Joy Kie Corporation Limited (SHE:300994)
China · Delayed Price · Currency is CNY 16.88
+0.01 (0.06%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 169.47 | 122.77 | 106.47 | 167.86 | 205.21 | 156.75 |
Depreciation & Amortization | 16.2 | 16.2 | 15.08 | 14.06 | 8.86 | 8.2 |
Other Amortization | 1.31 | 1.31 | 0.65 | 0.28 | 0.23 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.13 | -0.14 | 0 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.01 | 0.28 | 4.57 |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -7.48 | -0.46 | -15.35 | -13.75 |
Provision & Write-off of Bad Debts | 16.45 | 16.45 | 4.19 | -18.44 | 16.91 | - |
Other Operating Activities | -47.89 | -16.34 | -13.93 | -67.35 | 18.96 | 34.37 |
Change in Accounts Receivable | -340.45 | -340.45 | 5.88 | 475.95 | -355.96 | -124.6 |
Change in Inventory | -36.19 | -36.19 | 45.37 | 22.57 | -95.33 | -72.72 |
Change in Accounts Payable | 288.32 | 288.32 | -10.39 | -293.17 | 226.48 | 208.96 |
Operating Cash Flow | 59.71 | 44.55 | 146.66 | 304.95 | 2.71 | 203.12 |
Operating Cash Flow Growth | -63.08% | -69.62% | -51.91% | 11145.93% | -98.67% | 463.23% |
Capital Expenditures | -95.35 | -83.83 | -105.35 | -45.67 | -66.84 | -3.77 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.03 | 0.39 | 0.47 | 0.01 |
Cash Acquisitions | - | - | - | 3.27 | - | - |
Investment in Securities | 206.34 | 206.34 | 85.66 | -230.66 | -16.72 | -71.9 |
Other Investing Activities | -70.12 | -18.27 | 7.37 | 13.86 | 25.34 | -0.53 |
Investing Cash Flow | 40.94 | 104.27 | -12.3 | -258.81 | -57.74 | -76.19 |
Short-Term Debt Issued | - | - | - | 34.84 | - | 4.62 |
Long-Term Debt Issued | - | 145.92 | 44.01 | - | - | - |
Total Debt Issued | 105.15 | 145.92 | 44.01 | 34.84 | - | 4.62 |
Short-Term Debt Repaid | - | - | - | -28.58 | - | -4.62 |
Long-Term Debt Repaid | - | -83.9 | -11.84 | -0.56 | -0.4 | - |
Total Debt Repaid | -86.83 | -83.9 | -11.84 | -29.14 | -0.4 | -4.62 |
Net Debt Issued (Repaid) | 18.32 | 62.02 | 32.16 | 5.7 | -0.4 | - |
Issuance of Common Stock | - | - | - | - | 534.15 | - |
Common Dividends Paid | -0.15 | -85.31 | -112.66 | -132.37 | -69.93 | -50.99 |
Other Financing Activities | 0.63 | -4.62 | 1.25 | -2.04 | -20.93 | -3.82 |
Financing Cash Flow | 18.8 | -27.91 | -79.24 | -128.71 | 442.89 | -54.81 |
Foreign Exchange Rate Adjustments | 23.68 | 22.61 | 1.1 | 28.84 | -8.06 | -28.87 |
Net Cash Flow | 143.12 | 143.52 | 56.22 | -53.72 | 379.81 | 43.25 |
Free Cash Flow | -35.64 | -39.28 | 41.31 | 259.29 | -64.12 | 199.35 |
Free Cash Flow Growth | - | - | -84.07% | - | - | 549.41% |
Free Cash Flow Margin | -1.06% | -1.41% | 2.06% | 10.91% | -1.73% | 8.72% |
Free Cash Flow Per Share | -0.15 | -0.17 | 0.18 | 1.11 | -0.33 | 1.15 |
Cash Income Tax Paid | - | -141.06 | -120.74 | -188.3 | -322.86 | -161.37 |
Levered Free Cash Flow | 48.29 | -31.43 | -6.5 | 163.26 | -83.12 | 164.75 |
Unlevered Free Cash Flow | 48.59 | -31.03 | -6.46 | 163.31 | -83.07 | 164.75 |
Change in Working Capital | -91.71 | -91.71 | 41.67 | 208.87 | -232.25 | 12.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.