Jiayun Technology Inc. (SHE:300242)
China · Delayed Price · Currency is CNY 3.960
-0.010 (-0.25%)
At close: Sep 14, 2026
Jiayun Technology 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 | Jun '26 Jun 30, 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 | -19.71 | -35.97 | -105.99 | -95.54 | 16.49 | -193.68 |
Depreciation & Amortization | 7.76 | 9.74 | 15.67 | 25.41 | 19.68 | 27.33 |
Other Amortization | 2.19 | 2.92 | 10.18 | 8.42 | 3.08 | 7.57 |
Loss (Gain) From Sale of Assets | -0.29 | -0.33 | -0.83 | -1.97 | -55.31 | -0.01 |
Asset Writedown & Restructuring Costs | 0.67 | 0.06 | 60.24 | 1.72 | -0 | 12.52 |
Loss (Gain) From Sale of Investments | -18.84 | -18.82 | -0.67 | 21.84 | 15.69 | 21.77 |
Provision & Write-off of Bad Debts | -4.68 | -4.39 | 15.62 | 5.43 | -5.61 | -31.15 |
Other Operating Activities | -4.54 | -6.4 | -24.14 | -43.27 | -12.96 | 39 |
Change in Accounts Receivable | 50.31 | 119.54 | -145.19 | 303.86 | 789.53 | 116.39 |
Change in Inventory | 0.51 | 1.45 | -0.34 | 0.42 | -1.86 | -2.91 |
Change in Accounts Payable | -31.27 | -100.69 | 38.09 | -21.84 | -371.51 | -188.25 |
Change in Other Net Operating Assets | 0.4 | 0.4 | 1.37 | 0.47 | 0.88 | 0.16 |
Operating Cash Flow | -17.54 | -32.65 | -135.78 | 204.7 | 398.16 | -162.5 |
Operating Cash Flow Growth | - | - | - | -48.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.59 | -2.81 | -2.04 | -16.9 | -8.38 | -10.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.29 | 1.02 | 64.49 | 0.37 |
Cash Acquisitions | - | - | - | - | - | -0.08 |
Divestitures | 27.26 | 43.45 | 0.21 | - | 0.08 | 51.11 |
Investment in Securities | -4.92 | - | 4.12 | -10.98 | 8.52 | 42.52 |
Other Investing Activities | 1.59 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
Investing Cash Flow | 19.36 | 40.62 | 2.55 | -26.9 | 64.67 | 83.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2 | - | - | 34.7 | 560 |
Total Debt Issued | 47 | 2 | - | - | 34.7 | 560 |
Short-Term Debt Repaid | - | -2 | - | -20 | -427.4 | -563.75 |
Long-Term Debt Repaid | - | -10.18 | -15.74 | -27.08 | -20.34 | -327.28 |
Lease Payments | -4.82 | -10.18 | -15.74 | -27.08 | -20.34 | -25.31 |
Total Debt Repaid | -8.02 | -12.18 | -15.74 | -47.08 | -447.74 | -891.03 |
Net Debt Issued (Repaid) | 38.98 | -10.18 | -15.74 | -47.08 | -413.04 | -331.03 |
Repurchase of Common Stock | - | - | - | - | - | -33.22 |
Common Dividends Paid | -0.21 | -0.01 | - | -0.18 | -5.84 | -28.66 |
Other Financing Activities | -25.85 | -21.14 | -3.77 | 3.57 | 6.86 | 201.4 |
Financing Cash Flow | 12.93 | -31.33 | -19.51 | -43.7 | -412.03 | -191.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.15 | -0.07 | 0.94 | 0.75 | -1.33 | -0.01 |
Net Cash Flow | 14.59 | -23.43 | -151.81 | 134.86 | 49.48 | -270.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.13 | -35.46 | -137.83 | 187.8 | 389.78 | -172.74 |
Free Cash Flow Growth | - | - | - | -51.82% | - | - |
Free Cash Flow Margin | -1.92% | -1.96% | -8.77% | 24.89% | 17.14% | -2.65% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.22 | 0.30 | 0.61 | -0.27 |
Levered Free Cash Flow | -31.34 | -26.99 | -58.86 | 218.07 | 345.46 | -131.65 |
Unlevered Free Cash Flow | -31.33 | -26.63 | -58.01 | 219.95 | 349.77 | -102.41 |
Free Cash Flow After Leases | -26.95 | -45.64 | -153.57 | 160.72 | 369.44 | -198.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 20.2 | 20.2 | 4.05 | - | - | - |
Cash Income Tax Paid | 2.94 | 2.91 | 4.63 | -2.61 | 5.44 | 6.09 |
Change in Working Capital | 19.91 | 20.56 | -105.87 | 282.66 | 417.11 | -45.86 |