Xinjiang Joinworld Co., Ltd. (SHA:600888)
China · Delayed Price · Currency is CNY 10.25
+0.44 (4.49%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 795.64 | 661.95 | 1,199 | 1,561 | 1,548 | 853.04 |
Depreciation & Amortization | 652.31 | 630.73 | 591.59 | 501.05 | 475.4 | 434.98 |
Other Amortization | 5.52 | 6.4 | 3.03 | 2.19 | 4.92 | 4.24 |
Loss (Gain) From Sale of Assets | -12.89 | -4.34 | -147.23 | -2.33 | 1.48 | -0.58 |
Asset Writedown & Restructuring Costs | -12.7 | 5.41 | 3.37 | 6.36 | 26.93 | 34.88 |
Loss (Gain) From Sale of Investments | -368.83 | -405.08 | -688.29 | -1,037 | -981 | -373.99 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.08 | 2.42 | 14.86 | -0.92 |
Other Operating Activities | 102.81 | 113.3 | 146.47 | 135.89 | 292.6 | 228.08 |
Change in Accounts Receivable | 696.77 | 181.78 | -966.13 | -719.78 | 165.53 | -816.61 |
Change in Inventory | -690.43 | -448.93 | 109.98 | -161.12 | -344.99 | -296.32 |
Change in Accounts Payable | -747.14 | -348.41 | 405.49 | 276.12 | -135.24 | 625.08 |
Change in Other Net Operating Assets | 144.19 | - | 15.95 | 35.09 | 0.46 | - |
Operating Cash Flow | 517.87 | 373.45 | 687.05 | 619.12 | 1,073 | 688.44 |
Operating Cash Flow Growth | -18.05% | -45.65% | 10.97% | -42.28% | 55.80% | 124.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,735 | -3,693 | -507.48 | -272.23 | -189.61 | -199.33 |
Sale of Property, Plant & Equipment | 14.36 | 10.24 | 202.58 | 11.5 | 0.5 | 2.81 |
Cash Acquisitions | -19.02 | - | - | - | - | - |
Investment in Securities | 72.62 | - | 331.94 | -239.5 | -75.16 | -9.03 |
Other Investing Activities | -139.49 | 79.29 | 540.01 | 727.38 | 299.71 | -294.37 |
Investing Cash Flow | -3,806 | -3,603 | 567.04 | 227.14 | 35.44 | -499.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 380.48 | 0.72 | - |
Long-Term Debt Issued | - | 4,522 | 500 | 1,531 | 1,388 | 1,127 |
Total Debt Issued | 5,005 | 4,522 | 500 | 1,911 | 1,389 | 1,127 |
Short-Term Debt Repaid | - | - | -349 | - | - | - |
Long-Term Debt Repaid | - | -2,250 | -875.75 | -1,107 | -2,264 | -1,765 |
Total Debt Repaid | -1,867 | -2,250 | -1,225 | -1,107 | -2,264 | -1,765 |
Net Debt Issued (Repaid) | 3,137 | 2,272 | -724.75 | 804.63 | -874.82 | -638.39 |
Issuance of Common Stock | - | - | - | - | 14.36 | 1,265 |
Repurchase of Common Stock | - | - | -2.28 | -1.4 | -0.2 | -0.59 |
Common Dividends Paid | -439.73 | -439.73 | -223.6 | -581.81 | -408 | -303.08 |
Other Financing Activities | 454.68 | 690.62 | 267.21 | -12.08 | -20.5 | 1.42 |
Financing Cash Flow | 3,152 | 2,523 | -683.42 | 209.34 | -1,289 | 323.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.72 | -0.08 | 3.11 | 1.68 | 14.01 | -1 |
Net Cash Flow | -136.78 | -707.46 | 573.79 | 1,057 | -167.1 | 511.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,217 | -3,319 | 179.57 | 346.89 | 882.99 | 489.11 |
Free Cash Flow Growth | - | - | -48.23% | -60.71% | 80.53% | 762.85% |
Free Cash Flow Margin | -40.33% | -42.05% | 2.45% | 5.31% | 11.42% | 5.95% |
Free Cash Flow Per Share | -2.22 | -2.29 | 0.13 | 0.26 | 0.66 | 0.40 |
Levered Free Cash Flow | -3,382 | -3,218 | -52.74 | 632.21 | 1,403 | 327.75 |
Unlevered Free Cash Flow | -3,325 | -3,160 | 18.98 | 711.72 | 1,481 | 453.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 522.73 | 344.75 | 249.42 | 178.86 | 363.07 | 296.83 |
Change in Working Capital | -644.29 | -635.24 | -421.1 | -550.78 | -310.43 | -491.3 |