Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China
· Delayed Price · Currency is CNY 43.60
+1.64 (3.91%)
Mar 10, 2026, 11:30 AM CST
SHA:688388 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 | - | -238.83 | 19.03 | 520.5 | 549.96 | Upgrade
|
| Depreciation & Amortization | - | 298.65 | 242.16 | 131.44 | 74.59 | Upgrade
|
| Other Amortization | - | 18.77 | 17.88 | 14.5 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.22 | 2.91 | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.88 | 3.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 18.46 | 13.04 | -6.49 | -53.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.1 | -1.2 | 10.68 | 8 | Upgrade
|
| Other Operating Activities | - | 175.35 | 138.84 | 109.74 | 82.98 | Upgrade
|
| Change in Accounts Receivable | - | -672.7 | -585.76 | -829.49 | -114.97 | Upgrade
|
| Change in Inventory | - | -425.11 | -34.02 | -613.44 | -148.38 | Upgrade
|
| Change in Accounts Payable | - | -484.29 | 891.33 | 74.86 | -101.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.8 | - | 61.76 | 10.77 | Upgrade
|
| Operating Cash Flow | - | -1,254 | 666.5 | -537.6 | 318.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 249.68% | Upgrade
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| Capital Expenditures | - | -735.72 | -1,282 | -2,577 | -1,183 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.99 | - | 0.12 | Upgrade
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| Cash Acquisitions | - | - | -1.49 | - | -83.09 | Upgrade
|
| Divestitures | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | 192.6 | -52.88 | 274.88 | -766.99 | Upgrade
|
| Other Investing Activities | - | 18.96 | 26.79 | -49.82 | 9.39 | Upgrade
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| Investing Cash Flow | - | -524.16 | -1,309 | -2,352 | -2,023 | Upgrade
|
| Short-Term Debt Issued | - | 1,460 | 369.68 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,635 | 1,524 | 2,711 | 2,081 | Upgrade
|
| Total Debt Issued | - | 3,094 | 1,894 | 2,711 | 2,081 | Upgrade
|
| Short-Term Debt Repaid | - | -381.34 | -6.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -465.98 | -694.46 | -2,280 | -93.34 | Upgrade
|
| Total Debt Repaid | - | -847.32 | -700.96 | -2,280 | -93.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,247 | 1,193 | 430.82 | 1,987 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,508 | - | Upgrade
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| Repurchase of Common Stock | - | -51.99 | -18 | - | - | Upgrade
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| Common Dividends Paid | - | -89.2 | -212.15 | -202.06 | -81.98 | Upgrade
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| Dividends Paid | - | -89.2 | -212.15 | -202.06 | -81.98 | Upgrade
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| Other Financing Activities | - | -409.19 | -729.75 | -29.61 | -5.09 | Upgrade
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| Financing Cash Flow | - | 1,697 | 233.23 | 3,707 | 1,900 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | - | -81.29 | -408.79 | 817.17 | 195.45 | Upgrade
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| Free Cash Flow | - | -1,990 | -615.39 | -3,115 | -864.21 | Upgrade
|
| Free Cash Flow Margin | - | -30.50% | -12.39% | -67.11% | -30.82% | Upgrade
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| Free Cash Flow Per Share | - | -4.67 | -1.29 | -9.04 | -2.67 | Upgrade
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| Cash Income Tax Paid | - | 1.43 | 111.77 | 108.64 | 146.78 | Upgrade
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| Levered Free Cash Flow | - | -2,935 | -217.57 | -2,581 | -1,042 | Upgrade
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| Unlevered Free Cash Flow | - | -2,836 | -142.93 | -2,511 | -991.2 | Upgrade
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| Change in Working Capital | - | -1,609 | 229.96 | -1,318 | -350.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.