Joy Kie Corporation Limited (SHE:300994)
China
· Delayed Price · Currency is CNY 15.13
-0.41 (-2.64%)
Jun 19, 2025, 2:45 PM CST
Joy Kie Corporation 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 142.11 | 122.77 | 106.47 | 167.86 | 205.21 | 156.75 | Upgrade
|
| Depreciation & Amortization | 16.2 | 16.2 | 15.08 | 14.06 | 8.86 | 8.2 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 0.65 | 0.28 | 0.23 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.13 | -0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.01 | 0.28 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -7.48 | -0.46 | -15.35 | -13.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.45 | 16.45 | 4.19 | -18.44 | 16.91 | - | Upgrade
|
| Other Operating Activities | -14.96 | -16.34 | -13.93 | -67.35 | 18.96 | 34.37 | Upgrade
|
| Change in Accounts Receivable | -340.45 | -340.45 | 5.88 | 475.95 | -355.96 | -124.6 | Upgrade
|
| Change in Inventory | -36.19 | -36.19 | 45.37 | 22.57 | -95.33 | -72.72 | Upgrade
|
| Change in Accounts Payable | 288.32 | 288.32 | -10.39 | -293.17 | 226.48 | 208.96 | Upgrade
|
| Operating Cash Flow | 65.28 | 44.55 | 146.66 | 304.95 | 2.71 | 203.12 | Upgrade
|
| Operating Cash Flow Growth | -56.55% | -69.62% | -51.91% | 11145.93% | -98.67% | 463.23% | Upgrade
|
| Capital Expenditures | -97.79 | -83.83 | -105.35 | -45.67 | -66.84 | -3.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.39 | 0.47 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.27 | - | - | Upgrade
|
| Investment in Securities | 206.34 | 206.34 | 85.66 | -230.66 | -16.72 | -71.9 | Upgrade
|
| Other Investing Activities | -82.39 | -18.27 | 7.37 | 13.86 | 25.34 | -0.53 | Upgrade
|
| Investing Cash Flow | 26.19 | 104.27 | -12.3 | -258.81 | -57.74 | -76.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.84 | - | 4.62 | Upgrade
|
| Long-Term Debt Issued | - | 145.92 | 44.01 | - | - | - | Upgrade
|
| Total Debt Issued | 152.47 | 145.92 | 44.01 | 34.84 | - | 4.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.58 | - | -4.62 | Upgrade
|
| Long-Term Debt Repaid | - | -83.9 | -11.84 | -0.56 | -0.4 | - | Upgrade
|
| Total Debt Repaid | -97.07 | -83.9 | -11.84 | -29.14 | -0.4 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | 55.4 | 62.02 | 32.16 | 5.7 | -0.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 534.15 | - | Upgrade
|
| Common Dividends Paid | -85.31 | -85.31 | -112.66 | -132.37 | -69.93 | -50.99 | Upgrade
|
| Other Financing Activities | -0.12 | -4.62 | 1.25 | -2.04 | -20.93 | -3.82 | Upgrade
|
| Financing Cash Flow | -30.02 | -27.91 | -79.24 | -128.71 | 442.89 | -54.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.66 | 22.61 | 1.1 | 28.84 | -8.06 | -28.87 | Upgrade
|
| Net Cash Flow | 88.11 | 143.52 | 56.22 | -53.72 | 379.81 | 43.25 | Upgrade
|
| Free Cash Flow | -32.51 | -39.28 | 41.31 | 259.29 | -64.12 | 199.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.07% | - | - | 549.41% | Upgrade
|
| Free Cash Flow Margin | -1.10% | -1.41% | 2.06% | 10.91% | -1.73% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.17 | 0.18 | 1.11 | -0.33 | 1.15 | Upgrade
|
| Cash Income Tax Paid | - | -141.06 | -120.74 | -188.3 | -322.86 | -161.37 | Upgrade
|
| Levered Free Cash Flow | -35.69 | -31.43 | -6.5 | 163.26 | -83.12 | 164.75 | Upgrade
|
| Unlevered Free Cash Flow | -35.29 | -31.03 | -6.46 | 163.31 | -83.07 | 164.75 | Upgrade
|
| Change in Net Working Capital | 32.42 | 28.59 | -29.55 | -114.21 | 179.77 | -35.05 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.