Joyoung Co.,Ltd (SHE:002242)
China
· Delayed Price · Currency is CNY 9.59
-0.16 (-1.64%)
May 23, 2025, 3:04 PM CST
Joyoung Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 93.88 | 122.35 | 389.05 | 529.91 | 745.6 | 940.08 | Upgrade
|
| Depreciation & Amortization | 103.47 | 103.47 | 107.74 | 115.83 | 116.04 | 74.07 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | 0.13 | 0.13 | 4.02 | 15.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.35 | -6.35 | -2.45 | 0.3 | -0.18 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 1.87 | 0.18 | 0.58 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.88 | 6.88 | -111.67 | 20.06 | -83.24 | -140.84 | Upgrade
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| Provision & Write-off of Bad Debts | 9.61 | 9.61 | 20.9 | 16.53 | 4.13 | 21.99 | Upgrade
|
| Other Operating Activities | -30.8 | 8.46 | 19.37 | 37.14 | -31.05 | -9.74 | Upgrade
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| Change in Accounts Receivable | 143.13 | 143.13 | 45.69 | 264.34 | -36.48 | -433.01 | Upgrade
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| Change in Inventory | -108.6 | -108.6 | 108.27 | 342.95 | -104.95 | 140.08 | Upgrade
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| Change in Accounts Payable | -31.4 | -31.4 | 206.85 | -706.89 | -653.65 | 1,452 | Upgrade
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| Change in Other Net Operating Assets | -4.42 | -4.42 | 10.83 | 17.49 | 1.87 | -121.94 | Upgrade
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| Operating Cash Flow | 109.83 | 177.56 | 763.32 | 610.44 | -34.79 | 2,009 | Upgrade
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| Operating Cash Flow Growth | -85.73% | -76.74% | 25.04% | - | - | 60.36% | Upgrade
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| Capital Expenditures | -34.73 | -34.6 | -40.65 | -57.21 | -96.9 | -75.96 | Upgrade
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| Sale of Property, Plant & Equipment | 11.89 | 17.77 | 2.03 | 0.61 | 138.4 | 120.46 | Upgrade
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| Cash Acquisitions | 6.43 | -99.83 | - | - | - | - | Upgrade
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| Divestitures | 104.88 | 104.88 | - | - | - | - | Upgrade
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| Investment in Securities | 115.23 | 115.52 | 106.56 | 307.81 | 777.93 | -803 | Upgrade
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| Other Investing Activities | 84.83 | 144.84 | 32.28 | -23.11 | -30.84 | 98.23 | Upgrade
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| Investing Cash Flow | 288.53 | 248.58 | 100.23 | 228.1 | 788.59 | -660.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 417.69 | 200 | 10 | - | Upgrade
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| Total Debt Issued | - | - | 417.69 | 200 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -203.07 | -1.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.69 | -35.62 | -44.57 | -54.63 | -360 | Upgrade
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| Total Debt Repaid | -35.69 | -35.69 | -238.69 | -45.98 | -54.63 | -360 | Upgrade
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| Net Debt Issued (Repaid) | -35.69 | -35.69 | 179 | 154.02 | -44.63 | -360 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.5 | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.03 | - | -325.15 | - | - | Upgrade
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| Common Dividends Paid | -114.45 | -114.45 | -228.91 | -1,145 | -767.93 | -444.92 | Upgrade
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| Other Financing Activities | -25.28 | -0.54 | - | -11.3 | 0.09 | 24.55 | Upgrade
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| Financing Cash Flow | -175.45 | -150.71 | -49.9 | -1,328 | -787.97 | -780.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.48 | 42.82 | -8.33 | -0.91 | -3.69 | -15.62 | Upgrade
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| Net Cash Flow | 267.38 | 318.25 | 805.31 | -490.25 | -37.87 | 553.04 | Upgrade
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| Free Cash Flow | 75.1 | 142.96 | 722.68 | 553.23 | -131.69 | 1,933 | Upgrade
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| Free Cash Flow Growth | -89.67% | -80.22% | 30.63% | - | - | 66.22% | Upgrade
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| Free Cash Flow Margin | 0.85% | 1.62% | 7.52% | 5.44% | -1.25% | 17.22% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.19 | 0.97 | 0.73 | -0.17 | 2.53 | Upgrade
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| Cash Income Tax Paid | - | 71.31 | 195.85 | 313.75 | 201.41 | 469.98 | Upgrade
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| Levered Free Cash Flow | 21.35 | 260.97 | 803.65 | 552.65 | -220.83 | 1,326 | Upgrade
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| Unlevered Free Cash Flow | 22.63 | 262.28 | 806.91 | 555.78 | -219.34 | 1,326 | Upgrade
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| Change in Net Working Capital | 9.42 | -209.98 | -581.71 | -180.41 | 612.82 | -748.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.