Jiajiayue Group Co., Ltd. (SHA:603708)
China · Delayed Price · Currency is CNY 9.02
-0.20 (-2.17%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 204.11 | 200.69 | 131.95 | 136.39 | 60.07 | -293.37 |
Depreciation & Amortization | 700.02 | 715.16 | 785.15 | 784.68 | 812.02 | 769.39 |
Other Amortization | 187.55 | 189.36 | 177.96 | 213.96 | 205.61 | 171.37 |
Loss (Gain) From Sale of Assets | -6.07 | -6.5 | -7.97 | -22.58 | -32.6 | -9.38 |
Asset Writedown & Restructuring Costs | -3.17 | - | 0.15 | 3.59 | 30.12 | 297.82 |
Loss (Gain) From Sale of Investments | -0.41 | 2.26 | -6.67 | 10.56 | 0.3 | 0.13 |
Provision & Write-off of Bad Debts | 5.76 | 5.76 | 1.74 | -5.03 | 7.04 | 12.91 |
Other Operating Activities | 170.01 | 183.5 | 216.76 | 243.75 | 244.82 | 199.18 |
Change in Accounts Receivable | 618.78 | 42.98 | -758.29 | -823.72 | -388.25 | -296.46 |
Change in Inventory | 148.46 | 406.95 | -115.24 | 553.73 | -159.23 | -249.11 |
Change in Accounts Payable | -280.66 | -145.08 | 738.45 | 516.26 | 574.8 | 825.1 |
Change in Other Net Operating Assets | -3.22 | -3.22 | 0.93 | 2.23 | - | - |
Operating Cash Flow | 1,745 | 1,593 | 1,151 | 1,614 | 1,339 | 1,422 |
Operating Cash Flow Growth | 26.36% | 38.41% | -28.68% | 20.50% | -5.80% | 95.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -676.5 | -621.74 | -477.24 | -606.24 | -724.21 | -849.64 |
Sale of Property, Plant & Equipment | 4 | 3.82 | 3.42 | 1.88 | 4.31 | 1.21 |
Cash Acquisitions | - | - | -1.98 | - | - | -240.94 |
Investment in Securities | 146.66 | 127.82 | 37.61 | -97.87 | 53.65 | -51.36 |
Other Investing Activities | -28.67 | 3.29 | 5.23 | 60.81 | 7.21 | 4.79 |
Investing Cash Flow | -554.51 | -486.81 | -432.95 | -641.42 | -659.04 | -1,136 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,619 | 1,082 | 1,220 | 991.27 | 975.38 |
Total Debt Issued | 1,625 | 1,619 | 1,082 | 1,220 | 991.27 | 975.38 |
Short-Term Debt Repaid | - | -1,275 | -1,333 | -1,156 | -1,016 | -622.55 |
Long-Term Debt Repaid | - | -527.14 | -570.69 | -570.74 | -537.97 | -529 |
Total Debt Repaid | -2,457 | -1,802 | -1,904 | -1,726 | -1,554 | -1,152 |
Net Debt Issued (Repaid) | -832.64 | -183.48 | -822.41 | -506.31 | -562.41 | -176.16 |
Issuance of Common Stock | - | - | - | 403.72 | - | - |
Repurchase of Common Stock | -99.18 | -99.18 | -86.67 | - | - | -90.35 |
Common Dividends Paid | -242.2 | -164.23 | -206.62 | -78.07 | -16.09 | -289.8 |
Other Financing Activities | -298.01 | - | 8.16 | -1.46 | -168.91 | -51.2 |
Financing Cash Flow | -1,472 | -446.88 | -1,108 | -182.13 | -747.41 | -607.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.34 | -0.16 | 0.1 | 0.11 | 0.6 | -0.16 |
Net Cash Flow | -281.56 | 659.37 | -389.31 | 790.57 | -66.42 | -321.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,069 | 971.48 | 673.84 | 1,008 | 615.22 | 572.31 |
Free Cash Flow Growth | 25.13% | 44.17% | -33.14% | 63.81% | 7.50% | - |
Free Cash Flow Margin | 5.97% | 5.41% | 3.69% | 5.67% | 3.38% | 3.28% |
Free Cash Flow Per Share | 1.69 | 1.55 | 1.07 | 1.63 | 1.02 | 0.96 |
Levered Free Cash Flow | 833.35 | 1,209 | 7.75 | 1,221 | 467.4 | 682.22 |
Unlevered Free Cash Flow | 955.59 | 1,331 | 149.16 | 1,364 | 635.44 | 843.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 380 | 425.32 | 429.07 | 398.54 | 363.29 | 382.47 |
Change in Working Capital | 487.53 | 302.99 | -148 | 248.69 | 12.05 | 273.91 |