Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China
· Delayed Price · Currency is CNY 16.68
-0.22 (-1.30%)
May 23, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -166.58 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 | Upgrade
|
| Depreciation & Amortization | 298.65 | 298.65 | 242.16 | 131.44 | 74.59 | 48.44 | Upgrade
|
| Other Amortization | 18.77 | 18.77 | 17.88 | 14.5 | 7.57 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 2.91 | - | 0.06 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.88 | 27.88 | 3.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.46 | 18.46 | 13.04 | -6.49 | -53.76 | -22.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.1 | 55.1 | -1.2 | 10.68 | 8 | 4.32 | Upgrade
|
| Other Operating Activities | -273.21 | 175.35 | 138.84 | 109.74 | 82.98 | 13.51 | Upgrade
|
| Change in Accounts Receivable | -672.7 | -672.7 | -585.76 | -829.49 | -114.97 | -181.89 | Upgrade
|
| Change in Inventory | -425.11 | -425.11 | -34.02 | -613.44 | -148.38 | 5.16 | Upgrade
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| Change in Accounts Payable | -484.29 | -484.29 | 891.33 | 74.86 | -101.37 | 34.59 | Upgrade
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| Change in Other Net Operating Assets | 16.8 | 16.8 | - | 61.76 | 10.77 | - | Upgrade
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| Operating Cash Flow | -1,630 | -1,254 | 666.5 | -537.6 | 318.67 | 91.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 249.68% | -80.70% | Upgrade
|
| Capital Expenditures | -563.27 | -735.72 | -1,282 | -2,577 | -1,183 | -515.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.99 | - | 0.12 | - | Upgrade
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| Cash Acquisitions | - | - | -1.49 | - | -83.09 | - | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | -52.09 | 192.6 | -52.88 | 274.88 | -766.99 | 737.9 | Upgrade
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| Other Investing Activities | 226.44 | 18.96 | 26.79 | -49.82 | 9.39 | 72.49 | Upgrade
|
| Investing Cash Flow | -388.92 | -524.16 | -1,309 | -2,352 | -2,023 | 294.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,460 | 369.68 | - | - | 193 | Upgrade
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| Long-Term Debt Issued | - | 1,635 | 1,524 | 2,711 | 2,081 | - | Upgrade
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| Total Debt Issued | 2,952 | 3,094 | 1,894 | 2,711 | 2,081 | 193 | Upgrade
|
| Short-Term Debt Repaid | - | -381.34 | -6.5 | - | - | -80 | Upgrade
|
| Long-Term Debt Repaid | - | -465.98 | -694.46 | -2,280 | -93.34 | - | Upgrade
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| Total Debt Repaid | -907.16 | -847.32 | -700.96 | -2,280 | -93.34 | -80 | Upgrade
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| Net Debt Issued (Repaid) | 2,045 | 2,247 | 1,193 | 430.82 | 1,987 | 113 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,508 | - | - | Upgrade
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| Repurchase of Common Stock | -51.99 | -51.99 | -18 | - | - | - | Upgrade
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| Common Dividends Paid | -100.51 | -89.2 | -212.15 | -202.06 | -81.98 | -103.6 | Upgrade
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| Dividends Paid | -100.51 | -89.2 | -212.15 | -202.06 | -81.98 | -103.6 | Upgrade
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| Other Financing Activities | -519.22 | -409.19 | -729.75 | -29.61 | -5.09 | -1.31 | Upgrade
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| Financing Cash Flow | 1,373 | 1,697 | 233.23 | 3,707 | 1,900 | 8.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.02 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -645.89 | -81.29 | -408.79 | 817.17 | 195.45 | 393.75 | Upgrade
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| Free Cash Flow | -2,193 | -1,990 | -615.39 | -3,115 | -864.21 | -424.74 | Upgrade
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| Free Cash Flow Margin | -28.96% | -30.50% | -12.39% | -67.11% | -30.82% | -35.33% | Upgrade
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| Free Cash Flow Per Share | -5.22 | -4.67 | -1.29 | -9.04 | -2.67 | -1.32 | Upgrade
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| Cash Income Tax Paid | - | 1.43 | 111.77 | 108.64 | 146.78 | 35.53 | Upgrade
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| Levered Free Cash Flow | -2,079 | -2,935 | -217.57 | -2,581 | -1,042 | -480.78 | Upgrade
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| Unlevered Free Cash Flow | -1,976 | -2,836 | -142.93 | -2,511 | -991.2 | -472.34 | Upgrade
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| Change in Net Working Capital | 1,726 | 2,336 | -831.84 | 523.02 | 270.68 | 115.56 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.