Joyoung Co.,Ltd (SHE:002242)
China · Delayed Price · Currency is CNY 10.27
-0.18 (-1.72%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 147.87 | 122.35 | 389.05 | 529.91 | 745.6 | 940.08 |
Depreciation & Amortization | 103.47 | 103.47 | 107.74 | 115.83 | 116.04 | 74.07 |
Other Amortization | 3.31 | 3.31 | 0.13 | 0.13 | 4.02 | 15.49 |
Loss (Gain) From Sale of Assets | -6.35 | -6.35 | -2.45 | 0.3 | -0.18 | -0.25 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 1.87 | 0.18 | 0.58 | 0.55 |
Loss (Gain) From Sale of Investments | 6.88 | 6.88 | -111.67 | 20.06 | -83.24 | -140.84 |
Provision & Write-off of Bad Debts | 9.61 | 9.61 | 20.9 | 16.53 | 4.13 | 21.99 |
Other Operating Activities | -86.99 | 8.46 | 19.37 | 37.14 | -31.05 | -9.74 |
Change in Accounts Receivable | 143.13 | 143.13 | 45.69 | 264.34 | -36.48 | -433.01 |
Change in Inventory | -108.6 | -108.6 | 108.27 | 342.95 | -104.95 | 140.08 |
Change in Accounts Payable | -31.4 | -31.4 | 206.85 | -706.89 | -653.65 | 1,452 |
Change in Other Net Operating Assets | -4.42 | -4.42 | 10.83 | 17.49 | 1.87 | -121.94 |
Operating Cash Flow | 107.63 | 177.56 | 763.32 | 610.44 | -34.79 | 2,009 |
Operating Cash Flow Growth | -85.71% | -76.74% | 25.04% | - | - | 60.36% |
Capital Expenditures | -27.35 | -34.6 | -40.65 | -57.21 | -96.9 | -75.96 |
Sale of Property, Plant & Equipment | 13.78 | 17.77 | 2.03 | 0.61 | 138.4 | 120.46 |
Cash Acquisitions | - | -99.83 | - | - | - | - |
Divestitures | 167.94 | 104.88 | - | - | - | - |
Investment in Securities | -40.53 | 115.52 | 106.56 | 307.81 | 777.93 | -803 |
Other Investing Activities | 86.53 | 144.84 | 32.28 | -23.11 | -30.84 | 98.23 |
Investing Cash Flow | 200.38 | 248.58 | 100.23 | 228.1 | 788.59 | -660.26 |
Short-Term Debt Issued | - | - | 417.69 | 200 | 10 | - |
Total Debt Issued | - | - | 417.69 | 200 | 10 | - |
Short-Term Debt Repaid | - | - | -203.07 | -1.41 | - | - |
Long-Term Debt Repaid | - | -35.69 | -35.62 | -44.57 | -54.63 | -360 |
Total Debt Repaid | -35.69 | -35.69 | -238.69 | -45.98 | -54.63 | -360 |
Net Debt Issued (Repaid) | -35.69 | -35.69 | 179 | 154.02 | -44.63 | -360 |
Issuance of Common Stock | - | - | - | - | 24.5 | - |
Repurchase of Common Stock | -0.03 | -0.03 | - | -325.15 | - | - |
Common Dividends Paid | -114.45 | -114.45 | -228.91 | -1,145 | -767.93 | -444.92 |
Other Financing Activities | 28.99 | -0.54 | - | -11.3 | 0.09 | 24.55 |
Financing Cash Flow | -121.18 | -150.71 | -49.9 | -1,328 | -787.97 | -780.37 |
Foreign Exchange Rate Adjustments | 43.17 | 42.82 | -8.33 | -0.91 | -3.69 | -15.62 |
Net Cash Flow | 230 | 318.25 | 805.31 | -490.25 | -37.87 | 553.04 |
Free Cash Flow | 80.29 | 142.96 | 722.68 | 553.23 | -131.69 | 1,933 |
Free Cash Flow Growth | -88.65% | -80.22% | 30.63% | - | - | 66.22% |
Free Cash Flow Margin | 0.97% | 1.62% | 7.52% | 5.44% | -1.25% | 17.22% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.97 | 0.73 | -0.17 | 2.53 |
Cash Income Tax Paid | - | 71.31 | 195.85 | 313.75 | 201.41 | 469.98 |
Levered Free Cash Flow | 117.49 | 260.97 | 803.65 | 552.65 | -220.83 | 1,326 |
Unlevered Free Cash Flow | 118.33 | 262.28 | 806.91 | 555.78 | -219.34 | 1,326 |
Change in Working Capital | -71.28 | -71.28 | 338.39 | -109.62 | -790.69 | 1,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.