Sichuan Joyou Digital Technologies Co.,Ltd. (SHE:301172)
China · Delayed Price · Currency is CNY 21.51
-0.07 (-0.32%)
At close: Jul 21, 2025, 2:57 PM CST
SHE:301172 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38.77 | 46.1 | 63.4 | 72.25 | 67.46 | 62.3 | Upgrade |
Depreciation & Amortization | 2.2 | 2.2 | 3.1 | 2.86 | 1.14 | 0.7 | Upgrade |
Other Amortization | 0.54 | 0.54 | - | 0.85 | - | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0.01 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.32 | 4.07 | 3.59 | 6.31 | Upgrade |
Loss (Gain) From Sale of Investments | 0.74 | 0.74 | -0.23 | -1.74 | -2.59 | -0.95 | Upgrade |
Provision & Write-off of Bad Debts | 33.7 | 33.7 | 45.01 | 27.19 | 10.31 | 7.75 | Upgrade |
Other Operating Activities | 6.38 | 0.96 | -0.63 | 0.16 | 2.95 | 0.12 | Upgrade |
Change in Accounts Receivable | -101.08 | -101.08 | -71.28 | -50.76 | -105.44 | -28.4 | Upgrade |
Change in Inventory | -0.31 | -0.31 | 23.51 | 66.56 | -78.4 | -25.12 | Upgrade |
Change in Accounts Payable | -1.35 | -1.35 | -51.78 | -123.69 | 123.68 | 57.93 | Upgrade |
Change in Other Net Operating Assets | 15.22 | 15.22 | -25.91 | 1.49 | 4.67 | -5.56 | Upgrade |
Operating Cash Flow | -11.16 | -9.25 | -14.38 | -3.06 | 20.29 | 70.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -71.15% | 317.66% | Upgrade |
Capital Expenditures | -117.19 | -117.43 | -0.84 | -0.6 | -0.74 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.1 | 0.07 | 1.45 | Upgrade |
Cash Acquisitions | -4.99 | -4.99 | - | - | - | - | Upgrade |
Investment in Securities | -33.26 | -34.96 | -653.97 | 1.74 | - | - | Upgrade |
Other Investing Activities | 10.89 | - | 0.23 | - | 2.59 | 0.95 | Upgrade |
Investing Cash Flow | -144.54 | -157.37 | -654.59 | 1.23 | 1.93 | 0.09 | Upgrade |
Short-Term Debt Issued | - | 0.91 | - | - | - | 4 | Upgrade |
Total Debt Issued | 2.91 | 0.91 | - | - | - | 4 | Upgrade |
Short-Term Debt Repaid | - | -3 | - | - | -4 | - | Upgrade |
Long-Term Debt Repaid | - | -2.24 | -2.92 | -2.14 | -2.71 | - | Upgrade |
Total Debt Repaid | -5.36 | -5.24 | -2.92 | -2.14 | -6.71 | - | Upgrade |
Net Debt Issued (Repaid) | -2.45 | -4.33 | -2.92 | -2.14 | -6.71 | 4 | Upgrade |
Issuance of Common Stock | - | - | 899.35 | - | - | 116.33 | Upgrade |
Common Dividends Paid | -37.05 | -37.03 | -18.48 | - | -0.02 | -0.11 | Upgrade |
Dividends Paid | -37.05 | -37.03 | -18.48 | - | -0.02 | -0.11 | Upgrade |
Other Financing Activities | 3.02 | 2.99 | -23.03 | - | - | - | Upgrade |
Financing Cash Flow | -36.48 | -38.37 | 854.92 | -2.14 | -6.73 | 120.22 | Upgrade |
Net Cash Flow | -192.18 | -204.98 | 185.95 | -3.97 | 15.49 | 190.65 | Upgrade |
Free Cash Flow | -128.35 | -126.68 | -15.22 | -3.67 | 19.55 | 68.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.27% | 306.23% | Upgrade |
Free Cash Flow Margin | -37.13% | -33.43% | -3.67% | -0.89% | 5.52% | 20.76% | Upgrade |
Free Cash Flow Per Share | -0.67 | -0.73 | -0.10 | -0.03 | 0.15 | 0.63 | Upgrade |
Cash Income Tax Paid | 23.67 | 24.48 | 25.64 | 34.18 | 34.39 | 21.91 | Upgrade |
Levered Free Cash Flow | -131.08 | -147.1 | 0.7 | -17.89 | -1.03 | 76.02 | Upgrade |
Unlevered Free Cash Flow | -131.02 | -147.05 | 0.7 | -17.82 | -1.02 | 76.1 | Upgrade |
Change in Net Working Capital | 32.88 | 51.91 | 37.59 | 70.58 | 46.61 | -31.97 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.