38 | 299.71 | -294.37 | -12.03 | Upgrade |
Investing Cash Flow | -1,866 | 811.71 | 227.14 | 35.44 | -499.91 | -257.73 | Upgrade |
Short-Term Debt Issued | - | - | 380.48 | 0.72 | - | - | Upgrade |
Long-Term Debt Issued | - | 500 | 1,531 | 1,388 | 1,127 | 3,652 | Upgrade |
Total Debt Issued | 2,825 | 500 | 1,911 | 1,389 | 1,127 | 3,652 | Upgrade |
Short-Term Debt Repaid | - | -349 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -875.75 | -1,107 | -2,264 | -1,765 | -4,002 | Upgrade |
Total Debt Repaid | -1,955 | -1,225 | -1,107 | -2,264 | -1,765 | -4,002 | Upgrade |
Net Debt Issued (Repaid) | 869.82 | -724.75 | 804.63 | -874.82 | -638.39 | -349.9 | Upgrade |
Issuance of Common Stock | 431.79 | - | - | 14.36 | 1,265 | 1.2 | Upgrade |
Repurchase of Common Stock | -2.07 | -2.28 | -1.4 | -0.2 | -0.59 | -44.58 | Upgrade |
Common Dividends Paid | -415.3 | -223.6 | -581.81 | -408 | -303.08 | -281.25 | Upgrade |
Other Financing Activities | 345.59 | -6.77 | -12.08 | -20.5 | 1.42 | -8.42 | Upgrade |
Financing Cash Flow | 1,230 | -957.4 | 209.34 | -1,289 | 323.98 | -682.96 | Upgrade |
Foreign Exchange Rate Adjustments | 3.86 | 3.11 | 1.68 | 14.01 | -1 | -2.8 | Upgrade |
Net Cash Flow | 30.13 | 550.82 | 1,057 | -167.1 | 511.5 | -636.52 | Upgrade |
Free Cash Flow | -1,732 | 430.59 | 346.89 | 882.99 | 489.11 | 56.69 | Upgrade |
Free Cash Flow Growth | - | 24.13% | -60.71% | 80.53% | 762.85% | - | Upgrade |
Free Cash Flow Margin | -22.28% | 5.88% | 5.31% | 11.42% | 5.95% | 0.99% | Upgrade |
Free Cash Flow Per Share | -1.17 | 0.31 | 0.26 | 0.66 | 0.40 | 0.06 | Upgrade |
Cash Income Tax Paid | 291.09 | 249.36 | 178.86 | 363.07 | 296.83 | 164.62 | Upgrade |
Levered Free Cash Flow | -1,931 | 141.36 | 632.21 | 1,403 | 327.75 | -86.05 | Upgrade |
Unlevered Free Cash Flow | -1,910 | 213.05 | 711.72 | 1,481 | 453.03 | 51.73 | Upgrade |
Change in Working Capital | -427.74 | -420.58 | -550.78 | -310.43 | -491.3 | -489.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.