Jiajiayue Group Co., Ltd. (SHA:603708)
China · Delayed Price · Currency is CNY 10.35
-0.01 (-0.10%)
Sep 29, 2025, 2:45 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 | 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 | 145.22 | 131.95 | 136.39 | 60.07 | -293.37 | 427.61 | Upgrade |
Depreciation & Amortization | 740.78 | 768.41 | 784.68 | 812.02 | 769.39 | 284.23 | Upgrade |
Other Amortization | 194.76 | 194.7 | 213.96 | 205.61 | 171.37 | 110.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | -7.97 | -22.58 | -32.6 | -9.38 | 8.21 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 3.59 | 30.12 | 297.82 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.23 | -6.67 | 10.56 | 0.3 | 0.13 | -13.21 | Upgrade |
Provision & Write-off of Bad Debts | 2 | 1.74 | -5.03 | 7.04 | 12.91 | 11.69 | Upgrade |
Other Operating Activities | 195.48 | 216.76 | 243.75 | 244.82 | 199.18 | -2.84 | Upgrade |
Change in Accounts Receivable | -1,097 | -758.29 | -823.72 | -388.25 | -296.46 | -135.75 | Upgrade |
Change in Inventory | 178.12 | -115.24 | 553.73 | -159.23 | -249.11 | 99.95 | Upgrade |
Change in Accounts Payable | 1,043 | 738.45 | 516.26 | 574.8 | 825.1 | -56.71 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.93 | 2.23 | - | - | - | Upgrade |
Operating Cash Flow | 1,381 | 1,151 | 1,614 | 1,339 | 1,422 | 727.39 | Upgrade |
Operating Cash Flow Growth | -1.66% | -28.68% | 20.50% | -5.80% | 95.49% | 8.11% | Upgrade |
Capital Expenditures | -527.13 | -477.24 | -606.24 | -724.21 | -849.64 | -826.72 | Upgrade |
Sale of Property, Plant & Equipment | 4.12 | 3.42 | 1.88 | 4.31 | 1.21 | 1.86 | Upgrade |
Cash Acquisitions | - | -1.98 | - | - | -240.94 | -86.91 | Upgrade |
Investment in Securities | 70.55 | 37.61 | -97.87 | 53.65 | -51.36 | 37 | Upgrade |
Other Investing Activities | 36.47 | 5.23 | 60.81 | 7.21 | 4.79 | 15.03 | Upgrade |
Investing Cash Flow | -415.99 | -432.95 | -641.42 | -659.04 | -1,136 | -859.74 | Upgrade |
Short-Term Debt Issued | - | 1,082 | 1,220 | 991.27 | 975.38 | 605.69 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 636.12 | Upgrade |
Total Debt Issued | 1,386 | 1,082 | 1,220 | 991.27 | 975.38 | 1,242 | Upgrade |
Short-Term Debt Repaid | - | -1,333 | -1,156 | -1,016 | -622.55 | -320 | Upgrade |
Long-Term Debt Repaid | - | -570.69 | -570.74 | -537.97 | -529 | - | Upgrade |
Total Debt Repaid | -1,543 | -1,904 | -1,726 | -1,554 | -1,152 | -320 | Upgrade |
Net Debt Issued (Repaid) | -156.68 | -822.41 | -506.31 | -562.41 | -176.16 | 921.8 | Upgrade |
Issuance of Common Stock | - | - | 403.72 | - | - | - | Upgrade |
Repurchase of Common Stock | -102.87 | -86.67 | - | - | -90.35 | -108.47 | Upgrade |
Common Dividends Paid | -88.01 | -206.62 | -78.07 | -16.09 | -289.8 | -311.91 | Upgrade |
Other Financing Activities | 8.16 | 8.16 | -1.46 | -168.91 | -51.2 | -2.61 | Upgrade |
Financing Cash Flow | -339.4 | -1,108 | -182.13 | -747.41 | -607.51 | 498.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.1 | 0.11 | 0.6 | -0.16 | -0.43 | Upgrade |
Net Cash Flow | 625.93 | -389.31 | 790.57 | -66.42 | -321.66 | 366.03 | Upgrade |
Free Cash Flow | 854.14 | 673.84 | 1,008 | 615.22 | 572.31 | -99.33 | Upgrade |
Free Cash Flow Growth | -9.01% | -33.14% | 63.81% | 7.50% | - | - | Upgrade |
Free Cash Flow Margin | 4.77% | 3.69% | 5.67% | 3.38% | 3.28% | -0.60% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.07 | 1.63 | 1.02 | 0.96 | -0.16 | Upgrade |
Cash Income Tax Paid | 458.2 | 429.07 | 398.54 | 363.29 | 382.47 | 384.34 | Upgrade |
Levered Free Cash Flow | 951.92 | 8.72 | 1,221 | 467.4 | 682.22 | 28.07 | Upgrade |
Unlevered Free Cash Flow | 1,083 | 150.13 | 1,364 | 635.44 | 843.21 | 39.5 | Upgrade |
Change in Working Capital | 105.52 | -148 | 248.69 | 12.05 | 273.91 | -99.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.