Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China flag China · Delayed Price · Currency is CNY
10.53
-0.36 (-3.31%)
May 30, 2025, 3:04 PM CST

SHE:301198 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
-24.28-11.8436.1265.8460.7358.82
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Depreciation & Amortization
30.4130.4125.820.5816.119.7
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Other Amortization
55.5855.5829.6624.1516.414.12
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Loss (Gain) From Sale of Assets
0.050.05-0.37--0.28-
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Asset Writedown & Restructuring Costs
0.150.15--1.812.81
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Loss (Gain) From Sale of Investments
-3.1-3.1-4.53-9.04-0.01-
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Provision & Write-off of Bad Debts
0.010.010.034.86--
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Other Operating Activities
-19.5911.431.220.531.08-0.21
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Change in Accounts Receivable
-2.7-2.7-102.66-115.23-70.37-24.75
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Change in Inventory
10.310.3-22.99-18.83-51.08-4.42
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Change in Accounts Payable
6.496.4926.465.830.1122.85
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Change in Other Net Operating Assets
-3.13-3.130.882.255.29-
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Operating Cash Flow
51.1794.63-10.13-18.22-17.2279.68
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Operating Cash Flow Growth
-----2.93%
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Capital Expenditures
-106.53-138.67-101.66-84.64-38.38-53.43
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Sale of Property, Plant & Equipment
0.030.341.02---
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Investment in Securities
124140-89.84-100--
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Other Investing Activities
-33.275.9411.68.320.50.88
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Investing Cash Flow
-15.787.61-178.88-176.32-37.88-52.55
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Short-Term Debt Issued
-236275.57136.277.6614.9
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Total Debt Issued
208.4236275.57136.277.6614.9
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Short-Term Debt Repaid
--205.1-155.57-94.16-44.7-32.9
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Long-Term Debt Repaid
--2.61-4.91-3.51-2.68-2.79
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Total Debt Repaid
-373.31-207.71-160.48-97.67-47.38-35.69
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Net Debt Issued (Repaid)
-164.9128.29115.0938.5330.28-20.79
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Issuance of Common Stock
----506.36-
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Common Dividends Paid
-26.78-26.57-29.97-31.75-1.22-0.49
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Other Financing Activities
1.392.22-0.34-1.18-18.73-4.06
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Financing Cash Flow
-190.33.9484.785.6516.7-25.35
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Foreign Exchange Rate Adjustments
-1.15-1.12-0.46---
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Net Cash Flow
-156.05105.06-104.69-188.94461.591.78
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Free Cash Flow
-55.36-44.05-111.79-102.86-55.626.25
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Free Cash Flow Growth
------46.90%
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Free Cash Flow Margin
-14.77%-12.02%-27.73%-24.03%-15.32%9.81%
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Free Cash Flow Per Share
-0.34-0.26-0.65-0.61-0.430.21
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Cash Income Tax Paid
3.599.0425.520.0530.0713.01
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Levered Free Cash Flow
2.43-18.81-31.98-49.47-49.0217.49
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Unlevered Free Cash Flow
6.46-14.72-29.38-48.24-48.0417.9
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Change in Net Working Capital
-45.02-47.037.6147.7387.38-4.81
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.