Joyoung Co.,Ltd (SHE:002242)
China · Delayed Price · Currency is CNY 22.14
-0.86 (-3.74%)
Oct 30, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 66.05 | 117.65 | 122.35 | 389.05 | 529.91 | 745.6 |
Depreciation & Amortization | 97.3 | 97.3 | 106.65 | 107.74 | 115.83 | 116.04 |
Other Amortization | 3.26 | 3.26 | 0.13 | 0.13 | 0.13 | 4.02 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -6.35 | -2.45 | 0.3 | -0.18 |
Asset Writedown & Restructuring Costs | 2.06 | 2.06 | 1.12 | 1.87 | 0.18 | 0.58 |
Loss (Gain) From Sale of Investments | 75.02 | 75.02 | 6.88 | -111.67 | 20.06 | -83.24 |
Provision & Write-off of Bad Debts | -5.49 | -5.49 | 9.61 | 20.9 | 16.53 | 4.13 |
Other Operating Activities | -426.2 | 17.73 | 8.46 | 19.37 | 37.14 | -31.05 |
Change in Accounts Receivable | 367.54 | 367.54 | 143.13 | 45.69 | 264.34 | -36.48 |
Change in Inventory | 87.44 | 87.44 | -108.6 | 108.27 | 342.95 | -104.95 |
Change in Accounts Payable | -21.94 | -21.94 | -31.4 | 206.85 | -706.89 | -653.65 |
Change in Other Net Operating Assets | 0.46 | 0.46 | -4.42 | 10.83 | 17.49 | 1.87 |
Operating Cash Flow | 219.49 | 715.01 | 177.56 | 763.32 | 610.44 | -34.79 |
Operating Cash Flow Growth | 103.92% | 302.69% | -76.74% | 25.04% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.95 | -12.87 | -34.6 | -40.65 | -57.21 | -96.9 |
Sale of Property, Plant & Equipment | -0.28 | 0.59 | 17.77 | 2.03 | 0.61 | 138.4 |
Cash Acquisitions | - | - | -99.83 | - | - | - |
Divestitures | -63.05 | - | 104.88 | - | - | - |
Investment in Securities | 186.89 | 98.19 | 115.52 | 106.56 | 307.81 | 777.93 |
Other Investing Activities | -124.72 | 168.44 | 144.84 | 32.28 | -23.11 | -30.84 |
Investing Cash Flow | -15.12 | 254.35 | 248.58 | 100.23 | 228.1 | 788.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 145.64 | - | 417.69 | 200 | 10 |
Total Debt Issued | 145.64 | 145.64 | - | 417.69 | 200 | 10 |
Short-Term Debt Repaid | - | - | - | -203.07 | -1.41 | - |
Long-Term Debt Repaid | - | -29.29 | -35.69 | -35.62 | -44.57 | -54.63 |
Lease Payments | -29.29 | -29.29 | -35.69 | -35.62 | -44.57 | -54.63 |
Total Debt Repaid | -29.29 | -29.29 | -35.69 | -238.69 | -45.98 | -54.63 |
Net Debt Issued (Repaid) | 116.35 | 116.35 | -35.69 | 179 | 154.02 | -44.63 |
Issuance of Common Stock | - | - | - | - | - | 24.5 |
Repurchase of Common Stock | - | - | - | - | -325.15 | - |
Common Dividends Paid | -114.45 | -114.45 | -114.45 | -228.91 | -1,145 | -767.93 |
Other Financing Activities | 48.03 | 141.06 | -0.57 | - | -11.3 | 0.09 |
Financing Cash Flow | 49.93 | 142.96 | -150.71 | -49.9 | -1,328 | -787.97 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -111.6 | -42.07 | 42.82 | -8.33 | -0.91 | -3.69 |
Net Cash Flow | 142.69 | 1,070 | 318.25 | 805.31 | -490.25 | -37.87 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 205.53 | 702.14 | 142.96 | 722.68 | 553.23 | -131.69 |
Free Cash Flow Growth | 156.00% | 391.15% | -80.22% | 30.63% | - | - |
Free Cash Flow Margin | 2.68% | 8.55% | 1.62% | 7.52% | 5.44% | -1.25% |
Free Cash Flow Per Share | 0.29 | 0.95 | 0.19 | 0.97 | 0.73 | -0.17 |
Levered Free Cash Flow | 152.31 | 842.06 | 255.58 | 803.65 | 552.65 | -220.83 |
Unlevered Free Cash Flow | 153.54 | 842.9 | 256.89 | 806.91 | 555.78 | -219.34 |
Free Cash Flow After Leases | 176.24 | 672.85 | 107.27 | 687.05 | 508.66 | -186.32 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 239.55 | 79.9 | 71.31 | 195.85 | 313.75 | 201.41 |
Change in Working Capital | 407.95 | 407.95 | -71.28 | 338.39 | -109.62 | -790.69 |