Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China · Delayed Price · Currency is CNY 16.89
+0.30 (1.81%)
At close: Jul 27, 2026
SHE:301117 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 | Mar '26 Mar 31, 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 | -52.71 | -42.95 | 11.45 | -5.35 | 61.57 | 92.5 |
Depreciation & Amortization | 34.2 | 34.2 | 23.79 | 12.11 | 4.49 | 4.16 |
Other Amortization | 1.7 | 1.7 | 1.8 | 1.38 | 1.51 | 0.62 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 2.98 | - | - | - |
Loss (Gain) From Sale of Investments | -5.88 | -5.88 | -6.88 | -9.27 | -15.73 | - |
Provision & Write-off of Bad Debts | 11.72 | 11.72 | 22.43 | 12.01 | 9.67 | 11.57 |
Other Operating Activities | 40.86 | 2.14 | -1.54 | 2.51 | 2.34 | 4.04 |
Change in Accounts Receivable | 8.15 | 8.15 | -142.14 | 42.14 | -87.92 | -142.55 |
Change in Inventory | -35.76 | -35.76 | 3.79 | -133.75 | -154.19 | -48.18 |
Change in Accounts Payable | 36.43 | 36.43 | 36.7 | 22.18 | -12.08 | 29.54 |
Change in Other Net Operating Assets | -6.89 | -6.89 | 0.37 | 6.89 | 0.42 | - |
Operating Cash Flow | 19.88 | -9.07 | -50.83 | -52.46 | -191.46 | -50.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -130.04 | -117.12 | -127.13 | -45.33 | -34.84 | -2.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | - |
Cash Acquisitions | -3.01 | -2 | -0.85 | -60.74 | - | - |
Investment in Securities | 0.51 | -0.5 | - | - | - | - |
Other Investing Activities | 0.7 | 1.23 | 6.81 | 8.05 | 15.73 | - |
Investing Cash Flow | -131.84 | -118.38 | -121.16 | -98.01 | -19.11 | -2.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 94.37 | 161 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 78.42 |
Total Debt Issued | 124.37 | 94.37 | 161 | - | - | 78.42 |
Short-Term Debt Repaid | - | -62 | -100 | - | - | - |
Long-Term Debt Repaid | - | -4.63 | -4.97 | -6.36 | -84.09 | -40.15 |
Total Debt Repaid | -66.63 | -66.63 | -104.97 | -6.36 | -84.09 | -40.15 |
Net Debt Issued (Repaid) | 57.74 | 27.74 | 56.03 | -6.36 | -84.09 | 38.27 |
Issuance of Common Stock | - | - | - | - | 1,011 | - |
Common Dividends Paid | -6.57 | -6.19 | -3.41 | -13.85 | -38.18 | -1.76 |
Dividends Paid | -6.57 | -6.19 | -3.41 | -13.85 | -38.18 | -1.76 |
Other Financing Activities | 0.88 | 0.34 | 0.79 | - | -16.16 | -2.1 |
Financing Cash Flow | 52.05 | 21.9 | 53.4 | -20.21 | 872.72 | 34.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0.02 | 0.12 | - | - |
Net Cash Flow | -59.9 | -105.54 | -118.57 | -170.56 | 662.15 | -18.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -110.16 | -126.18 | -177.96 | -97.79 | -226.3 | -53.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.77% | -39.45% | -52.84% | -43.00% | -83.96% | -16.78% |
Free Cash Flow Per Share | -0.56 | -0.69 | -1.00 | -0.56 | -1.27 | -0.39 |
Levered Free Cash Flow | -96.55 | -114.36 | -181.57 | -94.83 | -238.18 | -84.79 |
Unlevered Free Cash Flow | -95.12 | -113.02 | -181.06 | -94.63 | -237.33 | -83.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9 | 11.64 | 3.63 | 6.86 | 30.76 | 21.89 |
Change in Working Capital | -9.99 | -9.99 | -104.86 | -65.85 | -255.32 | -163.09 |