Jiayou International Logistics Co.,Ltd (SHA:603871)
China · Delayed Price · Currency is CNY 13.80
-0.01 (-0.07%)
Jan 30, 2026, 3:00 PM CST
SHA:603871 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 | 1,062 | 1,276 | 1,039 | 680.74 | 342.81 | 360.2 |
Depreciation & Amortization | 154.66 | 154.66 | 96.44 | 56.11 | 40.28 | 26.86 |
Other Amortization | 1.16 | 1.16 | 0.35 | 0.12 | 1.04 | 1.02 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -0.05 | - | -0.03 | -0.55 |
Asset Writedown & Restructuring Costs | 44.86 | 44.86 | 1.4 | 1.4 | 0.12 | 3.37 |
Loss (Gain) From Sale of Investments | -33.87 | -33.87 | 2.84 | -5.02 | -5.34 | -19.62 |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | 3.97 | 15.02 | 1.3 | 0.66 |
Other Operating Activities | 690.8 | 15.01 | 0.6 | -13.24 | 5.57 | 20.24 |
Change in Accounts Receivable | -63.28 | -63.28 | 130.84 | 45.63 | -696.79 | 33.13 |
Change in Inventory | -509.44 | -509.44 | -96.68 | -601.55 | -132.17 | 37.89 |
Change in Accounts Payable | 16.32 | 16.32 | 354.77 | 329.57 | 125.01 | -210.28 |
Change in Other Net Operating Assets | 18.26 | 18.26 | 17.76 | - | - | - |
Operating Cash Flow | 1,370 | 908.67 | 1,553 | 507.78 | -324.81 | 254.17 |
Operating Cash Flow Growth | 72.49% | -41.48% | 205.81% | - | - | -35.41% |
Capital Expenditures | -473.58 | -492.34 | -513.48 | -480.05 | -464.24 | -268.52 |
Sale of Property, Plant & Equipment | 8.41 | 1.44 | 0.17 | - | 0.21 | 0.38 |
Cash Acquisitions | -26.43 | -163.88 | - | - | -42 | -247.81 |
Investment in Securities | 422.61 | -629.89 | -27.58 | - | -0.05 | 13.05 |
Other Investing Activities | 14.98 | 66.88 | 1.39 | 7.26 | 18.76 | 42.9 |
Investing Cash Flow | -54 | -1,218 | -539.49 | -472.79 | -487.33 | -460 |
Short-Term Debt Issued | - | 217.95 | 63.76 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 713.8 |
Total Debt Issued | 1,027 | 217.95 | 63.76 | - | - | 713.8 |
Short-Term Debt Repaid | - | -151.47 | -10 | -3.07 | - | - |
Long-Term Debt Repaid | - | -2.22 | -2 | -1.53 | -1.29 | - |
Total Debt Repaid | -906.23 | -153.69 | -12 | -4.6 | -1.29 | - |
Net Debt Issued (Repaid) | 120.8 | 64.26 | 51.76 | -4.6 | -1.29 | 713.8 |
Issuance of Common Stock | 89.29 | 89.29 | 36.68 | - | 577.83 | - |
Repurchase of Common Stock | -54.25 | -54.25 | -74.99 | -75 | - | - |
Common Dividends Paid | -687.07 | -642.16 | -249.12 | -158.49 | -220.35 | -156.8 |
Other Financing Activities | 131.48 | -4 | 50.27 | -0.8 | -0.62 | -1.51 |
Financing Cash Flow | -399.75 | -546.85 | -185.4 | -238.89 | 355.57 | 555.49 |
Foreign Exchange Rate Adjustments | 18.85 | 2.64 | 5.07 | 15.03 | -3.81 | -17.49 |
Net Cash Flow | 934.87 | -853.33 | 833 | -188.88 | -460.37 | 332.17 |
Free Cash Flow | 896.2 | 416.33 | 1,039 | 27.73 | -789.05 | -14.35 |
Free Cash Flow Growth | 373.04% | -59.94% | 3648.08% | - | - | - |
Free Cash Flow Margin | 10.21% | 4.76% | 14.86% | 0.57% | -20.29% | -0.44% |
Free Cash Flow Per Share | 0.65 | 0.30 | 0.76 | 0.02 | -0.65 | -0.01 |
Cash Income Tax Paid | 400.4 | 254.86 | 184.04 | 131.47 | 11.21 | 100.12 |
Levered Free Cash Flow | 1,194 | 106.14 | 639.39 | -304.36 | -587.85 | 179.35 |
Unlevered Free Cash Flow | 1,202 | 113.48 | 641.56 | -303.07 | -586.31 | 179.35 |
Change in Working Capital | -547.83 | -547.83 | 408.48 | -227.35 | -710.56 | -138.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.