Joyvio Food Co., Ltd (SHE:300268)
China · Delayed Price · Currency is CNY 13.21
-0.22 (-1.64%)
Jan 23, 2026, 3:04 PM CST
Joyvio Food 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -695.13 | -924.42 | -1,152 | -1,110 | -288.68 | -713.23 | Upgrade |
Depreciation & Amortization | 400.45 | 400.45 | 450.75 | 400.13 | 327.55 | 252.28 | Upgrade |
Other Amortization | 7.33 | 7.33 | 0.61 | 1.01 | 0.64 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | 3.58 | 3.58 | 9.58 | 0.33 | 0.9 | 10.74 | Upgrade |
Asset Writedown & Restructuring Costs | 91.06 | 91.06 | 490.9 | 1,354 | 145.26 | 53.17 | Upgrade |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -0.35 | -0.06 | -0.83 | -0.06 | Upgrade |
Other Operating Activities | -324.54 | 376.5 | 263.63 | 245.79 | 200.31 | 233.5 | Upgrade |
Change in Accounts Receivable | -7.47 | -7.47 | 125.82 | 11.92 | -15.11 | -101.24 | Upgrade |
Change in Inventory | 458.26 | 458.26 | 707.96 | -394.62 | -59.9 | 348.34 | Upgrade |
Change in Accounts Payable | -239.96 | -239.96 | -692.74 | 274.88 | 92.39 | 243.44 | Upgrade |
Change in Other Net Operating Assets | 2.04 | 2.04 | 2.16 | 1.49 | -0.54 | 0.41 | Upgrade |
Operating Cash Flow | -616.04 | -144.3 | -53.81 | 678.36 | 303.89 | 88.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 123.23% | 242.96% | -64.57% | Upgrade |
Capital Expenditures | -191.1 | -247.63 | -182.33 | -426.24 | -465.8 | -640.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 2.18 | 0.17 | 0.15 | 0.23 | 0.15 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.2 | Upgrade |
Divestitures | - | - | -1.37 | - | - | - | Upgrade |
Investment in Securities | 2.69 | 9.69 | 7.77 | -2.25 | - | 2.4 | Upgrade |
Other Investing Activities | -45.9 | 0 | -0.1 | -0.61 | 0.05 | 0.07 | Upgrade |
Investing Cash Flow | -233.61 | -235.76 | -175.86 | -428.96 | -465.52 | -639.74 | Upgrade |
Long-Term Debt Issued | - | 3,584 | 2,118 | 1,709 | 1,929 | 1,939 | Upgrade |
Total Debt Issued | 2,725 | 3,584 | 2,118 | 1,709 | 1,929 | 1,939 | Upgrade |
Long-Term Debt Repaid | - | -2,949 | -1,666 | -1,794 | -1,599 | -3,115 | Upgrade |
Total Debt Repaid | -1,168 | -2,949 | -1,666 | -1,794 | -1,599 | -3,115 | Upgrade |
Net Debt Issued (Repaid) | 1,557 | 635.23 | 451.23 | -85.26 | 329.17 | -1,176 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,716 | Upgrade |
Common Dividends Paid | -27.98 | -134.99 | -246.74 | -170.92 | -141.77 | -250.91 | Upgrade |
Other Financing Activities | -875.78 | -12.43 | -13.5 | -6.04 | -7.31 | -16.11 | Upgrade |
Financing Cash Flow | 653.43 | 487.81 | 190.99 | -262.23 | 180.09 | 273.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1.51 | -5.21 | 3.52 | 6.17 | -7.26 | 24.32 | Upgrade |
Net Cash Flow | -194.71 | 102.54 | -35.16 | -6.65 | 11.19 | -253.69 | Upgrade |
Free Cash Flow | -807.14 | -391.93 | -236.13 | 252.11 | -161.92 | -551.56 | Upgrade |
Free Cash Flow Margin | -35.91% | -11.47% | -5.24% | 4.56% | -3.52% | -12.19% | Upgrade |
Free Cash Flow Per Share | -4.63 | -2.25 | -1.36 | 1.45 | -0.93 | -3.83 | Upgrade |
Cash Income Tax Paid | - | -303.07 | -446.22 | -511.02 | -460.71 | -590.55 | Upgrade |
Levered Free Cash Flow | -247.16 | -567.43 | -39.07 | -90.55 | -1,073 | -1,687 | Upgrade |
Unlevered Free Cash Flow | -22.12 | -226.07 | 253.79 | 155.57 | -876.65 | -1,459 | Upgrade |
Change in Working Capital | -97.11 | -97.11 | -117.36 | -213.01 | -81.25 | 251.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.