Jiayun Technology Inc. (SHE:300242)
China · Delayed Price · Currency is CNY 4.820
+0.060 (1.26%)
Apr 17, 2026, 4:00 PM EDT
Jiayun Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -42 | -105.99 | -95.54 | 16.49 | -193.68 |
Depreciation & Amortization | 9.85 | 15.53 | 25.41 | 19.68 | 27.33 |
Other Amortization | 2.81 | 10.31 | 8.42 | 3.08 | 7.57 |
Loss (Gain) From Sale of Assets | -0.33 | -0.83 | -1.97 | -55.31 | -0.01 |
Asset Writedown & Restructuring Costs | -5.18 | 60.24 | 1.72 | -0 | 12.52 |
Loss (Gain) From Sale of Investments | -19.05 | -0.67 | 21.84 | 15.69 | 21.77 |
Provision & Write-off of Bad Debts | - | 15.62 | 5.43 | -5.61 | -31.15 |
Other Operating Activities | 0.7 | -24.14 | -43.27 | -12.96 | 39 |
Change in Accounts Receivable | 119.54 | -145.19 | 303.86 | 789.53 | 116.39 |
Change in Inventory | 1.45 | -0.34 | 0.42 | -1.86 | -2.91 |
Change in Accounts Payable | -100.69 | 38.09 | -21.84 | -371.51 | -188.25 |
Change in Other Net Operating Assets | 0.4 | 1.37 | 0.47 | 0.88 | 0.16 |
Operating Cash Flow | -32.65 | -135.78 | 204.7 | 398.16 | -162.5 |
Operating Cash Flow Growth | - | - | -48.59% | - | - |
Capital Expenditures | -2.81 | -2.04 | -16.9 | -8.38 | -10.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.29 | 1.02 | 64.49 | 0.37 |
Cash Acquisitions | - | - | - | - | -0.08 |
Divestitures | 43.45 | 0.21 | - | 0.08 | 51.11 |
Investment in Securities | - | 4.12 | -10.98 | 8.52 | 42.52 |
Other Investing Activities | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
Investing Cash Flow | 40.62 | 2.55 | -26.9 | 64.67 | 83.65 |
Short-Term Debt Issued | - | - | - | 34.7 | 560 |
Long-Term Debt Issued | 2 | - | - | - | - |
Total Debt Issued | 2 | - | - | 34.7 | 560 |
Short-Term Debt Repaid | - | -4.05 | -20 | -427.4 | -563.75 |
Long-Term Debt Repaid | -2 | -15.74 | -27.08 | -20.34 | -327.28 |
Total Debt Repaid | -2 | -19.79 | -47.08 | -447.74 | -891.03 |
Net Debt Issued (Repaid) | - | -19.79 | -47.08 | -413.04 | -331.03 |
Repurchase of Common Stock | - | - | - | - | -33.22 |
Common Dividends Paid | -0.01 | - | -0.18 | -5.84 | -28.66 |
Other Financing Activities | -31.32 | 0.28 | 3.57 | 6.86 | 201.4 |
Financing Cash Flow | -31.33 | -19.51 | -43.7 | -412.03 | -191.51 |
Foreign Exchange Rate Adjustments | -0.07 | 0.94 | 0.75 | -1.33 | -0.01 |
Net Cash Flow | -23.43 | -151.81 | 134.86 | 49.48 | -270.37 |
Free Cash Flow | -35.46 | -137.83 | 187.8 | 389.78 | -172.74 |
Free Cash Flow Growth | - | - | -51.82% | - | - |
Free Cash Flow Margin | -1.96% | -8.77% | 24.89% | 17.14% | -2.65% |
Free Cash Flow Per Share | -0.06 | -0.22 | 0.30 | 0.61 | -0.27 |
Cash Income Tax Paid | 2.91 | 4.63 | -2.61 | 5.44 | 6.09 |
Levered Free Cash Flow | - | -58.86 | 218.07 | 345.46 | -131.65 |
Unlevered Free Cash Flow | - | -58.01 | 219.95 | 349.77 | -102.41 |
Change in Working Capital | 20.56 | -105.87 | 282.66 | 417.11 | -45.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.