Joeone Co.,Ltd (SHA:601566)
China · Delayed Price · Currency is CNY 11.50
-0.09 (-0.78%)
Feb 13, 2026, 3:00 PM CST
Joeone Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 351.31 | 176.21 | 191.24 | -93.26 | 194.59 | 368.89 |
Depreciation & Amortization | 124.81 | 124.81 | 101.16 | 101.56 | 91.79 | 72.2 |
Other Amortization | 42.99 | 42.99 | 41.27 | 51.04 | 47.42 | 58.58 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | -13.19 | -0.56 | -5.73 | 0.63 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 4.68 | 38.62 | 2.09 | -316.12 |
Loss (Gain) From Sale of Investments | 11.59 | 11.59 | 93.62 | 169.08 | -11.11 | 23.45 |
Provision & Write-off of Bad Debts | 9.49 | 9.49 | 0.29 | 2.82 | 14.96 | 3.97 |
Other Operating Activities | 125.16 | 214.39 | 223.38 | 206.63 | 168.98 | 204.88 |
Change in Accounts Receivable | -33.99 | -33.99 | 132.38 | 31.63 | -79.31 | -32.82 |
Change in Inventory | -279.88 | -279.88 | -352.21 | -115.48 | -309.41 | -87.03 |
Change in Accounts Payable | 24.8 | 24.8 | 145.13 | -67.95 | 100.34 | -32.65 |
Change in Other Net Operating Assets | 2.14 | 2.14 | 2.14 | 1.6 | - | - |
Operating Cash Flow | 352.05 | 266.17 | 582.66 | 269.81 | 200.56 | 259.06 |
Operating Cash Flow Growth | 28.26% | -54.32% | 115.95% | 34.53% | -22.58% | 0.49% |
Capital Expenditures | -54.77 | -66.61 | -33.39 | -55.57 | -125.32 | -94.31 |
Sale of Property, Plant & Equipment | 24.66 | 0.48 | 15.22 | 0.21 | 33.36 | 10.54 |
Investment in Securities | -355.68 | -166.67 | 172.99 | 333.4 | -319.84 | -158.41 |
Other Investing Activities | 134.77 | 55.48 | 36.42 | 27.61 | 123.04 | 213.52 |
Investing Cash Flow | -251.02 | -177.32 | 191.23 | 305.66 | -288.77 | -28.65 |
Long-Term Debt Issued | - | 395 | 460 | 462.41 | 600 | 448.59 |
Total Debt Issued | 135 | 395 | 460 | 462.41 | 600 | 448.59 |
Long-Term Debt Repaid | - | -646.35 | -699.58 | -572.63 | -373.95 | -250 |
Total Debt Repaid | -328.35 | -646.35 | -699.58 | -572.63 | -373.95 | -250 |
Net Debt Issued (Repaid) | -193.35 | -251.35 | -239.58 | -110.22 | 226.05 | 198.59 |
Common Dividends Paid | -176.63 | -181.53 | -70.7 | -308.87 | -308.67 | -385.02 |
Other Financing Activities | 4.97 | -15.13 | -23.38 | 17.82 | -14.37 | 28.71 |
Financing Cash Flow | -365.01 | -448.01 | -333.67 | -401.27 | -96.98 | -157.72 |
Foreign Exchange Rate Adjustments | 0.02 | -0.86 | 1.35 | 2.84 | -2.28 | -0.76 |
Net Cash Flow | -263.96 | -360.02 | 441.57 | 177.04 | -187.47 | 71.93 |
Free Cash Flow | 297.27 | 199.56 | 549.26 | 214.25 | 75.24 | 164.75 |
Free Cash Flow Growth | 30.47% | -63.67% | 156.37% | 184.75% | -54.33% | 37.85% |
Free Cash Flow Margin | 9.76% | 6.27% | 17.98% | 8.18% | 2.47% | 6.17% |
Free Cash Flow Per Share | 0.52 | 0.35 | 0.95 | 0.37 | 0.13 | 0.29 |
Cash Income Tax Paid | 279.94 | 295.49 | 246.72 | 228.09 | 231.37 | 278.18 |
Levered Free Cash Flow | 196.25 | 116.48 | 322.36 | 198.62 | 7.21 | 243.24 |
Unlevered Free Cash Flow | 203.03 | 125.72 | 332.09 | 213.27 | 21.81 | 243.69 |
Change in Working Capital | -317.28 | -317.28 | -59.79 | -206.11 | -302.43 | -157.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.