Jiayun Technology Inc. (SHE:300242)
China · Delayed Price · Currency is CNY 5.97
-0.23 (-3.71%)
Feb 11, 2026, 4:00 PM EST
Jiayun Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -94.22 | -105.99 | -95.54 | 16.49 | -193.68 | -368.29 |
Depreciation & Amortization | 15.53 | 15.53 | 25.41 | 19.68 | 27.33 | 6.61 |
Other Amortization | 10.31 | 10.31 | 8.42 | 3.08 | 7.57 | 9.04 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -1.97 | -55.31 | -0.01 | -0.51 |
Asset Writedown & Restructuring Costs | 60.24 | 60.24 | 1.72 | -0 | 12.52 | 293.19 |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | 21.84 | 15.69 | 21.77 | -0.39 |
Provision & Write-off of Bad Debts | 15.62 | 15.62 | 5.43 | -5.61 | -31.15 | 44.72 |
Other Operating Activities | 97.54 | -24.14 | -43.27 | -12.96 | 39 | 62.29 |
Change in Accounts Receivable | -145.19 | -145.19 | 303.86 | 789.53 | 116.39 | -186.53 |
Change in Inventory | -0.34 | -0.34 | 0.42 | -1.86 | -2.91 | -1.34 |
Change in Accounts Payable | 38.09 | 38.09 | -21.84 | -371.51 | -188.25 | 161.4 |
Change in Other Net Operating Assets | 1.37 | 1.37 | 0.47 | 0.88 | 0.16 | -0.34 |
Operating Cash Flow | -2.33 | -135.78 | 204.7 | 398.16 | -162.5 | 24.41 |
Operating Cash Flow Growth | - | - | -48.59% | - | - | -86.16% |
Capital Expenditures | -1.93 | -2.04 | -16.9 | -8.38 | -10.24 | -8.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.29 | 1.02 | 64.49 | 0.37 | 0.87 |
Cash Acquisitions | - | - | - | - | -0.08 | 37.43 |
Divestitures | 25.14 | 0.21 | - | 0.08 | 51.11 | 19.54 |
Investment in Securities | 1.59 | 4.12 | -10.98 | 8.52 | 42.52 | 12 |
Other Investing Activities | -0.94 | -0.02 | -0.03 | -0.03 | -0.03 | - |
Investing Cash Flow | 23.87 | 2.55 | -26.9 | 64.67 | 83.65 | 61.26 |
Short-Term Debt Issued | - | - | - | 34.7 | 560 | 567.16 |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | 2 | - | - | 34.7 | 560 | 647.16 |
Short-Term Debt Repaid | - | -4.05 | -20 | -427.4 | -563.75 | -435 |
Long-Term Debt Repaid | - | -15.74 | -27.08 | -20.34 | -327.28 | -284.1 |
Total Debt Repaid | -21.79 | -19.79 | -47.08 | -447.74 | -891.03 | -719.1 |
Net Debt Issued (Repaid) | -19.79 | -19.79 | -47.08 | -413.04 | -331.03 | -71.94 |
Repurchase of Common Stock | - | - | - | - | -33.22 | - |
Common Dividends Paid | -0.01 | - | -0.18 | -5.84 | -28.66 | -14.36 |
Other Financing Activities | 8.16 | 0.28 | 3.57 | 6.86 | 201.4 | 22.46 |
Financing Cash Flow | -11.63 | -19.51 | -43.7 | -412.03 | -191.51 | -63.85 |
Foreign Exchange Rate Adjustments | 0.04 | 0.94 | 0.75 | -1.33 | -0.01 | -0.03 |
Net Cash Flow | 9.95 | -151.81 | 134.86 | 49.48 | -270.37 | 21.78 |
Free Cash Flow | -4.26 | -137.83 | 187.8 | 389.78 | -172.74 | 15.82 |
Free Cash Flow Growth | - | - | -51.82% | - | - | -90.17% |
Free Cash Flow Margin | -0.20% | -8.77% | 24.89% | 17.14% | -2.65% | 0.23% |
Free Cash Flow Per Share | -0.01 | -0.22 | 0.30 | 0.61 | -0.27 | 0.03 |
Cash Income Tax Paid | 1.41 | 4.63 | -2.61 | 5.44 | 6.09 | 6.45 |
Levered Free Cash Flow | 84.91 | -58.86 | 218.07 | 345.46 | -131.65 | 276.16 |
Unlevered Free Cash Flow | 85.33 | -58.01 | 219.95 | 349.77 | -102.41 | 302.6 |
Change in Working Capital | -105.87 | -105.87 | 282.66 | 417.11 | -45.86 | -22.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.