Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China · Delayed Price · Currency is CNY 21.44
-1.08 (-4.80%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 578.28 | 57.02 | -238.83 | 19.03 | 520.5 | 549.96 |
Depreciation & Amortization | 320.61 | 321.03 | 299.36 | 242.16 | 131.44 | 74.59 |
Other Amortization | 21.95 | 21.53 | 18.05 | 17.88 | 14.5 | 7.57 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.04 | 2.91 | - | 0.06 |
Asset Writedown & Restructuring Costs | 11.67 | - | 28.07 | 3.87 | - | - |
Loss (Gain) From Sale of Investments | 31.34 | 31.34 | 18.46 | 13.04 | -6.49 | -53.76 |
Provision & Write-off of Bad Debts | 8.92 | 6.27 | 55.1 | -1.2 | 10.68 | 8 |
Other Operating Activities | -357.6 | 161.45 | 175.35 | 138.84 | 109.74 | 82.98 |
Change in Accounts Receivable | -5,291 | -5,291 | -672.7 | -585.76 | -829.49 | -114.97 |
Change in Inventory | 12.31 | 12.31 | -425.11 | -34.02 | -613.44 | -148.38 |
Change in Accounts Payable | 4,557 | 4,557 | -484.29 | 891.33 | 74.86 | -101.37 |
Change in Other Net Operating Assets | 22.81 | 22.81 | 16.8 | - | 61.76 | 10.77 |
Operating Cash Flow | -99.57 | -116.09 | -1,254 | 666.5 | -537.6 | 318.67 |
Operating Cash Flow Growth | - | - | - | - | - | 249.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -649.08 | -357.62 | -735.72 | -1,282 | -2,577 | -1,183 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.99 | - | 0.12 |
Cash Acquisitions | - | - | - | -1.49 | - | -83.09 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | -721.25 | -353.91 | 192.6 | -52.88 | 274.88 | -766.99 |
Other Investing Activities | 29.95 | 19.45 | 18.96 | 26.79 | -49.82 | 9.39 |
Investing Cash Flow | -1,340 | -692.07 | -524.16 | -1,309 | -2,352 | -2,023 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1,505 | 1,460 | 369.68 | - | - |
Long-Term Debt Issued | - | 2,676 | 1,635 | 1,524 | 2,711 | 2,081 |
Total Debt Issued | 3,157 | 4,182 | 3,094 | 1,894 | 2,711 | 2,081 |
Short-Term Debt Repaid | - | -1,135 | -381.34 | -6.5 | - | - |
Long-Term Debt Repaid | - | -1,626 | -465.98 | -694.46 | -2,280 | -93.34 |
Lease Payments | -3.11 | -3.11 | -1.43 | - | -0.31 | -0.34 |
Total Debt Repaid | -2,192 | -2,761 | -847.32 | -700.96 | -2,280 | -93.34 |
Net Debt Issued (Repaid) | 965.64 | 1,421 | 2,247 | 1,193 | 430.82 | 1,987 |
Issuance of Common Stock | 102.36 | 8.7 | - | - | 3,508 | - |
Repurchase of Common Stock | - | - | -51.99 | -18 | - | - |
Common Dividends Paid | -146.41 | -100.92 | -89.2 | -212.15 | -202.06 | -81.98 |
Dividends Paid | -146.41 | -100.92 | -89.2 | -212.15 | -202.06 | -81.98 |
Other Financing Activities | 645.11 | -627.43 | -409.19 | -729.75 | -29.61 | -5.09 |
Financing Cash Flow | 1,567 | 701.07 | 1,697 | 233.23 | 3,707 | 1,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.18 | 0 | 0 | -0.02 | -0 | -0 |
Net Cash Flow | 127.94 | -107.09 | -81.29 | -408.79 | 817.17 | 195.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -748.65 | -473.71 | -1,990 | -615.39 | -3,115 | -864.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.75% | -4.91% | -30.50% | -12.39% | -67.11% | -30.82% |
Free Cash Flow Per Share | -1.11 | -0.74 | -3.22 | -0.89 | -6.23 | -1.84 |
Levered Free Cash Flow | -1,126 | -753.99 | -2,973 | -217.57 | -2,581 | -1,042 |
Unlevered Free Cash Flow | -1,097 | -643.84 | -2,875 | -142.93 | -2,511 | -991.2 |
Free Cash Flow After Leases | -751.76 | -476.82 | -1,991 | -615.39 | -3,115 | -864.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.1 | 106.43 | 1.43 | 111.77 | 108.64 | 146.78 |
Change in Working Capital | -715.12 | -715.12 | -1,609 | 229.96 | -1,318 | -350.74 |