Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China · Delayed Price · Currency is CNY 42.90
-0.10 (-0.23%)
Feb 13, 2026, 3:00 PM CST
SHA:688388 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 | -53.96 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 |
Depreciation & Amortization | 298.65 | 298.65 | 242.16 | 131.44 | 74.59 | 48.44 |
Other Amortization | 18.77 | 18.77 | 17.88 | 14.5 | 7.57 | 3.79 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 2.91 | - | 0.06 | 0.64 |
Asset Writedown & Restructuring Costs | 27.88 | 27.88 | 3.87 | - | - | - |
Loss (Gain) From Sale of Investments | 18.46 | 18.46 | 13.04 | -6.49 | -53.76 | -22.65 |
Provision & Write-off of Bad Debts | 55.1 | 55.1 | -1.2 | 10.68 | 8 | 4.32 |
Other Operating Activities | 989.37 | 175.35 | 138.84 | 109.74 | 82.98 | 13.51 |
Change in Accounts Receivable | -672.7 | -672.7 | -585.76 | -829.49 | -114.97 | -181.89 |
Change in Inventory | -425.11 | -425.11 | -34.02 | -613.44 | -148.38 | 5.16 |
Change in Accounts Payable | -484.29 | -484.29 | 891.33 | 74.86 | -101.37 | 34.59 |
Change in Other Net Operating Assets | 16.8 | 16.8 | - | 61.76 | 10.77 | - |
Operating Cash Flow | -254.93 | -1,254 | 666.5 | -537.6 | 318.67 | 91.13 |
Operating Cash Flow Growth | - | - | - | - | 249.68% | -80.70% |
Capital Expenditures | -433.71 | -735.72 | -1,282 | -2,577 | -1,183 | -515.87 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.99 | - | 0.12 | - |
Cash Acquisitions | - | - | -1.49 | - | -83.09 | - |
Divestitures | - | - | -0.03 | - | - | - |
Investment in Securities | 81.41 | 192.6 | -52.88 | 274.88 | -766.99 | 737.9 |
Other Investing Activities | 269.15 | 18.96 | 26.79 | -49.82 | 9.39 | 72.49 |
Investing Cash Flow | -83.14 | -524.16 | -1,309 | -2,352 | -2,023 | 294.52 |
Short-Term Debt Issued | - | 1,460 | 369.68 | - | - | 193 |
Long-Term Debt Issued | - | 1,635 | 1,524 | 2,711 | 2,081 | - |
Total Debt Issued | 3,307 | 3,094 | 1,894 | 2,711 | 2,081 | 193 |
Short-Term Debt Repaid | - | -381.34 | -6.5 | - | - | -80 |
Long-Term Debt Repaid | - | -465.98 | -694.46 | -2,280 | -93.34 | - |
Total Debt Repaid | -1,738 | -847.32 | -700.96 | -2,280 | -93.34 | -80 |
Net Debt Issued (Repaid) | 1,569 | 2,247 | 1,193 | 430.82 | 1,987 | 113 |
Issuance of Common Stock | 18.14 | - | - | 3,508 | - | - |
Repurchase of Common Stock | -51.99 | -51.99 | -18 | - | - | - |
Common Dividends Paid | -99.81 | -89.2 | -212.15 | -202.06 | -81.98 | -103.6 |
Dividends Paid | -99.81 | -89.2 | -212.15 | -202.06 | -81.98 | -103.6 |
Other Financing Activities | -637.8 | -409.19 | -729.75 | -29.61 | -5.09 | -1.31 |
Financing Cash Flow | 797.7 | 1,697 | 233.23 | 3,707 | 1,900 | 8.09 |
Foreign Exchange Rate Adjustments | -0.68 | 0 | -0.02 | -0 | -0 | -0 |
Net Cash Flow | 458.96 | -81.29 | -408.79 | 817.17 | 195.45 | 393.75 |
Free Cash Flow | -688.63 | -1,990 | -615.39 | -3,115 | -864.21 | -424.74 |
Free Cash Flow Margin | -7.90% | -30.50% | -12.39% | -67.11% | -30.82% | -35.33% |
Free Cash Flow Per Share | -1.66 | -4.67 | -1.29 | -9.04 | -2.67 | -1.32 |
Cash Income Tax Paid | 105.83 | 1.43 | 111.77 | 108.64 | 146.78 | 35.53 |
Levered Free Cash Flow | -1,091 | -2,935 | -217.57 | -2,581 | -1,042 | -480.78 |
Unlevered Free Cash Flow | -985.92 | -2,836 | -142.93 | -2,511 | -991.2 | -472.34 |
Change in Working Capital | -1,609 | -1,609 | 229.96 | -1,318 | -350.74 | -143.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.