Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China · Delayed Price · Currency is CNY 52.30
+0.46 (0.89%)
Nov 4, 2025, 2:44 PM CST
SHA:688070 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -2.16 | -35.79 | -64.5 | -26.06 | -22.93 | 40.98 | Upgrade |
Depreciation & Amortization | 37.44 | 37.44 | 37.4 | 25.88 | 20.39 | 8.82 | Upgrade |
Other Amortization | 3.99 | 3.99 | 1.68 | 1.81 | 1.41 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.88 | -1.24 | 0.81 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 6.79 | 3.18 | 2.23 | 2.17 | Upgrade |
Loss (Gain) From Sale of Investments | 2.1 | 2.1 | -0.99 | -3.76 | -6.16 | -2.21 | Upgrade |
Provision & Write-off of Bad Debts | 10.44 | 10.44 | 5.63 | 3.16 | 3.64 | 1.79 | Upgrade |
Other Operating Activities | -52.54 | 14.64 | 14.63 | 8.56 | 5.69 | 1.74 | Upgrade |
Change in Accounts Receivable | -64.72 | -64.72 | 13.64 | -59.57 | -60.89 | -29.43 | Upgrade |
Change in Inventory | -87.17 | -87.17 | -42.03 | -75.54 | -39.45 | -27.47 | Upgrade |
Change in Accounts Payable | 173.95 | 173.95 | 6.8 | 51.21 | 22.23 | -14.67 | Upgrade |
Operating Cash Flow | 26.57 | 60.11 | -21.78 | -81.26 | -83.53 | -22.16 | Upgrade |
Operating Cash Flow Growth | 86711.46% | - | - | - | - | - | Upgrade |
Capital Expenditures | -30.04 | -29.47 | -81.63 | -111.03 | -106.42 | -31.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.06 | 0.7 | 0.65 | 0.15 | 0.29 | Upgrade |
Divestitures | - | - | 6.01 | - | - | - | Upgrade |
Investment in Securities | -31.3 | -15.88 | 4.58 | 25.16 | -26 | -41 | Upgrade |
Other Investing Activities | 1.2 | 0.74 | 1.24 | 3.79 | 6.02 | 1.89 | Upgrade |
Investing Cash Flow | -59.35 | -44.55 | -69.09 | -81.42 | -126.26 | -70.05 | Upgrade |
Long-Term Debt Issued | - | 136.7 | 177 | 79.77 | 20.22 | 40 | Upgrade |
Total Debt Issued | 122.7 | 136.7 | 177 | 79.77 | 20.22 | 40 | Upgrade |
Long-Term Debt Repaid | - | -157.19 | -79.99 | -27 | -59.69 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | -24.89 | -20.49 | 97.01 | 52.77 | -39.46 | 39.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 464.74 | - | Upgrade |
Common Dividends Paid | -4.67 | -5.7 | -4.2 | -1.19 | -19.67 | -10.18 | Upgrade |
Other Financing Activities | 49.43 | - | 1.68 | -5.26 | -17.5 | -10.79 | Upgrade |
Financing Cash Flow | 19.86 | -26.19 | 94.49 | 46.32 | 388.12 | 18.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 0.5 | 1.44 | -0.44 | -0.29 | -0.7 | Upgrade |
Net Cash Flow | -12.48 | -10.13 | 5.06 | -116.8 | 178.03 | -74.1 | Upgrade |
Free Cash Flow | -3.47 | 30.64 | -103.41 | -192.29 | -189.95 | -53.39 | Upgrade |
Free Cash Flow Margin | -0.59% | 6.46% | -34.27% | -66.93% | -75.88% | -19.64% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.35 | -1.19 | -2.21 | -2.24 | -0.81 | Upgrade |
Cash Income Tax Paid | 21.38 | 13.84 | 6.52 | 12.13 | 15.45 | 15.83 | Upgrade |
Levered Free Cash Flow | -26.96 | 52.97 | -122.29 | -136.25 | -125.82 | -48.66 | Upgrade |
Unlevered Free Cash Flow | -23.93 | 56.58 | -119.27 | -135.34 | -125.27 | -48.51 | Upgrade |
Change in Working Capital | 25.47 | 25.47 | -21.54 | -92.79 | -88.61 | -76.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.