Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China
· Delayed Price · Currency is CNY 17.44
+0.42 (2.47%)
Apr 29, 2026, 3:04 PM CST
SHE:301198 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 | -10.62 | -13.36 | -11.84 | 36.12 | 65.84 | 60.73 | Upgrade
|
| Depreciation & Amortization | 38.24 | 38.24 | 30.41 | 25.8 | 20.58 | 16.11 | Upgrade
|
| Other Amortization | 67.02 | 67.02 | 55.58 | 29.66 | 24.15 | 16.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.05 | -0.37 | - | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 6.19 | 0.15 | - | - | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.8 | -1.8 | -3.1 | -4.53 | -9.04 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | 4.86 | - | Upgrade
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| Other Operating Activities | 92.84 | 3.68 | 11.43 | 1.22 | 0.53 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -150.39 | -150.39 | -2.7 | -102.66 | -115.23 | -70.37 | Upgrade
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| Change in Inventory | -23.45 | -23.45 | 10.3 | -22.99 | -18.83 | -51.08 | Upgrade
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| Change in Accounts Payable | 40.44 | 40.44 | 6.49 | 26.46 | 5.83 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -2.01 | -2.01 | -3.13 | 0.88 | 2.25 | 5.29 | Upgrade
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| Operating Cash Flow | 56.25 | -35.65 | 94.63 | -10.13 | -18.22 | -17.22 | Upgrade
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| Operating Cash Flow Growth | 9.91% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -57.41 | -60.81 | -138.67 | -101.66 | -84.64 | -38.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.42 | 0.34 | 1.02 | - | - | Upgrade
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| Cash Acquisitions | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Investment in Securities | 25.5 | 29.5 | 140 | -89.84 | -100 | - | Upgrade
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| Other Investing Activities | -0.13 | 1.41 | 5.94 | 11.6 | 8.32 | 0.5 | Upgrade
|
| Investing Cash Flow | -30.81 | -28.73 | 7.61 | -178.88 | -176.32 | -37.88 | Upgrade
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| Short-Term Debt Issued | - | - | 236 | 275.57 | 136.2 | 77.66 | Upgrade
|
| Long-Term Debt Issued | - | 206.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 163.6 | 206.7 | 236 | 275.57 | 136.2 | 77.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -205.1 | -155.57 | -94.16 | -44.7 | Upgrade
|
| Long-Term Debt Repaid | - | -303.61 | -2.61 | -4.91 | -3.51 | -2.68 | Upgrade
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| Total Debt Repaid | -257 | -303.61 | -207.71 | -160.48 | -97.67 | -47.38 | Upgrade
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| Net Debt Issued (Repaid) | -93.4 | -96.91 | 28.29 | 115.09 | 38.53 | 30.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 506.36 | Upgrade
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| Common Dividends Paid | -3.27 | -4.22 | -26.57 | -29.97 | -31.75 | -1.22 | Upgrade
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| Other Financing Activities | -5.1 | -8.08 | 2.22 | -0.34 | -1.18 | -18.73 | Upgrade
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| Financing Cash Flow | -101.76 | -109.22 | 3.94 | 84.78 | 5.6 | 516.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.04 | -1.12 | -0.46 | - | - | Upgrade
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| Net Cash Flow | -75.83 | -173.56 | 105.06 | -104.69 | -188.94 | 461.59 | Upgrade
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| Free Cash Flow | -1.17 | -96.46 | -44.05 | -111.79 | -102.86 | -55.6 | Upgrade
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| Free Cash Flow Margin | -0.27% | -22.46% | -12.02% | -27.73% | -24.03% | -15.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.58 | -0.26 | -0.65 | -0.61 | -0.43 | Upgrade
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| Cash Income Tax Paid | 16.28 | 15.21 | 9.04 | 25.5 | 20.05 | 30.07 | Upgrade
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| Levered Free Cash Flow | 69.39 | 14.23 | -18.81 | -31.98 | -49.47 | -49.02 | Upgrade
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| Unlevered Free Cash Flow | 69.39 | 14.23 | -14.72 | -29.38 | -48.24 | -48.04 | Upgrade
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| Change in Working Capital | -135.95 | -135.95 | 11.94 | -98.06 | -125.12 | -113.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.