Beijing Join-Cheer Software Co., Ltd. (SHE:002279)
China
· Delayed Price · Currency is CNY 7.95
+0.11 (1.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002279 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 43.97 | -155.56 | -142.2 | 51.91 | -131.74 | Upgrade
|
| Depreciation & Amortization | 40.61 | 21.23 | 37.9 | 39.02 | 41.14 | Upgrade
|
| Other Amortization | 0.75 | 16.39 | 0.69 | 0.69 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.06 | -0.02 | -0.02 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.42 | 105.68 | 198.15 | 0.05 | 178.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.24 | -6.94 | -17.98 | -7.82 | -11.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.85 | 19.85 | 34.77 | 31.77 | Upgrade
|
| Other Operating Activities | 9.44 | 2.15 | -2.12 | 40.77 | 48.55 | Upgrade
|
| Change in Accounts Receivable | 114.6 | 26.83 | -205.84 | -102.05 | -78.73 | Upgrade
|
| Change in Inventory | 9.11 | 4.69 | 16.07 | 36.91 | 17.46 | Upgrade
|
| Change in Accounts Payable | -146 | -117.87 | 297.62 | 50.66 | 110.74 | Upgrade
|
| Change in Other Net Operating Assets | 29.25 | 0.15 | 9.73 | 8.98 | -1.48 | Upgrade
|
| Operating Cash Flow | 103.63 | -56.43 | 218.93 | 150.39 | 202.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 45.58% | -25.59% | 2.83% | Upgrade
|
| Capital Expenditures | -39.9 | -62.02 | -48.6 | -35.11 | -27.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.11 | 0.04 | 1.04 | Upgrade
|
| Investment in Securities | -11.52 | -27.62 | -213.31 | -64.15 | -106.9 | Upgrade
|
| Other Investing Activities | 128.44 | 17.42 | 20.69 | 8.57 | 7.63 | Upgrade
|
| Investing Cash Flow | 77.24 | -72.14 | -241.11 | -90.65 | -125.79 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10 | -14.63 | -11.55 | -6.62 | -11.44 | Upgrade
|
| Total Debt Repaid | -10 | -24.63 | -11.55 | -6.62 | -11.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.63 | -11.55 | -6.62 | -11.44 | Upgrade
|
| Issuance of Common Stock | 29.3 | 2.21 | - | 20.74 | - | Upgrade
|
| Repurchase of Common Stock | - | -51.42 | -1.81 | -34.93 | -5.39 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.04 | -13.83 | -20.73 | Upgrade
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| Other Financing Activities | -18.65 | -80.45 | -2.5 | 32.69 | 1.45 | Upgrade
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| Financing Cash Flow | 10.64 | -144.29 | -15.9 | -1.96 | -36.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.89 | 3.1 | 2.4 | 9.27 | -2.86 | Upgrade
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| Net Cash Flow | 183.62 | -269.77 | -35.67 | 67.05 | 37.37 | Upgrade
|
| Free Cash Flow | 63.74 | -118.45 | 170.34 | 115.28 | 174.55 | Upgrade
|
| Free Cash Flow Growth | - | - | 47.76% | -33.96% | 4.04% | Upgrade
|
| Free Cash Flow Margin | 2.46% | -2.93% | 4.99% | 3.98% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.14 | 0.20 | 0.16 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 63.46 | 60.81 | 59.42 | 59.1 | 56.45 | Upgrade
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| Levered Free Cash Flow | -106 | -138.29 | 144.95 | 68.74 | 96.11 | Upgrade
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| Unlevered Free Cash Flow | -106 | -135.72 | 146.32 | 93.77 | 122.29 | Upgrade
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| Change in Working Capital | 5.98 | -85.17 | 124.65 | -8.98 | 42.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.