Sichuan Joyou Digital Technologies Co.,Ltd. (SHE:301172)
China · Delayed Price · Currency is CNY 16.57
-0.43 (-2.53%)
At close: Oct 9, 2026
SHE:301172 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 | Dec '21 Dec 31, 2021 |
Net Income | 28.64 | 34.8 | 46.1 | 63.4 | 72.25 | 67.46 |
Depreciation & Amortization | 6.1 | 3.67 | 2.74 | 3.1 | 2.86 | 1.14 |
Other Amortization | 0.83 | 0.43 | - | - | 0.85 | - |
Loss (Gain) From Sale of Assets | 0 | - | 0.04 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.89 | 0.09 | 0.32 | 4.07 | 3.59 |
Loss (Gain) From Sale of Investments | 0.08 | 1.2 | 0.74 | -0.23 | -1.74 | -2.59 |
Provision & Write-off of Bad Debts | 28.01 | 17.98 | 33.7 | 45.01 | 27.19 | 10.31 |
Other Operating Activities | -0.3 | 0.31 | 0.96 | -0.63 | 0.16 | 2.95 |
Change in Accounts Receivable | -23.11 | -42.13 | -101.08 | -71.28 | -50.76 | -105.44 |
Change in Inventory | -16.86 | -65.54 | -0.31 | 23.51 | 66.56 | -78.4 |
Change in Accounts Payable | -13.99 | 97.7 | -1.35 | -51.78 | -123.69 | 123.68 |
Change in Other Net Operating Assets | 17.53 | 7.69 | 15.22 | -25.91 | 1.49 | 4.67 |
Operating Cash Flow | 21.77 | 50.16 | -9.25 | -14.38 | -3.06 | 20.29 |
Operating Cash Flow Growth | 51.60% | - | - | - | - | -71.15% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.24 | -7.23 | -117.43 | -0.84 | -0.6 | -0.74 |
Sale of Property, Plant & Equipment | 1.1 | 0.55 | 0.01 | 0 | 0.1 | 0.07 |
Cash Acquisitions | - | - | -4.99 | - | - | - |
Investment in Securities | 357.88 | 590.84 | -34.96 | -653.97 | 1.74 | - |
Other Investing Activities | 0.09 | - | - | 0.23 | - | 2.59 |
Investing Cash Flow | 335.83 | 584.16 | -157.37 | -654.59 | 1.23 | 1.93 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.5 | 0.91 | - | - | - |
Total Debt Issued | 2 | 3.5 | 0.91 | - | - | - |
Short-Term Debt Repaid | - | -0.91 | -3 | - | - | -4 |
Long-Term Debt Repaid | - | -2.05 | -2.24 | -2.92 | -2.14 | -2.71 |
Lease Payments | -1.94 | -2.05 | -2.24 | -2.92 | -2.14 | -2.71 |
Total Debt Repaid | -10.47 | -2.96 | -5.24 | -2.92 | -2.14 | -6.71 |
Net Debt Issued (Repaid) | -8.47 | 0.54 | -4.33 | -2.92 | -2.14 | -6.71 |
Issuance of Common Stock | - | - | - | 899.35 | - | - |
Common Dividends Paid | -0.13 | -12.43 | -37.03 | -18.48 | - | -0.02 |
Dividends Paid | -0.13 | -12.43 | -37.03 | -18.48 | - | -0.02 |
Other Financing Activities | 5.54 | -0.4 | 2.99 | -23.03 | - | - |
Financing Cash Flow | -3.05 | -12.3 | -38.37 | 854.92 | -2.14 | -6.73 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 354.62 | 622.02 | -204.98 | 185.95 | -3.97 | 15.49 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.47 | 42.94 | -126.68 | -15.22 | -3.67 | 19.55 |
Free Cash Flow Growth | - | - | - | - | - | -71.27% |
Free Cash Flow Margin | -0.30% | 9.66% | -33.43% | -3.67% | -0.89% | 5.52% |
Free Cash Flow Per Share | -0.01 | 0.19 | -0.56 | -0.08 | -0.02 | 0.12 |
Levered Free Cash Flow | -7.76 | 24.43 | -147.1 | 0.7 | -17.89 | -1.03 |
Unlevered Free Cash Flow | -7.68 | 24.5 | -147.05 | 0.7 | -17.82 | -1.02 |
Free Cash Flow After Leases | -3.4 | 40.88 | -128.92 | -18.14 | -5.81 | 16.84 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.69 | 29.47 | 24.48 | 25.64 | 34.18 | 34.39 |
Change in Working Capital | -42.19 | -9.11 | -93.62 | -125.37 | -108.68 | -62.57 |