Xinjiang Joinworld Co., Ltd. (SHA:600888)
China
· Delayed Price · Currency is CNY 8.77
+0.29 (3.42%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Joinworld Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 705.17 | 661.95 | 1,199 | 1,561 | 1,548 | 853.04 | Upgrade
|
| Depreciation & Amortization | 630.73 | 630.73 | 591.59 | 501.05 | 475.4 | 434.98 | Upgrade
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| Other Amortization | 6.4 | 6.4 | 3.03 | 2.19 | 4.92 | 4.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.34 | -4.34 | -147.23 | -2.33 | 1.48 | -0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.41 | 5.41 | 3.37 | 6.36 | 26.93 | 34.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -405.08 | -405.08 | -688.29 | -1,037 | -981 | -373.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.08 | 2.42 | 14.86 | -0.92 | Upgrade
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| Other Operating Activities | 101.51 | 113.3 | 146.47 | 135.89 | 292.6 | 228.08 | Upgrade
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| Change in Accounts Receivable | 181.78 | 181.78 | -966.13 | -719.78 | 165.53 | -816.61 | Upgrade
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| Change in Inventory | -448.93 | -448.93 | 109.98 | -161.12 | -344.99 | -296.32 | Upgrade
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| Change in Accounts Payable | -348.41 | -348.41 | 405.49 | 276.12 | -135.24 | 625.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | 15.95 | 35.09 | 0.46 | - | Upgrade
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| Operating Cash Flow | 404.87 | 373.45 | 687.05 | 619.12 | 1,073 | 688.44 | Upgrade
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| Operating Cash Flow Growth | -24.90% | -45.65% | 10.97% | -42.28% | 55.80% | 124.27% | Upgrade
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| Capital Expenditures | -4,259 | -3,693 | -507.48 | -272.23 | -189.61 | -199.33 | Upgrade
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| Sale of Property, Plant & Equipment | 13.16 | 10.24 | 202.58 | 11.5 | 0.5 | 2.81 | Upgrade
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| Cash Acquisitions | -19.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | 70 | - | 331.94 | -239.5 | -75.16 | -9.03 | Upgrade
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| Other Investing Activities | -36.13 | 79.29 | 540.01 | 727.38 | 299.71 | -294.37 | Upgrade
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| Investing Cash Flow | -4,231 | -3,603 | 567.04 | 227.14 | 35.44 | -499.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | 380.48 | 0.72 | - | Upgrade
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| Long-Term Debt Issued | - | 4,522 | 500 | 1,531 | 1,388 | 1,127 | Upgrade
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| Total Debt Issued | 5,439 | 4,522 | 500 | 1,911 | 1,389 | 1,127 | Upgrade
|
| Short-Term Debt Repaid | - | - | -349 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,250 | -875.75 | -1,107 | -2,264 | -1,765 | Upgrade
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| Total Debt Repaid | -1,911 | -2,250 | -1,225 | -1,107 | -2,264 | -1,765 | Upgrade
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| Net Debt Issued (Repaid) | 3,528 | 2,272 | -724.75 | 804.63 | -874.82 | -638.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14.36 | 1,265 | Upgrade
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| Repurchase of Common Stock | - | - | -2.28 | -1.4 | -0.2 | -0.59 | Upgrade
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| Common Dividends Paid | -461.27 | -439.73 | -223.6 | -581.81 | -408 | -303.08 | Upgrade
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| Other Financing Activities | 882.43 | 690.62 | 267.21 | -12.08 | -20.5 | 1.42 | Upgrade
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| Financing Cash Flow | 3,949 | 2,523 | -683.42 | 209.34 | -1,289 | 323.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.08 | 3.11 | 1.68 | 14.01 | -1 | Upgrade
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| Net Cash Flow | 123.28 | -707.46 | 573.79 | 1,057 | -167.1 | 511.5 | Upgrade
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| Free Cash Flow | -3,854 | -3,319 | 179.57 | 346.89 | 882.99 | 489.11 | Upgrade
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| Free Cash Flow Growth | - | - | -48.23% | -60.71% | 80.53% | 762.85% | Upgrade
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| Free Cash Flow Margin | -49.38% | -42.05% | 2.45% | 5.31% | 11.42% | 5.95% | Upgrade
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| Free Cash Flow Per Share | -2.67 | -2.29 | 0.13 | 0.26 | 0.66 | 0.40 | Upgrade
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| Cash Income Tax Paid | 385.79 | 344.75 | 249.42 | 178.86 | 363.07 | 296.83 | Upgrade
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| Levered Free Cash Flow | -4,214 | -3,216 | -51.23 | 632.21 | 1,403 | 327.75 | Upgrade
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| Unlevered Free Cash Flow | -4,157 | -3,158 | 20.49 | 711.72 | 1,481 | 453.03 | Upgrade
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| Change in Working Capital | -635.24 | -635.24 | -421.1 | -550.78 | -310.43 | -491.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.