Jointown Aesthetics Valley Co., Ltd. (SHE:000615)
China · Delayed Price · Currency is CNY 3.280
+0.030 (0.92%)
Sep 30, 2026, 3:04 PM CST
SHE:000615 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -584.04 | -443.81 | -349.72 | -376.11 | -1,608 | -283.78 |
Depreciation & Amortization | 85.48 | 119.6 | 127.48 | 142.28 | 132.37 | 108.82 |
Other Amortization | 6.82 | 4.93 | 3.52 | 2.84 | 6.35 | 6.58 |
Loss (Gain) From Sale of Assets | -0.61 | -0.05 | -2.71 | -0.52 | -1.84 | -2.46 |
Asset Writedown & Restructuring Costs | 298.33 | 319.02 | 214.99 | 217.71 | 49.83 | 0.02 |
Loss (Gain) From Sale of Investments | -386.84 | -583.49 | -5.36 | -6.59 | -33.77 | -622.1 |
Provision & Write-off of Bad Debts | 23.75 | 21.16 | -2.51 | 9.28 | 2.93 | 4.16 |
Other Operating Activities | 586.52 | 593.09 | 94.4 | 139.01 | 135.7 | 457.17 |
Change in Accounts Receivable | 80.61 | 82.96 | -239.78 | 64.59 | -99.72 | -175.26 |
Change in Inventory | 22.92 | 22.53 | 35.1 | 6.4 | 49.6 | 6.13 |
Change in Accounts Payable | -109.79 | -104.35 | 271.27 | 1.06 | -23.79 | 275.78 |
Change in Other Net Operating Assets | - | - | - | - | 1,441 | - |
Operating Cash Flow | 34.38 | 40.79 | 142.2 | 194.4 | 64.72 | -114.26 |
Operating Cash Flow Growth | -58.20% | -71.31% | -26.85% | 200.36% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.73 | -2.68 | -10.24 | -22.68 | -51.14 | -170.8 |
Sale of Property, Plant & Equipment | - | - | 3.33 | 0.16 | 0.59 | 0 |
Cash Acquisitions | - | - | - | -5.37 | - | -596.16 |
Divestitures | -12.02 | -0.74 | - | 0.05 | 0.22 | 567.47 |
Investment in Securities | -39.58 | 0.42 | - | -62.2 | -13.1 | 2.58 |
Other Investing Activities | 8.4 | - | 7.47 | 7.86 | 3.33 | 183.21 |
Investing Cash Flow | -43.93 | -3.01 | 0.55 | -82.18 | -60.1 | -13.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 50 | - | 8 | 40 | 1,754 |
Long-Term Debt Repaid | - | -55.73 | -111.47 | -115.64 | -280.23 | -1,187 |
Lease Payments | -26.82 | -26.78 | -25.63 | -25.2 | -23.4 | - |
Net Debt Issued (Repaid) | -436.6 | -5.73 | -111.47 | -107.64 | -240.23 | 567.61 |
Issuance of Common Stock | 1,355 | 85 | - | - | - | - |
Common Dividends Paid | -54.53 | -20.96 | -44.97 | -50.23 | -64.32 | -244.89 |
Other Financing Activities | -22.23 | -22.23 | -19.16 | -32.22 | -24.95 | -27.64 |
Financing Cash Flow | 841.64 | 36.07 | -175.6 | -190.09 | -329.49 | 295.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 832.09 | 73.86 | -32.85 | -77.87 | -324.87 | 167.13 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 33.65 | 38.11 | 131.95 | 171.72 | 13.58 | -285.06 |
Free Cash Flow Growth | -54.12% | -71.12% | -23.16% | 1164.66% | - | - |
Free Cash Flow Margin | 4.32% | 3.91% | 12.05% | 12.59% | 1.00% | -17.94% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.16 | 0.20 | 0.02 | -0.33 |
Levered Free Cash Flow | -123.84 | -1,442 | 45.43 | 397.14 | -68.85 | 2,842 |
Unlevered Free Cash Flow | -90.91 | -1,395 | 89.68 | 443.03 | -14.87 | 2,933 |
Free Cash Flow After Leases | 6.83 | 11.33 | 106.32 | 146.52 | -9.82 | -285.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.44 | - | 18.21 |
Cash Income Tax Paid | 20.08 | 21.93 | 29.86 | 40.78 | -0.62 | 15.61 |
Change in Working Capital | 4.95 | 10.33 | 62.1 | 66.5 | 1,381 | 217.34 |