Joyoung Co.,Ltd (SHE:002242)
China · Delayed Price · Currency is CNY 9.40
+0.01 (0.11%)
Sep 26, 2025, 2:45 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 69.69 | 122.35 | 389.05 | 529.91 | 745.6 | 940.08 | Upgrade |
Depreciation & Amortization | 97.1 | 103.47 | 107.74 | 115.83 | 116.04 | 74.07 | Upgrade |
Other Amortization | 4.47 | 3.31 | 0.13 | 0.13 | 4.02 | 15.49 | Upgrade |
Loss (Gain) From Sale of Assets | -5.58 | -6.35 | -2.45 | 0.3 | -0.18 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 1.25 | 1.12 | 1.87 | 0.18 | 0.58 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | 10.27 | 6.88 | -111.67 | 20.06 | -83.24 | -140.84 | Upgrade |
Provision & Write-off of Bad Debts | 17.38 | 9.61 | 20.9 | 16.53 | 4.13 | 21.99 | Upgrade |
Other Operating Activities | 20.13 | 8.46 | 19.37 | 37.14 | -31.05 | -9.74 | Upgrade |
Change in Accounts Receivable | 261.65 | 143.13 | 45.69 | 264.34 | -36.48 | -433.01 | Upgrade |
Change in Inventory | 113.21 | -108.6 | 108.27 | 342.95 | -104.95 | 140.08 | Upgrade |
Change in Accounts Payable | -225.57 | -31.4 | 206.85 | -706.89 | -653.65 | 1,452 | Upgrade |
Change in Other Net Operating Assets | -14.01 | -4.42 | 10.83 | 17.49 | 1.87 | -121.94 | Upgrade |
Operating Cash Flow | 282.14 | 177.56 | 763.32 | 610.44 | -34.79 | 2,009 | Upgrade |
Operating Cash Flow Growth | -56.86% | -76.74% | 25.04% | - | - | 60.36% | Upgrade |
Capital Expenditures | -28.14 | -34.6 | -40.65 | -57.21 | -96.9 | -75.96 | Upgrade |
Sale of Property, Plant & Equipment | 14.66 | 17.77 | 2.03 | 0.61 | 138.4 | 120.46 | Upgrade |
Cash Acquisitions | - | -99.83 | - | - | - | - | Upgrade |
Divestitures | 167.94 | 104.88 | - | - | - | - | Upgrade |
Investment in Securities | 125.66 | 115.52 | 106.56 | 307.81 | 777.93 | -803 | Upgrade |
Other Investing Activities | 153.04 | 144.84 | 32.28 | -23.11 | -30.84 | 98.23 | Upgrade |
Investing Cash Flow | 433.16 | 248.58 | 100.23 | 228.1 | 788.59 | -660.26 | Upgrade |
Short-Term Debt Issued | - | - | 417.69 | 200 | 10 | - | Upgrade |
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 |
Total Debt Repaid | -22.78 | -35.69 | -238.69 | -45.98 | -54.63 | -360 | Upgrade |
Net Debt Issued (Repaid) | -22.78 | -35.69 | 179 | 154.02 | -44.63 | -360 | Upgrade |
Issuance of Common Stock | - | - | - | - | 24.5 | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | - | -325.15 | - | - | Upgrade |
Common Dividends Paid | -108.62 | -114.45 | -228.91 | -1,145 | -767.93 | -444.92 | Upgrade |
Other Financing Activities | -16.71 | -0.54 | - | -11.3 | 0.09 | 24.55 | Upgrade |
Financing Cash Flow | -148.14 | -150.71 | -49.9 | -1,328 | -787.97 | -780.37 | Upgrade |
Foreign Exchange Rate Adjustments | 18.64 | 42.82 | -8.33 | -0.91 | -3.69 | -15.62 | Upgrade |
Net Cash Flow | 585.79 | 318.25 | 805.31 | -490.25 | -37.87 | 553.04 | Upgrade |
Free Cash Flow | 254 | 142.96 | 722.68 | 553.23 | -131.69 | 1,933 | Upgrade |
Free Cash Flow Growth | -58.35% | -80.22% | 30.63% | - | - | 66.22% | Upgrade |
Free Cash Flow Margin | 3.01% | 1.62% | 7.52% | 5.44% | -1.25% | 17.22% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.19 | 0.97 | 0.73 | -0.17 | 2.53 | Upgrade |
Cash Income Tax Paid | 40.24 | 71.31 | 195.85 | 313.75 | 201.41 | 469.98 | Upgrade |
Levered Free Cash Flow | 420.13 | 260.97 | 803.65 | 552.65 | -220.83 | 1,326 | Upgrade |
Unlevered Free Cash Flow | 421.28 | 262.28 | 806.91 | 555.78 | -219.34 | 1,326 | Upgrade |
Change in Working Capital | 67.43 | -71.28 | 338.39 | -109.62 | -790.69 | 1,108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.