Jiajiayue Group Co., Ltd. (SHA:603708)
China · Delayed Price · Currency is CNY 12.63
+0.03 (0.24%)
Feb 13, 2026, 3:00 PM CST
Jiajiayue Group 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 | 149.68 | 131.95 | 136.39 | 60.07 | -293.37 | 427.61 |
Depreciation & Amortization | 768.41 | 768.41 | 784.68 | 812.02 | 769.39 | 284.23 |
Other Amortization | 194.7 | 194.7 | 213.96 | 205.61 | 171.37 | 110.95 |
Loss (Gain) From Sale of Assets | -7.97 | -7.97 | -22.58 | -32.6 | -9.38 | 8.21 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 3.59 | 30.12 | 297.82 | - |
Loss (Gain) From Sale of Investments | -6.67 | -6.67 | 10.56 | 0.3 | 0.13 | -13.21 |
Provision & Write-off of Bad Debts | 1.74 | 1.74 | -5.03 | 7.04 | 12.91 | 11.69 |
Other Operating Activities | 215.95 | 216.76 | 243.75 | 244.82 | 199.18 | -2.84 |
Change in Accounts Receivable | -758.29 | -758.29 | -823.72 | -388.25 | -296.46 | -135.75 |
Change in Inventory | -115.24 | -115.24 | 553.73 | -159.23 | -249.11 | 99.95 |
Change in Accounts Payable | 738.45 | 738.45 | 516.26 | 574.8 | 825.1 | -56.71 |
Change in Other Net Operating Assets | 0.93 | 0.93 | 2.23 | - | - | - |
Operating Cash Flow | 1,168 | 1,151 | 1,614 | 1,339 | 1,422 | 727.39 |
Operating Cash Flow Growth | -22.47% | -28.68% | 20.50% | -5.80% | 95.49% | 8.11% |
Capital Expenditures | -624.16 | -477.24 | -606.24 | -724.21 | -849.64 | -826.72 |
Sale of Property, Plant & Equipment | 4.14 | 3.42 | 1.88 | 4.31 | 1.21 | 1.86 |
Cash Acquisitions | - | -1.98 | - | - | -240.94 | -86.91 |
Investment in Securities | 124.06 | 37.61 | -97.87 | 53.65 | -51.36 | 37 |
Other Investing Activities | 13.54 | 5.23 | 60.81 | 7.21 | 4.79 | 15.03 |
Investing Cash Flow | -482.42 | -432.95 | -641.42 | -659.04 | -1,136 | -859.74 |
Short-Term Debt Issued | - | 1,082 | 1,220 | 991.27 | 975.38 | 605.69 |
Long-Term Debt Issued | - | - | - | - | - | 636.12 |
Total Debt Issued | 939.07 | 1,082 | 1,220 | 991.27 | 975.38 | 1,242 |
Short-Term Debt Repaid | - | -1,333 | -1,156 | -1,016 | -622.55 | -320 |
Long-Term Debt Repaid | - | -570.69 | -570.74 | -537.97 | -529 | - |
Total Debt Repaid | -1,736 | -1,904 | -1,726 | -1,554 | -1,152 | -320 |
Net Debt Issued (Repaid) | -796.66 | -822.41 | -506.31 | -562.41 | -176.16 | 921.8 |
Issuance of Common Stock | - | - | 403.72 | - | - | - |
Repurchase of Common Stock | -86.67 | -86.67 | - | - | -90.35 | -108.47 |
Common Dividends Paid | -136.52 | -206.62 | -78.07 | -16.09 | -289.8 | -311.91 |
Other Financing Activities | 517.77 | 8.16 | -1.46 | -168.91 | -51.2 | -2.61 |
Financing Cash Flow | -502.08 | -1,108 | -182.13 | -747.41 | -607.51 | 498.82 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.11 | 0.6 | -0.16 | -0.43 |
Net Cash Flow | 183.6 | -389.31 | 790.57 | -66.42 | -321.66 | 366.03 |
Free Cash Flow | 543.84 | 673.84 | 1,008 | 615.22 | 572.31 | -99.33 |
Free Cash Flow Growth | -51.31% | -33.14% | 63.81% | 7.50% | - | - |
Free Cash Flow Margin | 3.07% | 3.69% | 5.67% | 3.38% | 3.28% | -0.60% |
Free Cash Flow Per Share | 0.87 | 1.07 | 1.63 | 1.02 | 0.96 | -0.16 |
Cash Income Tax Paid | 453.34 | 429.07 | 398.54 | 363.29 | 382.47 | 384.34 |
Levered Free Cash Flow | 696.37 | 8.72 | 1,221 | 467.4 | 682.22 | 28.07 |
Unlevered Free Cash Flow | 823.02 | 150.13 | 1,364 | 635.44 | 843.21 | 39.5 |
Change in Working Capital | -148 | -148 | 248.69 | 12.05 | 273.91 | -99.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.