Shanghai Join Buy Co.,Ltd. (SHA:600838)
China
· Delayed Price · Currency is CNY 10.84
+0.08 (0.74%)
Mar 10, 2026, 2:34 PM CST
Shanghai Join Buy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42.83 | 42.03 | 62.2 | 52.3 | 102.45 | 53.38 | Upgrade
|
| Depreciation & Amortization | 24.62 | 24.62 | 24.34 | 23.37 | 21.74 | 12.85 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 0.9 | 0.76 | 0.51 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.95 | - | -28.48 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.01 | 0 | 0.41 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.93 | -67.93 | -78.73 | -69.54 | -100.22 | -85.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.39 | -0.73 | 2.05 | -0.69 | Upgrade
|
| Other Operating Activities | -1.18 | 0.86 | 1.17 | 0 | 0.46 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -1.22 | -1.22 | 5.97 | 1.45 | 0.89 | 1.81 | Upgrade
|
| Change in Inventory | 1.77 | 1.77 | -0.01 | 0.79 | -2.31 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.56 | -0.04 | -6.35 | 8.63 | 14.64 | Upgrade
|
| Operating Cash Flow | 0.92 | 2.16 | 8.23 | 2.05 | 6.13 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | - | -73.82% | 301.12% | -66.51% | - | - | Upgrade
|
| Capital Expenditures | -2.84 | -4.58 | -9.76 | -0.86 | -6.48 | -262.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.71 | - | 29.17 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | -51.07 | - | - | Upgrade
|
| Other Investing Activities | 71.33 | 86.77 | 71.9 | 107.45 | 92.59 | 114.61 | Upgrade
|
| Investing Cash Flow | 68.49 | 82.19 | 69.85 | 55.52 | 115.28 | -148.24 | Upgrade
|
| Long-Term Debt Repaid | - | -8.88 | -9.33 | -6.67 | -6.55 | - | Upgrade
|
| Total Debt Repaid | -8.88 | -8.88 | -9.33 | -6.67 | -6.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.88 | -8.88 | -9.33 | -6.67 | -6.55 | - | Upgrade
|
| Common Dividends Paid | -12.83 | -18.86 | -16.04 | -30.87 | -16.04 | -30.07 | Upgrade
|
| Financing Cash Flow | -21.34 | -27.75 | -25.37 | -37.53 | -22.59 | -30.07 | Upgrade
|
| Net Cash Flow | 48.07 | 56.6 | 52.72 | 20.04 | 98.82 | -179.81 | Upgrade
|
| Free Cash Flow | -1.92 | -2.43 | -1.53 | 1.19 | -0.35 | -264.37 | Upgrade
|
| Free Cash Flow Margin | -2.13% | -2.62% | -1.77% | 1.74% | -0.36% | -283.22% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.66 | Upgrade
|
| Cash Income Tax Paid | 5.17 | 5.08 | 5.06 | 3.51 | 6.4 | 4.29 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 1.13 | 2.9 | -1.24 | 5.79 | -265.25 | Upgrade
|
| Unlevered Free Cash Flow | 2.44 | 1.67 | 3.63 | -0.43 | 6.55 | -265.25 | Upgrade
|
| Change in Working Capital | 1.12 | 1.12 | 5.93 | -4.11 | 7.2 | 16.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.