Shenzhen Jove Enterprise Limited (SHE:300814)
China · Delayed Price · Currency is CNY 105.47
+4.47 (4.43%)
Oct 23, 2026, 3:04 PM CST
Shenzhen Jove Enterprise 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 | 119.45 | 29.14 | 38.09 | 26.27 | 98.58 | 96.3 |
Depreciation & Amortization | 107.3 | 107.91 | 89.42 | 80.18 | 70.34 | 57.31 |
Other Amortization | 14.61 | 13.99 | 12.91 | 12.27 | 8.14 | 3.83 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | 0.89 | 1.19 | 3.04 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | 0.91 | - | 0.06 |
Loss (Gain) From Sale of Investments | 0.83 | 0.83 | -7.32 | -1.03 | -5.5 | -2.06 |
Provision & Write-off of Bad Debts | 4.91 | 4.91 | 3.67 | -0.09 | -2.31 | 9.23 |
Other Operating Activities | -87.78 | 71.07 | 34.3 | 13.09 | 9.71 | 24.19 |
Change in Accounts Receivable | -135.23 | -135.23 | -205.98 | 14.08 | -51.74 | -214.17 |
Change in Inventory | -209.16 | -209.16 | -136.91 | 65.08 | 51.04 | -196.26 |
Change in Accounts Payable | 224.32 | 224.32 | 237.67 | -128.54 | -82.57 | 294.33 |
Operating Cash Flow | 35.89 | 104.44 | 62.42 | 76.34 | 85.25 | 71.41 |
Operating Cash Flow Growth | - | 67.32% | -18.24% | -10.45% | 19.39% | 4.79% |
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 | -263.81 | -287.91 | -2,115 | -214.2 | -198.61 | -165.32 |
Sale of Property, Plant & Equipment | 4.03 | 0.83 | 0.14 | 1.15 | 2.57 | 0.6 |
Cash Acquisitions | -10 | -4 | - | - | - | - |
Investment in Securities | 21.5 | 309.68 | 2,056 | -471.73 | 82 | -132 |
Other Investing Activities | 1.83 | 7.21 | 3.55 | 1.9 | 5.49 | 2.02 |
Investing Cash Flow | -246.45 | 25.8 | -55.05 | -682.88 | -108.55 | -294.7 |
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 |
Short-Term Debt Issued | - | 11.73 | 24 | - | 50.05 | 77.69 |
Long-Term Debt Issued | - | 591.74 | 425 | 624.03 | - | - |
Total Debt Issued | 393.8 | 603.47 | 449 | 624.03 | 50.05 | 77.69 |
Short-Term Debt Repaid | - | - | - | - | -48.27 | -70.48 |
Long-Term Debt Repaid | - | -532.89 | -118.38 | -68.73 | - | - |
Lease Payments | -13.03 | -13.03 | -14.38 | - | - | - |
Total Debt Repaid | -459.15 | -532.89 | -118.38 | -68.73 | -48.27 | -70.48 |
Net Debt Issued (Repaid) | -65.35 | 70.57 | 330.62 | 555.3 | 1.78 | 7.22 |
Issuance of Common Stock | - | - | - | - | - | 369.26 |
Common Dividends Paid | -18.94 | -30.47 | -21.63 | -31.69 | -30.87 | -1.46 |
Other Financing Activities | 39.23 | 188.2 | -393.67 | 38.07 | 66.69 | -65.2 |
Financing Cash Flow | -45.06 | 228.3 | -84.67 | 561.68 | 37.6 | 309.83 |
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 | -63.11 | -10.75 | 13.14 | 4.4 | 12.46 | -3.02 |
Net Cash Flow | -318.73 | 347.8 | -64.15 | -40.46 | 26.76 | 83.52 |
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 | -227.91 | -183.47 | -2,053 | -137.85 | -113.36 | -93.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.99% | -9.76% | -141.18% | -11.11% | -7.38% | -6.52% |
Free Cash Flow Per Share | -1.23 | -1.01 | -11.86 | -0.79 | -0.64 | -0.64 |
Levered Free Cash Flow | -260.42 | -258.23 | -1,924 | -153.1 | -27.75 | -122.55 |
Unlevered Free Cash Flow | -257.44 | -248.46 | -1,916 | -149.76 | -24.93 | -120.18 |
Free Cash Flow After Leases | -240.94 | -196.5 | -2,067 | -137.85 | -113.36 | -93.92 |
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 | 77.61 | 37.57 | 21.3 | 7.06 | 24.31 | 26.92 |
Change in Working Capital | -124.22 | -124.22 | -109.53 | -56.43 | -96.74 | -118.1 |