Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China · Delayed Price · Currency is CNY 7.92
-0.14 (-1.74%)
Nov 4, 2025, 2:45 PM CST
SHE:002279 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.55 | -155.56 | -142.2 | 51.91 | -131.74 | 71.63 | Upgrade |
Depreciation & Amortization | 21.23 | 21.23 | 37.9 | 39.02 | 41.14 | 35.15 | Upgrade |
Other Amortization | 16.39 | 16.39 | 0.69 | 0.69 | 0.56 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | -0.02 | 1.75 | -5.25 | Upgrade |
Asset Writedown & Restructuring Costs | 105.68 | 105.68 | 198.15 | 0.05 | 178.26 | 95.11 | Upgrade |
Loss (Gain) From Sale of Investments | -6.94 | -6.94 | -17.98 | -7.82 | -11.13 | -14.92 | Upgrade |
Provision & Write-off of Bad Debts | 45.85 | 45.85 | 19.85 | 34.77 | 31.77 | 85.1 | Upgrade |
Other Operating Activities | -50.4 | 2.15 | -2.12 | 40.77 | 48.55 | 51.65 | Upgrade |
Change in Accounts Receivable | 26.83 | 26.83 | -205.84 | -102.05 | -78.73 | 142.03 | Upgrade |
Change in Inventory | 4.69 | 4.69 | 16.07 | 36.91 | 17.46 | -81.56 | Upgrade |
Change in Accounts Payable | -117.87 | -117.87 | 297.62 | 50.66 | 110.74 | 55.5 | Upgrade |
Change in Other Net Operating Assets | 0.15 | 0.15 | 9.73 | 8.98 | -1.48 | -234.07 | Upgrade |
Operating Cash Flow | 90.13 | -56.43 | 218.93 | 150.39 | 202.11 | 196.55 | Upgrade |
Operating Cash Flow Growth | - | - | 45.58% | -25.59% | 2.83% | 16.98% | Upgrade |
Capital Expenditures | -49.75 | -62.02 | -48.6 | -35.11 | -27.57 | -28.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.11 | 0.04 | 1.04 | 6.42 | Upgrade |
Divestitures | -0.03 | - | - | - | - | 1.13 | Upgrade |
Investment in Securities | -68.27 | -27.62 | -213.31 | -64.15 | -106.9 | 23.35 | Upgrade |
Other Investing Activities | 15.49 | 17.42 | 20.69 | 8.57 | 7.63 | 7.96 | Upgrade |
Investing Cash Flow | -102.34 | -72.14 | -241.11 | -90.65 | -125.79 | 10.07 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | 10 | 10 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.63 | -11.55 | -6.62 | -11.44 | -330 | Upgrade |
Total Debt Repaid | -34.63 | -24.63 | -11.55 | -6.62 | -11.44 | -330 | Upgrade |
Net Debt Issued (Repaid) | -24.63 | -14.63 | -11.55 | -6.62 | -11.44 | -330 | Upgrade |
Issuance of Common Stock | 31.5 | 2.21 | - | 20.74 | - | 41.5 | Upgrade |
Repurchase of Common Stock | -51.42 | -51.42 | -1.81 | -34.93 | -5.39 | -12.1 | Upgrade |
Common Dividends Paid | -0 | -0 | -0.04 | -13.83 | -20.73 | -15.14 | Upgrade |
Other Financing Activities | 36.11 | -80.45 | -2.5 | 32.69 | 1.45 | 37.29 | Upgrade |
Financing Cash Flow | -8.44 | -144.29 | -15.9 | -1.96 | -36.1 | -278.45 | Upgrade |
Foreign Exchange Rate Adjustments | 2.58 | 3.1 | 2.4 | 9.27 | -2.86 | -5.21 | Upgrade |
Net Cash Flow | -18.08 | -269.77 | -35.67 | 67.05 | 37.37 | -77.04 | Upgrade |
Free Cash Flow | 40.38 | -118.45 | 170.34 | 115.28 | 174.55 | 167.77 | Upgrade |
Free Cash Flow Growth | - | - | 47.76% | -33.96% | 4.04% | 51.78% | Upgrade |
Free Cash Flow Margin | 1.39% | -2.93% | 4.99% | 3.98% | 6.44% | 5.95% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.14 | 0.20 | 0.16 | 0.25 | 0.24 | Upgrade |
Cash Income Tax Paid | 64.53 | 60.81 | 59.42 | 59.1 | 56.45 | 55.05 | Upgrade |
Levered Free Cash Flow | -28.75 | -138.29 | 144.95 | 68.74 | 96.11 | 97.17 | Upgrade |
Unlevered Free Cash Flow | -27.83 | -135.72 | 146.32 | 93.77 | 122.29 | 125.37 | Upgrade |
Change in Working Capital | -85.17 | -85.17 | 124.65 | -8.98 | 42.95 | -122.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.