Joyvio Food Co., Ltd (SHE:300268)
China · Delayed Price · Currency is CNY 12.79
+0.37 (2.98%)
Aug 25, 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.
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 | 41.14 | -427.31 | -924.42 | -1,152 | -1,110 | -288.68 |
Depreciation & Amortization | 28.28 | 214.59 | 406.68 | 450.75 | 400.13 | 327.55 |
Other Amortization | 3.5 | 3.52 | 1.1 | 0.61 | 1.01 | 0.64 |
Loss (Gain) From Sale of Assets | 0.05 | -0.32 | 3.58 | 9.58 | 0.33 | 0.9 |
Asset Writedown & Restructuring Costs | -27.05 | 6.75 | 91.06 | 490.9 | 1,354 | 145.26 |
Loss (Gain) From Sale of Investments | 0.34 | -1.77 | -1.7 | -0.35 | -0.06 | -0.83 |
Other Operating Activities | -2.08 | 248.4 | 376.5 | 263.63 | 245.79 | 200.31 |
Change in Accounts Receivable | -24.27 | 9.19 | -7.47 | 125.82 | 11.92 | -15.11 |
Change in Inventory | -67.2 | -393.03 | 458.26 | 707.96 | -394.62 | -59.9 |
Change in Accounts Payable | -70.91 | -104.11 | -239.96 | -692.74 | 274.88 | 92.39 |
Change in Other Net Operating Assets | 2.13 | 1.65 | 2.04 | 2.16 | 1.49 | -0.54 |
Operating Cash Flow | -116.22 | -514.93 | -144.3 | -53.81 | 678.36 | 303.89 |
Operating Cash Flow Growth | - | - | - | - | 123.23% | 242.96% |
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 | -2.31 | -122.16 | -247.63 | -182.33 | -426.24 | -465.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.7 | 2.18 | 0.17 | 0.15 | 0.23 |
Divestitures | -45.94 | -45.94 | - | -1.37 | - | - |
Investment in Securities | 0 | 2 | 9.69 | 7.77 | -2.25 | - |
Other Investing Activities | 45.95 | 0 | 0 | -0.1 | -0.61 | 0.05 |
Investing Cash Flow | -2.29 | -165.4 | -235.76 | -175.86 | -428.96 | -465.52 |
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 |
Long-Term Debt Issued | - | 718.02 | 3,584 | 2,118 | 1,709 | 1,929 |
Total Debt Issued | 840.89 | 718.02 | 3,584 | 2,118 | 1,709 | 1,929 |
Long-Term Debt Repaid | - | -151.88 | -2,949 | -1,666 | -1,794 | -1,599 |
Total Debt Repaid | -107.39 | -151.88 | -2,949 | -1,666 | -1,794 | -1,599 |
Net Debt Issued (Repaid) | 733.5 | 566.14 | 635.23 | 451.23 | -85.26 | 329.17 |
Common Dividends Paid | -1.16 | -9.03 | -134.99 | -246.74 | -170.92 | -141.77 |
Other Financing Activities | -614.8 | -14.4 | -12.43 | -13.5 | -6.04 | -7.31 |
Financing Cash Flow | 117.53 | 542.71 | 487.81 | 190.99 | -262.23 | 180.09 |
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 | -2.8 | -2.18 | -5.21 | 3.52 | 6.17 | -7.26 |
Net Cash Flow | -3.78 | -139.8 | 102.54 | -35.16 | -6.65 | 11.19 |
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 | -118.53 | -637.09 | -391.93 | -236.13 | 252.11 | -161.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.21% | -38.45% | -11.47% | -5.24% | 4.56% | -3.52% |
Free Cash Flow Per Share | -0.68 | -3.66 | -2.25 | -1.36 | 1.45 | -0.93 |
Levered Free Cash Flow | -259.16 | 58.6 | -567.43 | -39.07 | -90.55 | -1,073 |
Unlevered Free Cash Flow | -102.99 | 214.77 | -226.07 | 253.79 | 155.57 | -876.65 |
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 Income Tax Paid | 15.32 | -153.43 | -303.07 | -446.22 | -511.02 | -460.71 |
Change in Working Capital | -160.41 | -558.78 | -97.11 | -117.36 | -213.01 | -81.25 |