Joy Kie Corporation Limited (SHE:300994)
China · Delayed Price · Currency is CNY 10.66
+0.14 (1.33%)
Sep 16, 2026, 3:04 PM CST
Joy Kie Corporation 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 | 75.08 | 148.03 | 122.77 | 106.47 | 167.86 | 205.21 |
Depreciation & Amortization | 28.6 | 23.83 | 16.5 | 15.08 | 14.06 | 8.86 |
Other Amortization | 3.55 | 2.17 | 1.01 | 0.65 | 0.28 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.13 | -0.14 |
Asset Writedown & Restructuring Costs | -1.83 | 0.04 | 0.13 | 0.03 | 0.01 | 0.28 |
Loss (Gain) From Sale of Investments | -2 | -2.75 | -4.25 | -7.48 | -0.46 | -15.35 |
Provision & Write-off of Bad Debts | 5.86 | 4.46 | 16.45 | 4.19 | -18.44 | 16.91 |
Other Operating Activities | 28.81 | -16.01 | -16.34 | -13.93 | -67.35 | 18.96 |
Change in Accounts Receivable | 69.14 | -18.86 | -340.45 | 5.88 | 475.95 | -355.96 |
Change in Inventory | -82.34 | -29.08 | -36.19 | 45.37 | 22.57 | -95.33 |
Change in Accounts Payable | 118.02 | 84.31 | 288.32 | -10.39 | -293.17 | 226.48 |
Change in Other Net Operating Assets | 9.19 | 2.47 | - | - | - | - |
Operating Cash Flow | 236.11 | 189.4 | 44.55 | 146.66 | 304.95 | 2.71 |
Operating Cash Flow Growth | 106.29% | 325.14% | -69.62% | -51.91% | 11145.93% | -98.67% |
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 | -66.69 | -91.54 | -83.83 | -105.35 | -45.67 | -66.84 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.03 | 0.39 | 0.47 |
Cash Acquisitions | - | - | - | - | 3.27 | - |
Investment in Securities | -26.27 | 23.73 | 206.34 | 85.66 | -230.66 | -16.72 |
Other Investing Activities | -77.54 | 25.2 | -18.27 | 7.37 | 13.86 | 25.34 |
Investing Cash Flow | -192.83 | -42.56 | 104.27 | -12.3 | -258.81 | -57.74 |
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 |
Short-Term Debt Issued | - | - | - | - | 34.84 | - |
Long-Term Debt Issued | - | 90.35 | 145.92 | 44.01 | - | - |
Total Debt Issued | 171.64 | 90.35 | 145.92 | 44.01 | 34.84 | - |
Short-Term Debt Repaid | - | - | - | - | -28.58 | - |
Long-Term Debt Repaid | - | -70.98 | -83.9 | -11.84 | -0.56 | -0.4 |
Lease Payments | -0.01 | -0.58 | -0.75 | -0.71 | -0.56 | -0.4 |
Total Debt Repaid | -61.73 | -70.98 | -83.9 | -11.84 | -29.14 | -0.4 |
Net Debt Issued (Repaid) | 109.91 | 19.37 | 62.02 | 32.16 | 5.7 | -0.4 |
Issuance of Common Stock | - | - | - | - | - | 534.15 |
Common Dividends Paid | -224.92 | -93.56 | -85.31 | -112.66 | -132.37 | -69.93 |
Other Financing Activities | -2.6 | 2.32 | -4.62 | 1.25 | -2.04 | -20.93 |
Financing Cash Flow | -117.6 | -71.87 | -27.91 | -79.24 | -128.71 | 442.89 |
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 | -41.87 | 0.38 | 22.61 | 1.1 | 28.84 | -8.06 |
Net Cash Flow | -116.19 | 75.36 | 143.52 | 56.22 | -53.72 | 379.81 |
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 | 169.42 | 97.86 | -39.28 | 41.31 | 259.29 | -64.12 |
Free Cash Flow Growth | 3380.58% | - | - | -84.07% | - | - |
Free Cash Flow Margin | 5.07% | 2.91% | -1.41% | 2.06% | 10.91% | -1.73% |
Free Cash Flow Per Share | 0.73 | 0.42 | -0.17 | 0.18 | 1.11 | -0.33 |
Levered Free Cash Flow | 143.02 | 39.74 | -31.43 | -6.5 | 163.26 | -83.12 |
Unlevered Free Cash Flow | 143.13 | 39.86 | -31.03 | -6.46 | 163.31 | -83.07 |
Free Cash Flow After Leases | 169.4 | 97.28 | -40.03 | 40.59 | 258.73 | -64.52 |
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 | - | -249.11 | -141.06 | -120.74 | -188.3 | -322.86 |
Change in Working Capital | 98.05 | 29.63 | -91.71 | 41.67 | 208.87 | -232.25 |