Joyware Electronics Co.,Ltd (SHE:300270)
China
· Delayed Price · Currency is CNY 11.08
-0.02 (-0.18%)
Mar 10, 2026, 9:25 AM CST
SHE:300270 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -55.76 | -62.81 | -75.94 | 4.4 | -51.24 | -115.79 | Upgrade
|
| Depreciation & Amortization | 18.12 | 18.12 | 17.67 | 17.16 | 17.02 | 17.95 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | -10.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.92 | 5.92 | 5.8 | 0.02 | 6.92 | 25.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | -1.73 | 0.04 | -0.09 | 0.92 | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.21 | 24.21 | 48.89 | 58.06 | 50.67 | 52.39 | Upgrade
|
| Other Operating Activities | -72.63 | -3.26 | -0.79 | 4.52 | 0.61 | 3.54 | Upgrade
|
| Change in Accounts Receivable | 38.7 | 38.7 | 35.51 | -164.22 | -18.71 | 121.03 | Upgrade
|
| Change in Inventory | 53.99 | 53.99 | 0.97 | 26.92 | -19.5 | 55.96 | Upgrade
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| Change in Accounts Payable | -7.1 | -7.1 | -78.02 | 84.57 | 14.57 | -99.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.17 | 3.2 | 5.78 | - | Upgrade
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| Operating Cash Flow | 22.15 | 84.48 | -59.47 | 24.38 | 0.68 | 38.85 | Upgrade
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| Operating Cash Flow Growth | 50.01% | - | - | 3498.16% | -98.26% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.72 | -0.88 | -0.77 | -0.18 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0 | - | 21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.57 | - | Upgrade
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| Divestitures | - | - | - | - | -3.46 | -1.79 | Upgrade
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| Investment in Securities | -105.31 | -108.75 | 35.84 | - | -2.75 | 50.62 | Upgrade
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| Other Investing Activities | 11.39 | 1.18 | 0.83 | -40 | - | 29.32 | Upgrade
|
| Investing Cash Flow | -94 | -108.29 | 35.79 | -40.77 | -21.96 | 99.15 | Upgrade
|
| Long-Term Debt Issued | - | 22.4 | 20 | - | - | 212 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -12.99 | -20 | -85.58 | -253.87 | Upgrade
|
| Net Debt Issued (Repaid) | 7.9 | 2.4 | 7.01 | -20 | -85.58 | -41.87 | Upgrade
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| Issuance of Common Stock | 10.71 | 10.91 | - | - | 3.3 | 4.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -12.37 | Upgrade
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| Common Dividends Paid | -0.82 | -0.68 | -0.45 | -0.66 | -1.04 | -5.15 | Upgrade
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| Other Financing Activities | -0.12 | -9.24 | - | 22.99 | 10.34 | - | Upgrade
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| Financing Cash Flow | 17.67 | 3.39 | 6.56 | 2.33 | -72.99 | -54.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | -54.2 | -20.42 | -17.1 | -14.04 | -94.27 | 83.51 | Upgrade
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| Free Cash Flow | 21.96 | 83.75 | -60.35 | 23.61 | 0.5 | 38.85 | Upgrade
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| Free Cash Flow Growth | 39.63% | - | - | 4666.64% | -98.72% | - | Upgrade
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| Free Cash Flow Margin | 15.14% | 45.89% | -39.61% | 6.48% | 0.20% | 18.63% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.28 | -0.20 | 0.05 | 0.00 | 0.13 | Upgrade
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| Cash Income Tax Paid | 12.46 | 6.02 | 6.24 | 5.41 | 1.57 | 3.42 | Upgrade
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| Levered Free Cash Flow | -63.7 | 26.39 | -75.49 | 91.61 | 32.3 | -40.35 | Upgrade
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| Unlevered Free Cash Flow | -63.19 | 26.82 | -75.15 | 92 | 32.91 | -36.99 | Upgrade
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| Change in Working Capital | 103.45 | 103.45 | -55.14 | -59.69 | -24.23 | 66.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.