688388.SS SHH
Guangdong Jiayuan Technology Co.,Ltd.
1W: -9.5%
1M: -10.1%
3M: -32.9%
YTD: -40.7%
1Y: +28.7%
3Y: +4.9%
5Y: -56.6%
¥27.05 ($4.03)
-1.05 (-3.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-1834.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $551M | $520M | $17M | -$246M | $59M |
| Depreciation & Amort. | $75M | $131M | $242M | $299M | $0 |
| Stock-Based Comp. | $0 | $62M | $0 | $0 | $0 |
| Change in Working Capital | -$362M | -$1.4B | $230M | -$1.6B | $0 |
| Other Non-Cash Items | $55M | $141M | $178M | $259M | -$59M |
| Operating Cash Flow | $319M | -$538M | $667M | -$1.3B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.6B | -$1.3B | -$736M | $0 |
| Acquisitions (Net) | -$83M | $0 | -$1M | $0 | $0 |
| Investment Purchases | -$2.2B | -$687M | -$802M | -$554M | $0 |
| Investment Sales | $1.5B | $998M | $750M | $817M | $0 |
| Other Investing | -$13M | -$86M | $27M | -$51M | $0 |
| Investing Cash Flow | -$2.0B | -$2.4B | -$1.3B | -$524M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $431M | $830M | $1.2B | $0 |
| Stock Repurchased | $0 | $0 | -$18M | -$52M | $0 |
| Dividends Paid | -$58M | -$165M | -$212M | -$89M | $0 |
| Other Financing | -$30M | $3.4B | -$367M | $668M | $0 |
| Financing Cash Flow | $1.9B | $3.7B | $233M | $1.7B | $0 |
| Net Change in Cash | $195M | $817M | -$409M | -$81M | -$1.6B |
| Cash End of Period | $1.2B | $2.1B | $1.7B | $1.6B | $0 |
| Free Cash Flow | -$864M | -$3.1B | -$615M | -$2.0B | $0 |