Jinhui Holdings Company Limited (FRA:JHU1)
Germany · Delayed Price · Currency is EUR 0.0680
0.00 (0.00%)
At close: Nov 27, 2025
Jinhui Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 84.94 | 59.22 | -271.53 | -45.6 | 826.9 | -85.84 | Upgrade |
Depreciation & Amortization | 428.04 | 346.92 | 290.88 | 313.52 | 149.59 | 121.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 16.91 | -43.96 | -2.16 | 2.1 | Upgrade |
Asset Writedown & Restructuring Costs | 15.2 | 15.2 | 190.36 | 396.68 | -1,022 | 12.5 | Upgrade |
Provision & Write-off of Bad Debts | -14.42 | -14.42 | -9.94 | -12.42 | -13.88 | -9.45 | Upgrade |
Other Operating Activities | 109.55 | 76.03 | -195.05 | -54.87 | 632.46 | -101.24 | Upgrade |
Change in Accounts Receivable | 32.96 | 32.96 | 28.35 | 12.67 | -41.83 | -14.82 | Upgrade |
Change in Inventory | -10.35 | -10.35 | 12.56 | 3.29 | -20.54 | 6.5 | Upgrade |
Change in Accounts Payable | 45.88 | 45.88 | 10.78 | -62.95 | 36.51 | -8.61 | Upgrade |
Change in Other Net Operating Assets | -38.81 | - | -1.83 | 61.57 | 188.15 | 90.31 | Upgrade |
Operating Cash Flow | 688.86 | 587.32 | 113.85 | 691.85 | 685.86 | 202.86 | Upgrade |
Operating Cash Flow Growth | 115.04% | 415.86% | -83.54% | 0.87% | 238.09% | - | Upgrade |
Capital Expenditures | -764.15 | -760.88 | -189.8 | -1,097 | -634.11 | -69.39 | Upgrade |
Sale of Property, Plant & Equipment | 63.06 | 81.34 | 135.97 | 504.41 | 48.79 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -16.56 | Upgrade |
Other Investing Activities | 15.81 | 14.27 | 14.49 | 33.55 | 39.76 | 52.34 | Upgrade |
Investing Cash Flow | -685.29 | -665.26 | -39.34 | -558.75 | -545.57 | -33.61 | Upgrade |
Long-Term Debt Issued | - | 509.64 | 450.04 | 521.5 | 97.94 | 149.08 | Upgrade |
Long-Term Debt Repaid | - | -561.2 | -438.03 | -630.96 | -223.68 | -351.1 | Upgrade |
Net Debt Issued (Repaid) | 85.97 | -51.56 | 12.01 | -109.46 | -125.74 | -202.02 | Upgrade |
Common Dividends Paid | - | - | -10.61 | -31.82 | - | - | Upgrade |
Other Financing Activities | -28.64 | -10.04 | -25.55 | 18.08 | -29.78 | 19.47 | Upgrade |
Financing Cash Flow | 57.33 | -61.6 | -24.15 | -123.19 | -155.52 | -182.55 | Upgrade |
Net Cash Flow | 60.91 | -139.54 | 50.36 | 9.91 | -15.23 | -13.3 | Upgrade |
Free Cash Flow | -75.29 | -173.56 | -75.95 | -404.86 | 51.75 | 133.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -61.23% | - | Upgrade |
Free Cash Flow Margin | -5.47% | -13.60% | -11.29% | -33.23% | 4.93% | 34.38% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.14 | -0.76 | 0.10 | 0.25 | Upgrade |
Cash Interest Paid | 67.53 | 55.04 | 55.35 | 29.99 | 16.39 | 29.47 | Upgrade |
Cash Income Tax Paid | - | -0.17 | -1.17 | 1.72 | 3.07 | - | Upgrade |
Levered Free Cash Flow | -390.68 | -218.37 | -61.57 | -561.1 | -190.32 | 143.6 | Upgrade |
Unlevered Free Cash Flow | -348.55 | -184.46 | -27.1 | -541.99 | -180.28 | 161.13 | Upgrade |
Change in Working Capital | 65.6 | 104.41 | 92.22 | 138.49 | 114.69 | 263.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.