Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China
· Delayed Price · Currency is CNY 43.11
+1.45 (3.48%)
At close: Apr 29, 2026
SHE:301117 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -52.24 | -42.48 | 11.45 | -5.35 | 61.57 | 92.5 | Upgrade
|
| Depreciation & Amortization | 34.86 | 34.86 | 23.61 | 12.11 | 4.49 | 4.16 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 1.99 | 1.38 | 1.51 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.51 | -4.51 | 2.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -6.88 | -9.27 | -15.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 22.43 | 12.01 | 9.67 | 11.57 | Upgrade
|
| Other Operating Activities | 51.96 | 13.25 | -1.54 | 2.51 | 2.34 | 4.04 | Upgrade
|
| Change in Accounts Receivable | 8.15 | 8.15 | -142.14 | 42.14 | -87.92 | -142.55 | Upgrade
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| Change in Inventory | -35.76 | -35.76 | 3.79 | -133.75 | -154.19 | -48.18 | Upgrade
|
| Change in Accounts Payable | 36.43 | 36.43 | 36.7 | 22.18 | -12.08 | 29.54 | Upgrade
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| Change in Other Net Operating Assets | -6.89 | -6.89 | 0.37 | 6.89 | 0.42 | - | Upgrade
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| Operating Cash Flow | 19.88 | -9.07 | -50.83 | -52.46 | -191.46 | -50.2 | Upgrade
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| Capital Expenditures | -130.04 | -117.12 | -127.13 | -45.33 | -34.84 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
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| Cash Acquisitions | -3.01 | -2 | -0.85 | -60.74 | - | - | Upgrade
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| Investment in Securities | 0.51 | -0.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.7 | 1.23 | 6.81 | 8.05 | 15.73 | - | Upgrade
|
| Investing Cash Flow | -131.84 | -118.38 | -121.16 | -98.01 | -19.11 | -2.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 161 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 94.37 | - | - | - | 78.42 | Upgrade
|
| Total Debt Issued | 124.37 | 94.37 | 161 | - | - | 78.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -61 | -4.97 | -6.36 | -84.09 | -40.15 | Upgrade
|
| Total Debt Repaid | -61 | -61 | -104.97 | -6.36 | -84.09 | -40.15 | Upgrade
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| Net Debt Issued (Repaid) | 63.37 | 33.37 | 56.03 | -6.36 | -84.09 | 38.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,011 | - | Upgrade
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| Common Dividends Paid | -6.57 | -6.19 | -3.41 | -13.85 | -38.18 | -1.76 | Upgrade
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| Dividends Paid | -6.57 | -6.19 | -3.41 | -13.85 | -38.18 | -1.76 | Upgrade
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| Other Financing Activities | -4.75 | -5.29 | 0.79 | - | -16.16 | -2.1 | Upgrade
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| Financing Cash Flow | 52.05 | 21.9 | 53.4 | -20.21 | 872.72 | 34.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.12 | - | - | Upgrade
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| Net Cash Flow | -59.9 | -105.54 | -118.57 | -170.56 | 662.15 | -18.76 | Upgrade
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| Free Cash Flow | -110.16 | -126.18 | -177.96 | -97.79 | -226.3 | -53.17 | Upgrade
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| Free Cash Flow Margin | -33.77% | -39.45% | -52.84% | -43.00% | -83.96% | -16.78% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.97 | -1.33 | -0.78 | -1.78 | -0.55 | Upgrade
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| Cash Income Tax Paid | 9 | 11.64 | 3.63 | 6.86 | 30.76 | 21.89 | Upgrade
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| Levered Free Cash Flow | -77.1 | -93.89 | -181.57 | -94.83 | -238.18 | -84.79 | Upgrade
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| Unlevered Free Cash Flow | -77.1 | -93.89 | -181.06 | -94.63 | -237.33 | -83.54 | Upgrade
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| Change in Working Capital | -9.99 | -9.99 | -104.86 | -65.85 | -255.32 | -163.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.