Jiayu Holding Co.,Ltd. (SHE:300117)
China
· Delayed Price · Currency is CNY 0.4300
-0.1100 (-20.37%)
Inactive · Last trade price
on Mar 31, 2025
Jiayu Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -356.47 | -1,502 | -74.71 | -1,348 | 80.82 | Upgrade
|
| Depreciation & Amortization | 36.33 | 50.21 | 60.63 | 55.15 | 53.24 | Upgrade
|
| Other Amortization | 0.15 | 0.58 | 10.66 | 5.16 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72.87 | 41.07 | 24.11 | 0.29 | -348.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.54 | 27.31 | 3.77 | 0.09 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 712.15 | 0.01 | -71.69 | -0.01 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 195.02 | 697.68 | 196.41 | 1,060 | 20.03 | Upgrade
|
| Other Operating Activities | -1,442 | 319.02 | 59.67 | 370.42 | 215.94 | Upgrade
|
| Change in Accounts Receivable | -101.32 | 470.68 | 177.75 | -110.17 | -347.07 | Upgrade
|
| Change in Inventory | 258.69 | 248.42 | -219.78 | 6.26 | 1,660 | Upgrade
|
| Change in Accounts Payable | -61.61 | -649.73 | 396.09 | 380.53 | -1,344 | Upgrade
|
| Change in Other Net Operating Assets | 171.16 | 63.28 | 40.99 | 81.34 | - | Upgrade
|
| Operating Cash Flow | -29.98 | -142.42 | 494.31 | 251.74 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | 96.35% | 1561.28% | - | Upgrade
|
| Capital Expenditures | -11 | -28.5 | -93.75 | -163.93 | -8.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.11 | 4.72 | 6.44 | 0.14 | 217.16 | Upgrade
|
| Divestitures | - | - | 0 | 84.89 | 277.2 | Upgrade
|
| Investment in Securities | - | -14.97 | -33 | -0.08 | - | Upgrade
|
| Investing Cash Flow | 12.12 | -38.76 | -120.31 | -78.97 | 486.05 | Upgrade
|
| Long-Term Debt Issued | 39.46 | 246.93 | 311.58 | 1,215 | 1,485 | Upgrade
|
| Long-Term Debt Repaid | -3.85 | -97.67 | -678.02 | -1,383 | -1,901 | Upgrade
|
| Net Debt Issued (Repaid) | 35.61 | 149.26 | -366.45 | -168.16 | -416.38 | Upgrade
|
| Common Dividends Paid | -10.08 | -20.57 | -30.43 | -51.43 | -92.67 | Upgrade
|
| Other Financing Activities | -5.97 | -8.09 | - | -0.35 | -8.73 | Upgrade
|
| Financing Cash Flow | 19.56 | 120.6 | -396.87 | -219.93 | -517.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.03 | -0.01 | 0 | -0.02 | Upgrade
|
| Net Cash Flow | 1.69 | -60.55 | -22.89 | -47.16 | -16.6 | Upgrade
|
| Free Cash Flow | -40.98 | -170.92 | 400.55 | 87.81 | 6.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 356.14% | 1182.59% | - | Upgrade
|
| Free Cash Flow Margin | -8.50% | -14.20% | 20.50% | 6.14% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.24 | 0.56 | 0.12 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 8.39 | 20.51 | 33.89 | 63.25 | 117.49 | Upgrade
|
| Levered Free Cash Flow | -361.11 | 349.65 | 424.45 | 293.37 | 507.91 | Upgrade
|
| Unlevered Free Cash Flow | -330.86 | 374.61 | 454.54 | 339.57 | 586.59 | Upgrade
|
| Change in Net Working Capital | 90.27 | -1,076 | -561.36 | -1,303 | -530.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.