Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China · Delayed Price · Currency is CNY 67.79
+4.54 (7.18%)
At close: Jan 23, 2026
SHE:301117 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 19.73 | 11.45 | -5.35 | 61.57 | 92.5 | 52.65 | Upgrade |
Depreciation & Amortization | 23.61 | 23.61 | 12.11 | 4.49 | 4.16 | 0.51 | Upgrade |
Other Amortization | 1.99 | 1.99 | 1.38 | 1.51 | 0.62 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.88 | -6.88 | -9.27 | -15.73 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 22.43 | 22.43 | 12.01 | 9.67 | 11.57 | 7.59 | Upgrade |
Other Operating Activities | -37.82 | -1.54 | 2.51 | 2.34 | 4.04 | 1.95 | Upgrade |
Change in Accounts Receivable | -142.14 | -142.14 | 42.14 | -87.92 | -142.55 | -18.74 | Upgrade |
Change in Inventory | 3.79 | 3.79 | -133.75 | -154.19 | -48.18 | -39.06 | Upgrade |
Change in Accounts Payable | 36.7 | 36.7 | 22.18 | -12.08 | 29.54 | -4.72 | Upgrade |
Change in Other Net Operating Assets | 0.37 | 0.37 | 6.89 | 0.42 | - | - | Upgrade |
Operating Cash Flow | -78.83 | -50.83 | -52.46 | -191.46 | -50.2 | 0.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -97.36% | Upgrade |
Capital Expenditures | -108.15 | -127.13 | -45.33 | -34.84 | -2.97 | -2.94 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade |
Cash Acquisitions | -2 | -0.85 | -60.74 | - | - | - | Upgrade |
Investment in Securities | -0.5 | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.71 | 6.81 | 8.05 | 15.73 | - | - | Upgrade |
Investing Cash Flow | -108.93 | -121.16 | -98.01 | -19.11 | -2.97 | -2.94 | Upgrade |
Short-Term Debt Issued | - | 161 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 78.42 | 36.99 | Upgrade |
Total Debt Issued | 65.37 | 161 | - | - | 78.42 | 36.99 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.97 | -6.36 | -84.09 | -40.15 | -20.19 | Upgrade |
Total Debt Repaid | -5.97 | -104.97 | -6.36 | -84.09 | -40.15 | -20.19 | Upgrade |
Net Debt Issued (Repaid) | 59.4 | 56.03 | -6.36 | -84.09 | 38.27 | 16.8 | Upgrade |
Issuance of Common Stock | - | - | - | 1,011 | - | 3.9 | Upgrade |
Common Dividends Paid | -5.7 | -3.41 | -13.85 | -38.18 | -1.76 | -1.05 | Upgrade |
Dividends Paid | -5.7 | -3.41 | -13.85 | -38.18 | -1.76 | -1.05 | Upgrade |
Other Financing Activities | 1.84 | 0.79 | - | -16.16 | -2.1 | - | Upgrade |
Financing Cash Flow | 55.54 | 53.4 | -20.21 | 872.72 | 34.41 | 19.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.12 | - | - | - | Upgrade |
Net Cash Flow | -132.22 | -118.57 | -170.56 | 662.15 | -18.76 | 17.09 | Upgrade |
Free Cash Flow | -186.98 | -177.96 | -97.79 | -226.3 | -53.17 | -2.56 | Upgrade |
Free Cash Flow Margin | -54.20% | -52.84% | -43.00% | -83.96% | -16.78% | -1.34% | Upgrade |
Free Cash Flow Per Share | -1.33 | -1.33 | -0.78 | -1.78 | -0.55 | -0.03 | Upgrade |
Cash Income Tax Paid | 12.95 | 3.63 | 6.86 | 30.76 | 21.89 | 23.73 | Upgrade |
Levered Free Cash Flow | -229.42 | -181.57 | -94.83 | -238.18 | -84.79 | -19.09 | Upgrade |
Unlevered Free Cash Flow | -228.36 | -181.06 | -94.63 | -237.33 | -83.54 | -18.71 | Upgrade |
Change in Working Capital | -104.86 | -104.86 | -65.85 | -255.32 | -163.09 | -62.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.