Joy Kie Corporation Limited (SHE:300994)
China
· Delayed Price · Currency is CNY 13.83
-0.87 (-5.92%)
Apr 29, 2026, 3:04 PM CST
Joy Kie Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 112.44 | 136.22 | 122.77 | 106.47 | 167.86 | 205.21 | Upgrade
|
| Depreciation & Amortization | 24.25 | 24.25 | 16.2 | 15.08 | 14.06 | 8.86 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 1.31 | 0.65 | 0.28 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.13 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.13 | 0.03 | 0.01 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -4.25 | -7.48 | -0.46 | -15.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.45 | 4.19 | -18.44 | 16.91 | Upgrade
|
| Other Operating Activities | 29.79 | -0.49 | -16.34 | -13.93 | -67.35 | 18.96 | Upgrade
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| Change in Accounts Receivable | -18.86 | -18.86 | -340.45 | 5.88 | 475.95 | -355.96 | Upgrade
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| Change in Inventory | -29.08 | -29.08 | -36.19 | 45.37 | 22.57 | -95.33 | Upgrade
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| Change in Accounts Payable | 84.31 | 84.31 | 288.32 | -10.39 | -293.17 | 226.48 | Upgrade
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| Change in Other Net Operating Assets | 2.47 | 2.47 | - | - | - | - | Upgrade
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| Operating Cash Flow | 195.91 | 189.4 | 44.55 | 146.66 | 304.95 | 2.71 | Upgrade
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| Operating Cash Flow Growth | 200.10% | 325.14% | -69.62% | -51.91% | 11145.93% | -98.67% | Upgrade
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| Capital Expenditures | -89.73 | -91.54 | -83.83 | -105.35 | -45.67 | -66.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.03 | 0.39 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.27 | - | Upgrade
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| Investment in Securities | - | - | 206.34 | 85.66 | -230.66 | -16.72 | Upgrade
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| Other Investing Activities | 38.26 | 48.93 | -18.27 | 7.37 | 13.86 | 25.34 | Upgrade
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| Investing Cash Flow | -51.42 | -42.56 | 104.27 | -12.3 | -258.81 | -57.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 34.84 | - | Upgrade
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| Long-Term Debt Issued | - | 55.86 | 145.92 | 44.01 | - | - | Upgrade
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| Total Debt Issued | 109.03 | 55.86 | 145.92 | 44.01 | 34.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.3 | -83.9 | -11.84 | -0.56 | -0.4 | Upgrade
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| Total Debt Repaid | -41.02 | -63.3 | -83.9 | -11.84 | -29.14 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 68.01 | -7.44 | 62.02 | 32.16 | 5.7 | -0.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 534.15 | Upgrade
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| Common Dividends Paid | -93.77 | -93.56 | -85.31 | -112.66 | -132.37 | -69.93 | Upgrade
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| Other Financing Activities | 25.47 | 29.13 | -4.62 | 1.25 | -2.04 | -20.93 | Upgrade
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| Financing Cash Flow | -0.29 | -71.87 | -27.91 | -79.24 | -128.71 | 442.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.29 | 0.38 | 22.61 | 1.1 | 28.84 | -8.06 | Upgrade
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| Net Cash Flow | 132.91 | 75.36 | 143.52 | 56.22 | -53.72 | 379.81 | Upgrade
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| Free Cash Flow | 106.18 | 97.86 | -39.28 | 41.31 | 259.29 | -64.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.07% | - | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 2.91% | -1.41% | 2.06% | 10.91% | -1.73% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.42 | -0.17 | 0.18 | 1.11 | -0.33 | Upgrade
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| Cash Income Tax Paid | - | -249.11 | -141.06 | -120.74 | -188.3 | -322.86 | Upgrade
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| Levered Free Cash Flow | 77.72 | 44.81 | -31.43 | -6.5 | 163.26 | -83.12 | Upgrade
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| Unlevered Free Cash Flow | 77.72 | 44.81 | -31.03 | -6.46 | 163.31 | -83.07 | Upgrade
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| Change in Working Capital | 29.63 | 29.63 | -91.71 | 41.67 | 208.87 | -232.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.