Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 5.82
-0.18 (-3.00%)
Sep 15, 2026, 11:25 AM CST
SHA:605388 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 | -193.17 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Depreciation & Amortization | 82.31 | 82.89 | 76.74 | 48.37 | 31.32 | 27.07 |
Other Amortization | 12.94 | 13.33 | 1 | 0.87 | 0.67 | 0.64 |
Loss (Gain) From Sale of Assets | -1.22 | -1.29 | -5.13 | -0.44 | 0.69 | 0.03 |
Asset Writedown & Restructuring Costs | 46.11 | 46.12 | 36.45 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.49 | -1.04 | -9.68 | -8.26 | -18.29 | -30.89 |
Provision & Write-off of Bad Debts | 8.21 | 6.56 | 32.32 | 2.91 | 7.18 | 0.3 |
Other Operating Activities | 39.86 | 28.2 | 12.55 | 12.05 | 3.34 | -1.59 |
Change in Accounts Receivable | -46.33 | 47.97 | -11.55 | 235.8 | -340.97 | 283.92 |
Change in Inventory | 1.35 | 39.22 | -85.81 | -23.15 | -42.83 | -36.79 |
Change in Accounts Payable | 109.86 | -21.83 | 17.26 | -236.39 | 13.33 | -202 |
Operating Cash Flow | 36.67 | 22.23 | 32.65 | 85.8 | -284.39 | 179.88 |
Operating Cash Flow Growth | 273.70% | -31.91% | -61.95% | - | - | 120.11% |
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 | -79.54 | -49.86 | -88.42 | -178.72 | -152.02 | -340.36 |
Sale of Property, Plant & Equipment | 6.19 | 26.37 | 2.83 | 0.49 | - | 0.39 |
Cash Acquisitions | - | - | - | -27.79 | -43.33 | -20.22 |
Investment in Securities | 59.47 | 121 | -45.96 | -61.39 | 403 | 354.44 |
Other Investing Activities | 2.24 | 6.62 | 5.83 | 17.5 | -237.71 | 28.55 |
Investing Cash Flow | -11.64 | 104.12 | -125.72 | -249.91 | -30.06 | 22.81 |
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 |
Long-Term Debt Issued | - | 61.88 | 22.33 | 10.58 | 10 | - |
Short-Term Debt Repaid | - | - | - | - | -1.2 | -10.6 |
Long-Term Debt Repaid | - | -51.49 | -25.81 | -10.2 | -1.4 | - |
Lease Payments | -7.61 | -6.94 | -5.53 | -4.87 | -1.4 | - |
Total Debt Repaid | -40.38 | -51.49 | -25.81 | -10.2 | -2.6 | -10.6 |
Net Debt Issued (Repaid) | -10.44 | 10.38 | -3.48 | 0.38 | 7.4 | -10.6 |
Repurchase of Common Stock | - | -8.03 | -91.98 | - | - | - |
Common Dividends Paid | -0.29 | -46.93 | -42.55 | -42.93 | -94.66 | -138.16 |
Other Financing Activities | -4.7 | -3.7 | -3.7 | -1.51 | - | -2.84 |
Financing Cash Flow | -15.43 | -48.28 | -141.71 | -44.06 | -87.26 | -151.6 |
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 | -0.46 | 0.34 | 0.75 | 0.53 | 0.02 | -0 |
Net Cash Flow | 9.14 | 78.41 | -234.03 | -207.65 | -401.69 | 51.08 |
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 | -42.87 | -27.63 | -55.77 | -92.92 | -436.41 | -160.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.05% | -2.08% | -3.82% | -5.69% | -44.26% | -17.57% |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.10 | -0.16 | -0.73 | -0.27 |
Levered Free Cash Flow | 38.28 | 89.06 | -142.75 | -64.96 | -431.72 | -210.35 |
Unlevered Free Cash Flow | 39.56 | 89.99 | -142.39 | -64.72 | -431.53 | -210.26 |
Free Cash Flow After Leases | -50.48 | -34.57 | -61.3 | -97.8 | -437.81 | -160.48 |
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 | 60.71 | 50.1 | 40.15 | 51.96 | 91.61 | 109.32 |
Change in Working Capital | 42.11 | 37.66 | -82.49 | -27.28 | -386.04 | 37.32 |