Jiayou International Logistics Co.,Ltd (SHA:603871)
China · Delayed Price · Currency is CNY 13.47
-0.07 (-0.52%)
Sep 14, 2026, 2:40 PM CST
SHA:603871 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 | 1,311 | 1,141 | 1,276 | 1,039 | 680.74 | 342.81 |
Depreciation & Amortization | 219.69 | 206.43 | 155.18 | 96.44 | 56.11 | 40.28 |
Other Amortization | 1.09 | 0.97 | 0.64 | 0.35 | 0.12 | 1.04 |
Loss (Gain) From Sale of Assets | -3.9 | -3.72 | -1.38 | -0.05 | - | -0.03 |
Asset Writedown & Restructuring Costs | -0.52 | 0.11 | 0.1 | 1.4 | 1.4 | 0.12 |
Loss (Gain) From Sale of Investments | -42.43 | -49.39 | -33.87 | 2.84 | -5.02 | -5.34 |
Provision & Write-off of Bad Debts | -9.52 | -6.3 | -0.35 | 3.97 | 15.02 | 1.3 |
Other Operating Activities | 91.6 | 60.93 | 59.76 | 0.6 | -13.24 | 5.57 |
Change in Accounts Receivable | 262.55 | -207.65 | -63.28 | 130.84 | 45.63 | -696.79 |
Change in Inventory | 32.13 | 622.44 | -509.44 | -96.68 | -601.55 | -132.17 |
Change in Accounts Payable | -486.1 | -668.37 | 16.32 | 354.77 | 329.57 | 125.01 |
Change in Other Net Operating Assets | 5.44 | 5.86 | 18.26 | 17.76 | - | - |
Operating Cash Flow | 1,380 | 1,131 | 908.67 | 1,553 | 507.78 | -324.81 |
Operating Cash Flow Growth | 127.62% | 24.50% | -41.48% | 205.81% | - | - |
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 | -293.71 | -376.19 | -492.34 | -513.48 | -480.05 | -464.24 |
Sale of Property, Plant & Equipment | 15.5 | 21.33 | 1.44 | 0.17 | - | 0.21 |
Cash Acquisitions | - | - | -163.88 | - | - | -42 |
Investment in Securities | -50.2 | -3.54 | -629.89 | -27.58 | - | -0.05 |
Other Investing Activities | 4.03 | 14.32 | 66.88 | 1.39 | 7.26 | 18.76 |
Investing Cash Flow | -324.38 | -344.08 | -1,218 | -539.49 | -472.79 | -487.33 |
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 | - | 1,538 | 217.95 | 63.76 | - | - |
Total Debt Issued | 1,568 | 1,538 | 217.95 | 63.76 | - | - |
Short-Term Debt Repaid | - | -996.55 | -151.47 | -10 | -3.07 | - |
Long-Term Debt Repaid | - | -10.53 | -2.22 | -2 | -1.53 | -1.29 |
Lease Payments | -10.9 | -10.53 | -2.22 | -2 | -1.53 | -1.29 |
Total Debt Repaid | -1,313 | -1,007 | -153.69 | -12 | -4.6 | -1.29 |
Net Debt Issued (Repaid) | 255.29 | 530.83 | 64.26 | 51.76 | -4.6 | -1.29 |
Issuance of Common Stock | 48.59 | 48.18 | 89.29 | 36.68 | - | 577.83 |
Repurchase of Common Stock | -161.61 | -47.32 | -54.25 | -74.99 | -75 | - |
Common Dividends Paid | -728.64 | -673.37 | -642.16 | -249.12 | -158.49 | -220.35 |
Other Financing Activities | 5.52 | 3.09 | -4 | 50.27 | -0.8 | -0.62 |
Financing Cash Flow | -450.85 | -138.59 | -546.85 | -185.4 | -238.89 | 355.57 |
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 | -41.74 | -16.27 | 2.64 | 5.07 | 15.03 | -3.81 |
Net Cash Flow | 562.54 | 632.32 | -853.33 | 833 | -188.88 | -460.37 |
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 | 1,086 | 755.07 | 416.33 | 1,039 | 27.73 | -789.05 |
Free Cash Flow Growth | 1232.99% | 81.36% | -59.94% | 3648.08% | - | - |
Free Cash Flow Margin | 13.15% | 9.01% | 4.76% | 14.86% | 0.57% | -20.29% |
Free Cash Flow Per Share | 0.79 | 0.55 | 0.30 | 0.76 | 0.02 | -0.65 |
Levered Free Cash Flow | 893.32 | 832.28 | 69.66 | 639.39 | -304.36 | -587.85 |
Unlevered Free Cash Flow | 912.02 | 850.45 | 77 | 641.56 | -303.07 | -586.31 |
Free Cash Flow After Leases | 1,075 | 744.54 | 414.11 | 1,037 | 26.2 | -790.34 |
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 | 411.49 | 395.89 | 218.5 | 184.04 | 131.47 | 11.21 |
Change in Working Capital | -187.97 | -218.86 | -547.83 | 408.48 | -227.35 | -710.56 |