Joyzyme Group Limited (HKG:8622)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.010 (3.08%)
Apr 29, 2026, 3:09 PM HKT
Joyzyme Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -4.16 | -5.78 | -3.08 | -4.22 | Upgrade
|
| Depreciation & Amortization | - | 2.66 | 2.5 | 2.75 | 2.69 | Upgrade
|
| Other Amortization | - | 0.68 | 0.68 | 0.39 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 1.41 | 0.37 | 0.64 | Upgrade
|
| Other Operating Activities | - | -0.45 | 0.03 | -0.72 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | -0.36 | -1.63 | -0.44 | -0.53 | Upgrade
|
| Change in Inventory | - | 0.68 | -0.49 | 1.05 | -1.63 | Upgrade
|
| Change in Accounts Payable | - | 0.03 | -0.19 | 0.11 | -0.73 | Upgrade
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| Change in Unearned Revenue | - | 0.14 | -0.72 | -0.9 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.26 | 3.77 | 1.76 | 1.38 | Upgrade
|
| Operating Cash Flow | - | -3.06 | -0.05 | 1.29 | -2.38 | Upgrade
|
| Capital Expenditures | - | -1.99 | -1.5 | -0.65 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.38 | Upgrade
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| Investment in Securities | - | -5 | - | -1.9 | - | Upgrade
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| Other Investing Activities | - | 0.35 | 0.34 | 0.4 | 0.18 | Upgrade
|
| Investing Cash Flow | - | -4.43 | -1.15 | -6.11 | -2.06 | Upgrade
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| Short-Term Debt Issued | - | - | 1.44 | 1.31 | 0.1 | Upgrade
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| Total Debt Issued | - | - | 1.44 | 1.31 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.88 | -1.29 | -1.47 | Upgrade
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| Total Debt Repaid | - | -1.2 | -0.88 | -1.29 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.2 | 0.56 | 0.02 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | 7.49 | 0.47 | 2.31 | - | Upgrade
|
| Financing Cash Flow | - | 6.3 | 1.02 | 2.32 | -1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.25 | -0.19 | -0.41 | 0.06 | Upgrade
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| Net Cash Flow | - | -1.44 | -0.37 | -2.9 | -5.74 | Upgrade
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| Free Cash Flow | - | -5.05 | -1.55 | 0.64 | -4.33 | Upgrade
|
| Free Cash Flow Margin | - | -19.93% | -6.29% | 2.51% | -16.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | -0.19 | 0.48 | 0.36 | Upgrade
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| Levered Free Cash Flow | - | -1.62 | -1.76 | -2.86 | -2.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1.57 | -1.73 | -2.82 | -2.81 | Upgrade
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| Change in Working Capital | - | -1.77 | 0.75 | 1.57 | -1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.