Jiayuan Services Holdings Limited (HKG:1153)
Hong Kong
· Delayed Price · Currency is HKD 0.305
-0.035 (-10.29%)
Apr 30, 2026, 3:51 PM HKT
Jiayuan Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | 8.16 | -80.91 | -664.34 | 100.48 | Upgrade
|
| Depreciation & Amortization | - | 15.23 | 20.33 | 21.02 | 16.82 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.56 | -0.38 | -1.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 87.17 | 100.04 | 186.42 | 31.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | -0.02 | -0.54 | 0.12 | Upgrade
|
| Other Operating Activities | - | 44.85 | 142.54 | 638.52 | -14.74 | Upgrade
|
| Change in Accounts Receivable | - | -128.86 | -112.48 | -161.44 | -70.74 | Upgrade
|
| Change in Inventory | - | -0.11 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | 21.01 | -33.26 | 33.6 | 22.14 | Upgrade
|
| Change in Unearned Revenue | - | -9.23 | 14.78 | -13.67 | 17.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.73 | -1.87 | -0.1 | -0.06 | Upgrade
|
| Operating Cash Flow | - | 36.64 | 48.91 | 52.33 | 103 | Upgrade
|
| Operating Cash Flow Growth | - | -25.10% | -6.54% | -49.19% | 110.16% | Upgrade
|
| Capital Expenditures | - | -3.66 | -10.3 | -8.27 | -12.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.26 | 1.32 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -112.76 | Upgrade
|
| Divestitures | - | -2.36 | -0.44 | -0.01 | - | Upgrade
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| Investment in Securities | - | - | - | -359.42 | -284 | Upgrade
|
| Other Investing Activities | - | 0.22 | 0.24 | 1.36 | 1.45 | Upgrade
|
| Investing Cash Flow | - | -5.65 | -10.25 | -365.03 | -407.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 58.12 | Upgrade
|
| Total Debt Issued | - | - | - | - | 58.12 | Upgrade
|
| Long-Term Debt Repaid | - | -11.43 | -11.35 | -13.13 | -7.59 | Upgrade
|
| Total Debt Repaid | - | -11.43 | -11.35 | -13.13 | -7.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.43 | -11.35 | -13.13 | 50.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 37.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.29 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -32.6 | Upgrade
|
| Other Financing Activities | - | -6.83 | -1.71 | -3.24 | -13.94 | Upgrade
|
| Financing Cash Flow | - | -18.26 | -13.35 | -16.37 | 41.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -2.93 | Upgrade
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| Net Cash Flow | - | 12.72 | 25.32 | -329.06 | -265.99 | Upgrade
|
| Free Cash Flow | - | 32.98 | 38.61 | 44.06 | 90.56 | Upgrade
|
| Free Cash Flow Growth | - | -14.59% | -12.36% | -51.35% | 127.87% | Upgrade
|
| Free Cash Flow Margin | - | 3.84% | 4.45% | 4.66% | 11.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.06 | 0.07 | 0.15 | Upgrade
|
| Cash Interest Paid | - | 1.2 | 1.71 | 2.29 | 1.37 | Upgrade
|
| Cash Income Tax Paid | - | 6.57 | 12.85 | 24.31 | 58.37 | Upgrade
|
| Levered Free Cash Flow | - | 80.27 | 158.13 | 106.77 | 80.04 | Upgrade
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| Unlevered Free Cash Flow | - | 81.01 | 159.18 | 108.21 | 81.01 | Upgrade
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| Change in Working Capital | - | -116.46 | -132.85 | -141.61 | -31.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.