Joeone Co.,Ltd (SHA:601566)
China
· Delayed Price · Currency is CNY 10.82
+0.05 (0.46%)
Apr 29, 2026, 3:00 PM CST
Joeone Co.,Ltd 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 | 167.52 | 289.84 | 176.21 | 191.24 | -93.26 | 194.59 | Upgrade
|
| Depreciation & Amortization | 149.57 | 149.57 | 124.81 | 101.16 | 101.56 | 91.79 | Upgrade
|
| Other Amortization | 45.94 | 45.94 | 42.99 | 41.27 | 51.04 | 47.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.99 | -22.99 | 0.92 | -13.19 | -0.56 | -5.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 152.07 | 152.07 | 3.07 | 4.68 | 38.62 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.49 | -61.49 | 11.59 | 93.62 | 169.08 | -11.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.49 | 0.29 | 2.82 | 14.96 | Upgrade
|
| Other Operating Activities | 267.04 | 9.19 | 214.39 | 223.38 | 206.63 | 168.98 | Upgrade
|
| Change in Accounts Receivable | -26.93 | -26.93 | -33.99 | 132.38 | 31.63 | -79.31 | Upgrade
|
| Change in Inventory | -97.11 | -97.11 | -279.88 | -352.21 | -115.48 | -309.41 | Upgrade
|
| Change in Accounts Payable | -7.48 | -7.48 | 24.8 | 145.13 | -67.95 | 100.34 | Upgrade
|
| Change in Other Net Operating Assets | 4.81 | 4.81 | 2.14 | 2.14 | 1.6 | - | Upgrade
|
| Operating Cash Flow | 561.37 | 425.84 | 266.17 | 582.66 | 269.81 | 200.56 | Upgrade
|
| Operating Cash Flow Growth | 141.98% | 59.98% | -54.32% | 115.95% | 34.53% | -22.58% | Upgrade
|
| Capital Expenditures | -51.04 | -52.28 | -66.61 | -33.39 | -55.57 | -125.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.79 | 25.79 | 0.48 | 15.22 | 0.21 | 33.36 | Upgrade
|
| Investment in Securities | -409.5 | -428.64 | -166.67 | 172.99 | 333.4 | -319.84 | Upgrade
|
| Other Investing Activities | 121.19 | 150.32 | 55.48 | 36.42 | 27.61 | 123.04 | Upgrade
|
| Investing Cash Flow | -313.56 | -304.81 | -177.32 | 191.23 | 305.66 | -288.77 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 395 | 460 | 462.41 | 600 | Upgrade
|
| Total Debt Issued | 29 | 20 | 395 | 460 | 462.41 | 600 | Upgrade
|
| Long-Term Debt Repaid | - | -105.5 | -646.35 | -699.58 | -572.63 | -373.95 | Upgrade
|
| Total Debt Repaid | -66.5 | -105.5 | -646.35 | -699.58 | -572.63 | -373.95 | Upgrade
|
| Net Debt Issued (Repaid) | -37.5 | -85.5 | -251.35 | -239.58 | -110.22 | 226.05 | Upgrade
|
| Common Dividends Paid | -175.57 | -175.95 | -181.53 | -70.7 | -308.87 | -308.67 | Upgrade
|
| Other Financing Activities | -87.81 | -60.23 | -15.13 | -23.38 | 17.82 | -14.37 | Upgrade
|
| Financing Cash Flow | -300.88 | -321.68 | -448.01 | -333.67 | -401.27 | -96.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.69 | 2.05 | -0.86 | 1.35 | 2.84 | -2.28 | Upgrade
|
| Net Cash Flow | -51.38 | -198.6 | -360.02 | 441.57 | 177.04 | -187.47 | Upgrade
|
| Free Cash Flow | 510.33 | 373.56 | 199.56 | 549.26 | 214.25 | 75.24 | Upgrade
|
| Free Cash Flow Growth | 197.63% | 87.19% | -63.67% | 156.37% | 184.75% | -54.33% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 12.56% | 6.27% | 17.98% | 8.18% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.65 | 0.35 | 0.95 | 0.37 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 284.74 | 262.24 | 295.49 | 246.72 | 228.09 | 231.37 | Upgrade
|
| Levered Free Cash Flow | 600.29 | 434.37 | 116.48 | 322.36 | 198.62 | 7.21 | Upgrade
|
| Unlevered Free Cash Flow | 600.29 | 434.37 | 125.72 | 332.09 | 213.27 | 21.81 | Upgrade
|
| Change in Working Capital | -136.29 | -136.29 | -317.28 | -59.79 | -206.11 | -302.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.