Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 6.98
+0.04 (0.58%)
At close: Feb 27, 2026
SHA:605388 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 | -80.91 | -29.12 | 57.58 | 76.74 | 146.99 | 213.83 |
Depreciation & Amortization | 76.15 | 76.15 | 48.37 | 31.32 | 27.07 | 17.88 |
Other Amortization | 1.59 | 1.59 | 0.87 | 0.67 | 0.64 | 0.46 |
Loss (Gain) From Sale of Assets | -5.13 | -5.13 | -0.44 | 0.69 | 0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 36.45 | 36.45 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -9.68 | -9.68 | -8.26 | -18.29 | -30.89 | -1.28 |
Provision & Write-off of Bad Debts | 32.32 | 32.32 | 2.91 | 7.18 | 0.3 | 0.06 |
Other Operating Activities | 54.46 | 12.55 | 12.05 | 3.34 | -1.59 | -0.21 |
Change in Accounts Receivable | -11.55 | -11.55 | 235.8 | -340.97 | 283.92 | -13.63 |
Change in Inventory | -85.81 | -85.81 | -23.15 | -42.83 | -36.79 | 23.66 |
Change in Accounts Payable | 17.26 | 17.26 | -236.39 | 13.33 | -202 | -159.11 |
Operating Cash Flow | 22.76 | 32.65 | 85.8 | -284.39 | 179.88 | 81.72 |
Operating Cash Flow Growth | -31.11% | -61.95% | - | - | 120.11% | -76.87% |
Capital Expenditures | -58.55 | -88.42 | -178.72 | -152.02 | -340.36 | -82.11 |
Sale of Property, Plant & Equipment | 20.25 | 2.83 | 0.49 | - | 0.39 | 0.03 |
Cash Acquisitions | - | - | -27.79 | -43.33 | -20.22 | - |
Investment in Securities | 60.18 | -45.96 | -61.39 | 403 | 354.44 | -820 |
Other Investing Activities | 7.44 | 5.83 | 17.5 | -237.71 | 28.55 | 0.96 |
Investing Cash Flow | 29.31 | -125.72 | -249.91 | -30.06 | 22.81 | -901.12 |
Long-Term Debt Issued | - | 22.33 | 10.58 | 10 | - | - |
Short-Term Debt Repaid | - | - | - | -1.2 | -10.6 | - |
Long-Term Debt Repaid | - | -25.81 | -10.2 | -1.4 | - | - |
Total Debt Repaid | -25.81 | -25.81 | -10.2 | -2.6 | -10.6 | - |
Net Debt Issued (Repaid) | 6.52 | -3.48 | 0.38 | 7.4 | -10.6 | - |
Issuance of Common Stock | - | - | - | - | - | 900.1 |
Repurchase of Common Stock | -91.98 | -91.98 | - | - | - | - |
Common Dividends Paid | -46.85 | -42.55 | -42.93 | -94.66 | -138.16 | -107.8 |
Other Financing Activities | 25.88 | -3.7 | -1.51 | - | -2.84 | -16.54 |
Financing Cash Flow | -106.41 | -141.71 | -44.06 | -87.26 | -151.6 | 775.76 |
Foreign Exchange Rate Adjustments | 0.7 | 0.75 | 0.53 | 0.02 | -0 | -0 |
Net Cash Flow | -53.64 | -234.03 | -207.65 | -401.69 | 51.08 | -43.63 |
Free Cash Flow | -35.8 | -55.77 | -92.92 | -436.41 | -160.48 | -0.39 |
Free Cash Flow Margin | -2.60% | -3.82% | -5.69% | -44.26% | -17.57% | -0.04% |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.16 | -0.73 | -0.27 | -0.00 |
Cash Income Tax Paid | 41.72 | 40.15 | 51.96 | 91.61 | 109.32 | 153.59 |
Levered Free Cash Flow | -42.73 | -142.75 | -64.96 | -431.72 | -210.35 | -67.65 |
Unlevered Free Cash Flow | -42.67 | -142.39 | -64.72 | -431.53 | -210.26 | -67.65 |
Change in Working Capital | -82.49 | -82.49 | -27.28 | -386.04 | 37.32 | -148.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.