China Jinmao Holdings Group Limited (FRA:3F5)
Germany · Delayed Price · Currency is EUR 0.1740
-0.0080 (-4.40%)
At close: Jan 30, 2026
FRA:3F5 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,145 | 1,065 | -6,897 | 1,984 | 4,690 | 3,881 |
Depreciation & Amortization | 700.03 | 721.55 | 800.46 | 640.72 | 625.76 | 628.12 |
Other Amortization | 35.42 | 35.42 | 208.46 | 31.33 | 23.17 | 20.94 |
Loss (Gain) From Sale of Assets | -2,097 | -2,097 | -1,358 | -583.09 | -1,054 | -1,544 |
Asset Writedown & Restructuring Costs | 1,603 | 1,603 | 3,381 | 1,440 | 2,271 | 637.34 |
Loss (Gain) From Sale of Investments | -125.1 | -125.1 | -200.39 | -2,173 | -721.86 | -1,704 |
Loss (Gain) on Equity Investments | -1,307 | -1,307 | 919.43 | -497.43 | -1,576 | -1,069 |
Stock-Based Compensation | - | - | -1.69 | -48.31 | 46.13 | 87.79 |
Provision & Write-off of Bad Debts | -73.97 | -73.97 | -84.61 | 8.12 | 6.02 | 5.42 |
Other Operating Activities | -740.78 | 3,757 | 5,922 | 3,427 | 4,183 | 4,308 |
Change in Accounts Receivable | -1,163 | -1,163 | 420.87 | 1,050 | -2,253 | 482.45 |
Change in Inventory | 4,838 | 4,838 | 17,904 | 10,727 | -12,397 | -9,756 |
Change in Accounts Payable | -6,475 | -6,475 | 614.51 | -165.2 | 7,325 | 3,466 |
Change in Other Net Operating Assets | -4,406 | -4,406 | -18,538 | -14,062 | 3,270 | 31,895 |
Operating Cash Flow | -8,067 | -3,628 | 3,091 | 1,780 | 4,438 | 31,339 |
Operating Cash Flow Growth | - | - | 73.59% | -59.88% | -85.84% | 61.57% |
Capital Expenditures | -737.02 | -703.05 | -787.8 | -740.25 | -906.61 | -862.74 |
Sale of Property, Plant & Equipment | 261.87 | 98.08 | 10.26 | 10.21 | 19.58 | 60.41 |
Cash Acquisitions | -807.91 | -466.62 | 855.43 | -5,938 | 1,723 | -1,504 |
Divestitures | -233.47 | 207.58 | 3,458 | -265.19 | 1,802 | -374.1 |
Sale (Purchase) of Intangibles | -59.32 | -62.76 | -109.56 | -85.48 | -90.49 | -76.91 |
Sale (Purchase) of Real Estate | 157.57 | 121.42 | -17.43 | -143.34 | -127.86 | -328.2 |
Investment in Securities | -6,889 | -2,589 | -3,382 | -1,500 | -14,618 | -8,090 |
Other Investing Activities | 1,466 | 4,405 | 1,618 | 12,518 | 401.85 | 11,523 |
Investing Cash Flow | -6,841 | 1,011 | 1,645 | 3,856 | -11,797 | -303.33 |
Short-Term Debt Issued | - | 100.67 | 138.46 | - | 1,499 | 1,687 |
Long-Term Debt Issued | - | 49,168 | 81,836 | 93,596 | 68,618 | 88,190 |
Total Debt Issued | 77,586 | 49,269 | 81,975 | 93,596 | 70,117 | 89,878 |
Short-Term Debt Repaid | - | -2,742 | -159.92 | -1,731 | -1,516 | -964.13 |
Long-Term Debt Repaid | - | -40,285 | -88,172 | -86,175 | -60,289 | -90,514 |
Total Debt Repaid | -63,060 | -43,026 | -88,332 | -87,906 | -61,805 | -91,479 |
Net Debt Issued (Repaid) | 14,526 | 6,243 | -6,357 | 5,690 | 8,312 | -1,601 |
Issuance of Common Stock | - | - | - | 2.66 | 6.77 | 4,875 |
Repurchase of Common Stock | - | - | - | - | -134.8 | - |
Common Dividends Paid | -370 | -370 | -249.13 | -405.44 | -2,729 | -2,546 |
Other Financing Activities | 1,069 | -3,371 | -4,301 | -4,934 | -7,162 | -9,513 |
Financing Cash Flow | 15,225 | 2,502 | -10,907 | 352.25 | -1,707 | -8,785 |
Foreign Exchange Rate Adjustments | -2.5 | 1.38 | 1.63 | 50.38 | -39.21 | -41.43 |
Net Cash Flow | 314.08 | -114.88 | -6,169 | 6,039 | -9,105 | 22,210 |
Free Cash Flow | -8,804 | -4,331 | 2,303 | 1,040 | 3,531 | 30,476 |
Free Cash Flow Growth | - | - | 121.40% | -70.55% | -88.41% | 60.35% |
Free Cash Flow Margin | -14.16% | -7.33% | 3.18% | 1.25% | 3.92% | 50.75% |
Free Cash Flow Per Share | -0.65 | -0.32 | 0.17 | 0.08 | 0.28 | 2.49 |
Cash Interest Paid | 7,126 | 6,975 | 7,084 | 6,618 | 4,843 | 8,351 |
Cash Income Tax Paid | 2,023 | 1,848 | 2,359 | 4,585 | 4,504 | 5,444 |
Levered Free Cash Flow | 3,856 | -5,646 | -11,743 | 7,760 | 20,838 | 1,552 |
Unlevered Free Cash Flow | 5,407 | -4,062 | -9,860 | 9,455 | 22,580 | 3,256 |
Change in Working Capital | -7,206 | -7,206 | 400.77 | -2,449 | -4,054 | 26,088 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.