Joyware Electronics Co.,Ltd (SHE:300270)
China · Delayed Price · Currency is CNY 8.32
+0.20 (2.46%)
Nov 2, 2026, 11:44 AM CST
SHE:300270 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 | Sep '26 Sep 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 | -2.01 | -58.3 | -62.81 | -75.94 | 4.4 | -51.24 |
Depreciation & Amortization | 17.93 | 17.93 | 18.12 | 17.67 | 17.16 | 17.02 |
Other Amortization | 0.85 | 0.85 | 0.59 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 5.92 | 5.8 | 0.02 | 6.92 |
Loss (Gain) From Sale of Investments | -8.54 | -8.54 | -1.73 | 0.04 | -0.09 | 0.92 |
Provision & Write-off of Bad Debts | 50.91 | 50.91 | 24.21 | 48.89 | 58.06 | 50.67 |
Other Operating Activities | 113.9 | 1.65 | -3.26 | -0.79 | 4.52 | 0.61 |
Change in Accounts Receivable | 4.84 | 4.84 | 38.7 | 35.51 | -164.22 | -18.71 |
Change in Inventory | -3.3 | -3.3 | 53.99 | 0.97 | 26.92 | -19.5 |
Change in Accounts Payable | -40.8 | -40.8 | -7.1 | -78.02 | 84.57 | 14.57 |
Change in Other Net Operating Assets | - | - | - | -7.17 | 3.2 | 5.78 |
Operating Cash Flow | 133.91 | -34.63 | 84.48 | -59.47 | 24.38 | 0.68 |
Operating Cash Flow Growth | 504.62% | - | - | - | 3498.16% | -98.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.73 | -0.62 | -0.72 | -0.88 | -0.77 | -0.18 |
Sale of Property, Plant & Equipment | 3.16 | 0.15 | - | - | 0 | - |
Cash Acquisitions | - | - | - | - | - | -15.57 |
Divestitures | 3.26 | 3.26 | - | - | - | -3.46 |
Investment in Securities | 9.3 | 9.3 | -108.75 | 35.84 | - | -2.75 |
Other Investing Activities | -72.92 | 0.29 | 1.18 | 0.83 | -40 | - |
Investing Cash Flow | -57.93 | 12.39 | -108.29 | 35.79 | -40.77 | -21.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 50.9 | 22.4 | 20 | - | - |
Long-Term Debt Repaid | - | -38.4 | -20 | -12.99 | -20 | -85.58 |
Lease Payments | - | - | - | - | - | -0.14 |
Net Debt Issued (Repaid) | -19.9 | 12.5 | 2.4 | 7.01 | -20 | -85.58 |
Issuance of Common Stock | - | - | 10.91 | - | - | 3.3 |
Repurchase of Common Stock | -0.3 | - | - | - | - | - |
Common Dividends Paid | -0.81 | -0.81 | -0.68 | -0.45 | -0.66 | -1.04 |
Other Financing Activities | 2.53 | 0.99 | -9.24 | - | 22.99 | 10.34 |
Financing Cash Flow | -18.47 | 12.68 | 3.39 | 6.56 | 2.33 | -72.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.07 | -0.01 | 0.01 | 0.01 | 0.01 | -0 |
Net Cash Flow | 57.44 | -9.58 | -20.42 | -17.1 | -14.04 | -94.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 133.18 | -35.25 | 83.75 | -60.35 | 23.61 | 0.5 |
Free Cash Flow Growth | 506.34% | - | - | - | 4666.64% | -98.72% |
Free Cash Flow Margin | 56.67% | -20.86% | 45.89% | -39.61% | 6.48% | 0.20% |
Free Cash Flow Per Share | 0.42 | -0.12 | 0.28 | -0.20 | 0.05 | 0.00 |
Levered Free Cash Flow | 104.83 | -7.24 | 26.39 | -75.49 | 91.61 | 32.3 |
Unlevered Free Cash Flow | 105.42 | -6.6 | 26.82 | -75.15 | 92 | 32.91 |
Free Cash Flow After Leases | 133.18 | -35.25 | 83.75 | -60.35 | 23.61 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.22 | 12.28 | 6.02 | 6.24 | 5.41 | 1.57 |
Change in Working Capital | -40.16 | -40.16 | 103.45 | -55.14 | -59.69 | -24.23 |