Juli Sling Co., Ltd. (SHE:002342)
China · Delayed Price · Currency is CNY 7.31
+0.35 (5.03%)
Jul 31, 2026, 3:04 PM CST
Juli Sling 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 | 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 | Jan '22 Jan 1, 2022 |
Net Income | 15.16 | 17.44 | -46.81 | -8.71 | 9.08 | 23.96 |
Depreciation & Amortization | 122.87 | 122.87 | 108.35 | 101.22 | 121.64 | 123.57 |
Other Amortization | - | - | - | 0.08 | 0.45 | 0.89 |
Loss (Gain) From Sale of Assets | -1.62 | -1.62 | 3.02 | 0.5 | -26.99 | 2.08 |
Asset Writedown & Restructuring Costs | -11.78 | -11.78 | -5.59 | 20.24 | 1.56 | -4.26 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -0.4 | -0.02 | -0.14 | 0.08 |
Provision & Write-off of Bad Debts | 39.81 | 39.81 | 37.29 | 50.42 | 37.91 | 25.63 |
Other Operating Activities | 95.25 | 61.99 | 65.55 | 45.85 | 41.28 | 40.38 |
Change in Accounts Receivable | -201.62 | -201.62 | -62.03 | -212.97 | -213.39 | -171.09 |
Change in Inventory | -56.31 | -56.31 | -225.54 | 54.46 | 49.44 | 15.12 |
Change in Accounts Payable | 79.3 | 79.3 | 206.32 | 26.19 | 84.38 | 128.29 |
Operating Cash Flow | 75.38 | 44.4 | 67.96 | 74.46 | 97.26 | 180.43 |
Operating Cash Flow Growth | -28.43% | -34.67% | -8.73% | -23.44% | -46.09% | 68.17% |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -98.68 | -119.9 | -126 | -308.82 | -182.68 | -134.31 |
Sale of Property, Plant & Equipment | 1.1 | 1.4 | 1.17 | 113.6 | 2.25 | 5.17 |
Investment in Securities | -2 | -3 | 10 | -10 | - | - |
Other Investing Activities | 24.8 | 24.02 | 0.52 | 0.48 | - | - |
Investing Cash Flow | -74.77 | -97.49 | -114.31 | -204.74 | -180.43 | -129.13 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,081 | 1,303 | 964.63 | 902.21 | 774.35 |
Total Debt Issued | 1,118 | 1,081 | 1,303 | 964.63 | 902.21 | 774.35 |
Long-Term Debt Repaid | - | -1,121 | -1,189 | -644.72 | -740.01 | -753.48 |
Total Debt Repaid | -1,225 | -1,121 | -1,189 | -644.72 | -740.01 | -753.48 |
Net Debt Issued (Repaid) | -106.76 | -39.44 | 113.85 | 319.9 | 162.2 | 20.86 |
Common Dividends Paid | -52.39 | -54.28 | -61.19 | -53.57 | -40.03 | -41.64 |
Other Financing Activities | -5.78 | - | - | - | - | - |
Financing Cash Flow | -164.93 | -93.71 | 52.67 | 266.33 | 122.17 | -20.78 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.7 | 1.53 | 5.2 | -7.91 | 2.17 | 1.48 |
Net Cash Flow | -162.61 | -145.27 | 11.52 | 128.14 | 41.18 | 32 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -23.29 | -75.5 | -58.04 | -234.36 | -85.42 | 46.12 |
Free Cash Flow Growth | - | - | - | - | - | -38.19% |
Free Cash Flow Margin | -0.88% | -2.94% | -2.62% | -10.07% | -3.93% | 1.87% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.06 | -0.24 | -0.09 | 0.05 |
Levered Free Cash Flow | 161.79 | 19.78 | -16.85 | -244.16 | -282.82 | 47.61 |
Unlevered Free Cash Flow | 193.12 | 52.73 | 17.24 | -214.95 | -260 | 70.85 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 82.82 | 67.21 | 30.5 | 56.42 | 74.79 | 88.11 |
Change in Working Capital | -184.41 | -184.41 | -93.44 | -135.12 | -87.53 | -31.9 |