Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China · Delayed Price · Currency is CNY 7.95
+0.29 (3.79%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 74.22 | 43.97 | -155.56 | -142.2 | 51.91 | -131.74 |
Depreciation & Amortization | 40.61 | 40.61 | 21.23 | 37.9 | 39.02 | 41.14 |
Other Amortization | 0.75 | 0.75 | 16.39 | 0.69 | 0.69 | 0.56 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.06 | -0.02 | -0.02 | 1.75 |
Asset Writedown & Restructuring Costs | -5.42 | -5.42 | 105.68 | 198.15 | 0.05 | 178.26 |
Loss (Gain) From Sale of Investments | 8.24 | 8.24 | -6.94 | -17.98 | -7.82 | -11.13 |
Provision & Write-off of Bad Debts | - | - | 45.85 | 19.85 | 34.77 | 31.77 |
Other Operating Activities | -58.27 | 9.44 | 2.15 | -2.12 | 40.77 | 48.55 |
Change in Accounts Receivable | 114.6 | 114.6 | 26.83 | -205.84 | -102.05 | -78.73 |
Change in Inventory | 9.11 | 9.11 | 4.69 | 16.07 | 36.91 | 17.46 |
Change in Accounts Payable | -146 | -146 | -117.87 | 297.62 | 50.66 | 110.74 |
Change in Other Net Operating Assets | 29.25 | 29.25 | 0.15 | 9.73 | 8.98 | -1.48 |
Operating Cash Flow | 66.17 | 103.63 | -56.43 | 218.93 | 150.39 | 202.11 |
Operating Cash Flow Growth | 29.41% | - | - | 45.58% | -25.59% | 2.83% |
Capital Expenditures | -32.63 | -39.9 | -62.02 | -48.6 | -35.11 | -27.57 |
Sale of Property, Plant & Equipment | 0.19 | 0.21 | 0.08 | 0.11 | 0.04 | 1.04 |
Cash Acquisitions | 0.03 | - | - | - | - | - |
Investment in Securities | -189.76 | -11.52 | -27.62 | -213.31 | -64.15 | -106.9 |
Other Investing Activities | 128.68 | 128.44 | 17.42 | 20.69 | 8.57 | 7.63 |
Investing Cash Flow | -93.49 | 77.24 | -72.14 | -241.11 | -90.65 | -125.79 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | - | 10 | 10 | - | - | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -10 | -14.63 | -11.55 | -6.62 | -11.44 |
Total Debt Repaid | -10 | -10 | -24.63 | -11.55 | -6.62 | -11.44 |
Net Debt Issued (Repaid) | -10 | - | -14.63 | -11.55 | -6.62 | -11.44 |
Issuance of Common Stock | - | 29.3 | 2.21 | - | 20.74 | - |
Repurchase of Common Stock | - | - | -51.42 | -1.81 | -34.93 | -5.39 |
Common Dividends Paid | -0 | -0 | -0 | -0.04 | -13.83 | -20.73 |
Other Financing Activities | -19.48 | -18.65 | -80.45 | -2.5 | 32.69 | 1.45 |
Financing Cash Flow | -29.49 | 10.64 | -144.29 | -15.9 | -1.96 | -36.1 |
Foreign Exchange Rate Adjustments | -11.06 | -7.89 | 3.1 | 2.4 | 9.27 | -2.86 |
Net Cash Flow | -67.87 | 183.62 | -269.77 | -35.67 | 67.05 | 37.37 |
Free Cash Flow | 33.54 | 63.74 | -118.45 | 170.34 | 115.28 | 174.55 |
Free Cash Flow Growth | - | - | - | 47.76% | -33.96% | 4.04% |
Free Cash Flow Margin | 1.33% | 2.46% | -2.93% | 4.99% | 3.98% | 6.44% |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.14 | 0.20 | 0.16 | 0.25 |
Cash Income Tax Paid | 63.46 | 63.46 | 60.81 | 59.42 | 59.1 | 56.45 |
Levered Free Cash Flow | -43.01 | -106 | -138.29 | 144.95 | 68.74 | 96.11 |
Unlevered Free Cash Flow | -42.92 | -106 | -135.72 | 146.32 | 93.77 | 122.29 |
Change in Working Capital | 5.98 | 5.98 | -85.17 | 124.65 | -8.98 | 42.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.