Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China · Delayed Price · Currency is CNY 37.86
+3.44 (9.99%)
Sep 12, 2025, 3:00 PM CST
SHA:603127 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 | Jun '25 Jun 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 | 304.75 | 74.08 | 396.99 | 1,074 | 557.46 | 315.01 | Upgrade |
Depreciation & Amortization | 126.1 | 124.58 | 129.51 | 122.21 | 96.44 | 60.65 | Upgrade |
Other Amortization | 38.13 | 23.63 | 15.6 | 7.51 | 5.76 | 5.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | 0.05 | 0.07 | 0.41 | 0.35 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -226.55 | 123.1 | 288.99 | -333.07 | -125.26 | -52.8 | Upgrade |
Loss (Gain) From Sale of Investments | -28.81 | -28.9 | -51.49 | -32.21 | -49.45 | -5.74 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 2.69 | - | - | Upgrade |
Stock-Based Compensation | - | - | 6.03 | 9.59 | 23.51 | 29.91 | Upgrade |
Provision & Write-off of Bad Debts | 5.58 | 18.92 | 9.99 | 5.8 | 0.83 | -2.73 | Upgrade |
Other Operating Activities | 11.67 | 3.13 | -39.79 | -45.5 | 36.59 | 2.83 | Upgrade |
Change in Accounts Receivable | 76.49 | -5.15 | -91.41 | -131.88 | -64.83 | -18.8 | Upgrade |
Change in Inventory | 270.32 | 384.2 | 239.36 | -241.99 | -226.74 | -139.97 | Upgrade |
Change in Accounts Payable | -243.9 | -331.89 | -252.97 | 71.73 | 444.28 | 244.39 | Upgrade |
Change in Unearned Revenue | 6.25 | -6.57 | -6.19 | -25.94 | -19.32 | -10.89 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 461.81 | - | - | Upgrade |
Operating Cash Flow | 343.99 | 338.93 | 622.88 | 945.43 | 685.66 | 428.39 | Upgrade |
Operating Cash Flow Growth | -35.63% | -45.59% | -34.12% | 37.89% | 60.06% | 189.27% | Upgrade |
Capital Expenditures | -228.67 | -269.39 | -192.72 | -268.75 | -237.24 | -148.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.57 | 0.15 | 0.11 | 0.25 | 0.19 | Upgrade |
Cash Acquisitions | - | - | -90.06 | -2,286 | - | - | Upgrade |
Divestitures | - | - | - | 849.71 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -6.09 | - | - | Upgrade |
Investment in Securities | -1,452 | -1,898 | -65.85 | -436.01 | -1,853 | -102.77 | Upgrade |
Other Investing Activities | 28.52 | 204.05 | 33.06 | 12.09 | 20.31 | -3.34 | Upgrade |
Investing Cash Flow | -1,652 | -1,963 | -315.43 | -2,134 | -2,070 | -254.9 | Upgrade |
Long-Term Debt Issued | - | - | - | 55.45 | - | 35.62 | Upgrade |
Total Debt Issued | - | - | - | 55.45 | - | 35.62 | Upgrade |
Long-Term Debt Repaid | - | -28.74 | -33.77 | -82.8 | -26.13 | -31.78 | Upgrade |
Total Debt Repaid | -32.27 | -28.74 | -33.77 | -82.8 | -26.13 | -31.78 | Upgrade |
Net Debt Issued (Repaid) | -32.27 | -28.74 | -33.77 | -27.35 | -26.13 | 3.84 | Upgrade |
Issuance of Common Stock | - | - | - | 60.52 | 5,422 | 32.87 | Upgrade |
Repurchase of Common Stock | -25.27 | -107.86 | -113.58 | -22.5 | -0.65 | - | Upgrade |
Common Dividends Paid | -119.63 | -119.63 | -214.33 | -137.36 | -95.27 | -55.81 | Upgrade |
Other Financing Activities | -9.39 | -9.39 | - | 27.37 | -9.1 | -17.77 | Upgrade |
Financing Cash Flow | -186.56 | -265.63 | -361.68 | -99.33 | 5,290 | -36.87 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | 1.28 | 8.41 | 37.47 | -60.9 | -8.52 | Upgrade |
Net Cash Flow | -1,496 | -1,888 | -45.82 | -1,251 | 3,845 | 128.09 | Upgrade |
Free Cash Flow | 115.32 | 69.54 | 430.15 | 676.68 | 448.41 | 279.41 | Upgrade |
Free Cash Flow Growth | -63.47% | -83.83% | -36.43% | 50.91% | 60.49% | 1210.79% | Upgrade |
Free Cash Flow Margin | 6.28% | 3.45% | 18.10% | 29.84% | 29.57% | 25.97% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.57 | 0.90 | 0.61 | 0.45 | Upgrade |
Cash Interest Paid | - | - | - | 2.1 | - | - | Upgrade |
Cash Income Tax Paid | 66.76 | 114.09 | 177.54 | 123.55 | 75.44 | 44.39 | Upgrade |
Levered Free Cash Flow | -235.77 | -26.88 | 181.72 | -683.05 | 232.88 | 124.2 | Upgrade |
Unlevered Free Cash Flow | -234.53 | -25.35 | 183.69 | -680.81 | 235.35 | 124.72 | Upgrade |
Change in Working Capital | 113.5 | 0.35 | -133.02 | 133.74 | 139.44 | 75.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.