Joeone Co.,Ltd (SHA:601566)
China · Delayed Price · Currency is CNY 9.79
-0.53 (-5.14%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50.89 | 294.44 | 176.21 | 191.24 | -93.26 | 194.59 |
Depreciation & Amortization | 147.21 | 147.99 | 126.79 | 101.16 | 101.56 | 91.79 |
Other Amortization | 48.3 | 47.52 | 41.01 | 41.27 | 51.04 | 47.42 |
Loss (Gain) From Sale of Assets | -22.99 | -22.99 | 0.92 | -13.19 | -0.56 | -5.73 |
Asset Writedown & Restructuring Costs | 14.74 | 14.74 | 3.07 | 4.68 | 38.62 | 2.09 |
Loss (Gain) From Sale of Investments | -147.28 | -147.28 | 11.59 | 93.62 | 169.08 | -11.11 |
Provision & Write-off of Bad Debts | -1.53 | -1.53 | 9.49 | 0.29 | 2.82 | 14.96 |
Other Operating Activities | 651.75 | 229.23 | 214.39 | 223.38 | 206.63 | 168.98 |
Change in Accounts Receivable | -26.93 | -26.93 | -33.99 | 132.38 | 31.63 | -79.31 |
Change in Inventory | -97.11 | -97.11 | -279.88 | -352.21 | -115.48 | -309.41 |
Change in Accounts Payable | -7.48 | -7.48 | 24.8 | 145.13 | -67.95 | 100.34 |
Change in Other Net Operating Assets | 4.81 | 4.81 | 2.14 | 2.14 | 1.6 | - |
Operating Cash Flow | 503.03 | 425.84 | 266.17 | 582.66 | 269.81 | 200.56 |
Operating Cash Flow Growth | 42.89% | 59.98% | -54.32% | 115.95% | 34.53% | -22.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -47.95 | -52.28 | -66.61 | -33.39 | -55.57 | -125.32 |
Sale of Property, Plant & Equipment | 1.54 | 25.79 | 0.48 | 15.22 | 0.21 | 33.36 |
Investment in Securities | -216.52 | -428.64 | -166.67 | 172.99 | 333.4 | -319.84 |
Other Investing Activities | 128.04 | 150.32 | 55.48 | 36.42 | 27.61 | 123.04 |
Investing Cash Flow | -134.9 | -304.81 | -177.32 | 191.23 | 305.66 | -288.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 20 | 395 | 460 | 462.41 | 600 |
Total Debt Issued | 98.3 | 20 | 395 | 460 | 462.41 | 600 |
Long-Term Debt Repaid | - | -201.66 | -646.35 | -699.58 | -572.63 | -373.95 |
Lease Payments | -96.16 | -96.16 | -68.35 | -34.17 | -24.63 | -21.95 |
Total Debt Repaid | -215.16 | -201.66 | -646.35 | -699.58 | -572.63 | -373.95 |
Net Debt Issued (Repaid) | -116.86 | -181.66 | -251.35 | -239.58 | -110.22 | 226.05 |
Common Dividends Paid | -289.93 | -175.95 | -181.53 | -70.7 | -308.87 | -308.67 |
Other Financing Activities | -20.6 | 35.93 | -15.13 | -23.38 | 17.82 | -14.37 |
Financing Cash Flow | -427.39 | -321.68 | -448.01 | -333.67 | -401.27 | -96.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.67 | 2.05 | -0.86 | 1.35 | 2.84 | -2.28 |
Net Cash Flow | -59.92 | -198.6 | -360.02 | 441.57 | 177.04 | -187.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 455.08 | 373.56 | 199.56 | 549.26 | 214.25 | 75.24 |
Free Cash Flow Growth | 53.09% | 87.19% | -63.67% | 156.37% | 184.75% | -54.33% |
Free Cash Flow Margin | 14.85% | 12.56% | 6.27% | 17.98% | 8.18% | 2.47% |
Free Cash Flow Per Share | 0.78 | 0.65 | 0.35 | 0.95 | 0.37 | 0.13 |
Levered Free Cash Flow | 258.16 | 419.6 | 116.48 | 322.36 | 198.62 | 7.21 |
Unlevered Free Cash Flow | 259.49 | 425.8 | 125.72 | 332.09 | 213.27 | 21.81 |
Free Cash Flow After Leases | 358.92 | 277.4 | 131.21 | 515.09 | 189.62 | 53.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 303.02 | 262.24 | 295.49 | 246.72 | 228.09 | 231.37 |
Change in Working Capital | -136.29 | -136.29 | -317.28 | -59.79 | -206.11 | -302.43 |