Joyoung Co Ltd (002242) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Joyoung Co.,Ltd engages in the research and development, production, and sale of small home appliances and kitchen utensils in China and internationally. It offers soy-milk makers, induction and rice cookers, air fryers, and food processors.
Total Cash From Operating Activities Chart for Joyoung Co Ltd
Joyoung Co Ltd (002242) operating cash flow for FY2025 was CNY 750.4M, a 322.6% change from FY2024. Joyoung Co Ltd's operating cash flow grew from CNY 7.7M in 2005 to CNY 750.4M in 2025 (9592.2% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.9%, 10-year CAGR of -1.4%, 20-year CAGR of 25.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥6.38B
- Implied Share Price
- ¥8.36
- Enterprise Value
- ¥3.43B
- Revenue (TTM)
- ¥7.71B
- EBITDA
- ¥53.52M
- Profit Margin
- 0.87%
- Trailing P/E
- 83.60
- Forward P/E
- 17.12
- Price/Book (MRQ)
- 1.97
- Price/Sales (TTM)
- 0.83
- EV/EBITDA
- 26.95
- EV/Revenue
- 0.42
- Dividend Yield
- 1.81%
- Book Value
- ¥4.50
- Free Cash Flow (FY2025)
- ¥737.50M
- Free Cash Flow Yield
- 11.56%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.