Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China · Delayed Price · Currency is CNY 34.73
+0.71 (2.09%)
Aug 28, 2026, 3:00 PM CST
SHA:688070 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 | 22.11 | 10.68 | -35.79 | -64.5 | -26.06 | -22.93 |
Depreciation & Amortization | 46.38 | 46.87 | 38.68 | 37.4 | 25.88 | 20.39 |
Other Amortization | 5.06 | 5.08 | 2.75 | 1.68 | 1.81 | 1.41 |
Loss (Gain) From Sale of Assets | -5.35 | -1.97 | -0.87 | -0.88 | -1.24 | 0.81 |
Asset Writedown & Restructuring Costs | 3.71 | 2.91 | 2.69 | 6.79 | 3.18 | 2.23 |
Loss (Gain) From Sale of Investments | -0.77 | -1.4 | 2.1 | -0.99 | -3.76 | -6.16 |
Provision & Write-off of Bad Debts | 16.08 | 16.08 | 10.44 | 5.63 | 3.16 | 3.64 |
Other Operating Activities | 18.57 | 20.2 | 14.64 | 14.63 | 8.56 | 5.69 |
Change in Accounts Receivable | -168.61 | -155.39 | -64.72 | 13.64 | -59.57 | -60.89 |
Change in Inventory | -35.88 | -23.15 | -87.17 | -42.03 | -75.54 | -39.45 |
Change in Accounts Payable | -55.04 | -5.94 | 173.95 | 6.8 | 51.21 | 22.23 |
Change in Other Net Operating Assets | 12.52 | 12.52 | - | - | - | - |
Operating Cash Flow | -139.53 | -68.47 | 60.11 | -21.78 | -81.26 | -83.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -62.83 | -42.96 | -29.47 | -81.63 | -111.03 | -106.42 |
Sale of Property, Plant & Equipment | 4.4 | 1.41 | 0.06 | 0.7 | 0.65 | 0.15 |
Divestitures | - | - | - | 6.01 | - | - |
Investment in Securities | 15.67 | 21.78 | -15.88 | 4.58 | 25.16 | -26 |
Other Investing Activities | 0.62 | 1.32 | 0.74 | 1.24 | 3.79 | 6.02 |
Investing Cash Flow | -42.14 | -18.45 | -44.55 | -69.09 | -81.42 | -126.26 |
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 | - | 67 | 136.7 | 177 | 79.77 | 20.22 |
Total Debt Issued | 175 | 67 | 136.7 | 177 | 79.77 | 20.22 |
Long-Term Debt Repaid | - | -131.08 | -157.19 | -79.99 | -27 | -59.69 |
Net Debt Issued (Repaid) | 53.96 | -64.08 | -20.49 | 97.01 | 52.77 | -39.46 |
Issuance of Common Stock | 18.22 | - | - | - | - | 464.74 |
Common Dividends Paid | -3.28 | -4.43 | -5.7 | -4.2 | -1.19 | -19.67 |
Other Financing Activities | 99.7 | 142.73 | - | 1.68 | -5.26 | -17.5 |
Financing Cash Flow | 168.6 | 74.22 | -26.19 | 94.49 | 46.32 | 388.12 |
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 | -0.51 | -0.05 | 0.5 | 1.44 | -0.44 | -0.29 |
Net Cash Flow | -13.58 | -12.75 | -10.13 | 5.06 | -116.8 | 178.03 |
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 | -202.36 | -111.43 | 30.64 | -103.41 | -192.29 | -189.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.52% | -17.95% | 6.46% | -34.27% | -66.93% | -75.88% |
Free Cash Flow Per Share | -2.29 | -1.25 | 0.35 | -1.19 | -2.21 | -2.24 |
Levered Free Cash Flow | -194.67 | -121.32 | 52.97 | -122.29 | -136.25 | -125.82 |
Unlevered Free Cash Flow | -190.31 | -116.96 | 56.58 | -119.27 | -135.34 | -125.27 |
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 | 51.2 | 31.81 | 13.84 | 6.52 | 12.13 | 15.45 |
Change in Working Capital | -245.31 | -166.92 | 25.47 | -21.54 | -92.79 | -88.61 |