Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China · Delayed Price · Currency is CNY 12.45
-0.05 (-0.40%)
Sep 14, 2026, 3:04 PM CST
SHE:301198 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 | Jan '22 Jan 1, 2022 |
Net Income | -11.95 | -13.32 | -11.84 | 36.12 | 65.84 | 60.73 |
Depreciation & Amortization | 39.9 | 37.1 | 32.32 | 25.8 | 20.58 | 16.11 |
Other Amortization | 69.86 | 68.16 | 54.78 | 29.66 | 24.15 | 16.4 |
Loss (Gain) From Sale of Assets | 0.15 | 0.33 | 0.03 | -0.37 | - | -0.28 |
Asset Writedown & Restructuring Costs | 1.11 | 1.52 | 0.16 | - | - | 1.81 |
Loss (Gain) From Sale of Investments | -1.16 | -1.8 | -3.1 | -4.53 | -9.04 | -0.01 |
Provision & Write-off of Bad Debts | -1.58 | -0.69 | -1.78 | 0.03 | 4.86 | - |
Other Operating Activities | 9.64 | 9 | 12.11 | 1.22 | 0.53 | 1.08 |
Change in Accounts Receivable | -88.9 | -150.39 | -2.7 | -102.66 | -115.23 | -70.37 |
Change in Inventory | 61.38 | -23.45 | 10.3 | -22.99 | -18.83 | -51.08 |
Change in Accounts Payable | 1.73 | 40.44 | 6.49 | 26.46 | 5.83 | 0.11 |
Change in Other Net Operating Assets | -2.01 | -2.01 | -3.13 | 0.88 | 2.25 | 5.29 |
Operating Cash Flow | 79.01 | -35.65 | 94.63 | -10.13 | -18.22 | -17.22 |
Operating Cash Flow Growth | 54.93% | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -47.35 | -60.81 | -138.67 | -101.66 | -84.64 | -38.38 |
Sale of Property, Plant & Equipment | 0.8 | 1.42 | 0.34 | 1.02 | - | - |
Cash Acquisitions | -0.25 | -0.25 | - | - | - | - |
Investment in Securities | 35 | 29.5 | 140 | -89.84 | -100 | - |
Other Investing Activities | 0.06 | 1.41 | 5.94 | 11.6 | 8.32 | 0.5 |
Investing Cash Flow | -11.73 | -28.73 | 7.61 | -178.88 | -176.32 | -37.88 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 136.2 | 77.66 |
Long-Term Debt Issued | - | 206.7 | 236 | 275.57 | - | - |
Total Debt Issued | 93.24 | 206.7 | 236 | 275.57 | 136.2 | 77.66 |
Short-Term Debt Repaid | - | - | - | - | -94.16 | -44.7 |
Long-Term Debt Repaid | - | -309.96 | -207.71 | -160.48 | -3.51 | -2.68 |
Lease Payments | -6.11 | -6.35 | -2.61 | -4.91 | -3.51 | -2.68 |
Total Debt Repaid | -173.31 | -309.96 | -207.71 | -160.48 | -97.67 | -47.38 |
Net Debt Issued (Repaid) | -80.07 | -103.26 | 28.29 | 115.09 | 38.53 | 30.28 |
Issuance of Common Stock | - | - | - | - | - | 506.36 |
Common Dividends Paid | -2.02 | -4.22 | -26.57 | -29.97 | -31.75 | -1.22 |
Other Financing Activities | 4.85 | -1.73 | 2.22 | -0.34 | -1.18 | -18.73 |
Financing Cash Flow | -77.24 | -109.22 | 3.94 | 84.78 | 5.6 | 516.7 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.76 | 0.04 | -1.12 | -0.46 | - | - |
Net Cash Flow | -9.21 | -173.56 | 105.06 | -104.69 | -188.94 | 461.59 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 31.66 | -96.46 | -44.05 | -111.79 | -102.86 | -55.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.21% | -22.46% | -12.02% | -27.73% | -24.03% | -15.32% |
Free Cash Flow Per Share | 0.18 | -0.58 | -0.26 | -0.65 | -0.61 | -0.43 |
Levered Free Cash Flow | 144.72 | 8.46 | -17.7 | -30.67 | -49.47 | -49.02 |
Unlevered Free Cash Flow | 146.08 | 11.22 | -13.6 | -28.07 | -48.24 | -48.04 |
Free Cash Flow After Leases | 25.55 | -102.81 | -46.66 | -116.7 | -106.37 | -58.28 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 27.1 | 15.21 | 9.04 | 25.5 | 20.05 | 30.07 |
Change in Working Capital | -26.97 | -135.95 | 11.94 | -98.06 | -125.12 | -113.06 |