Jinhui Holdings Company Limited (HKG:0137)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0200 (3.28%)
Sep 22, 2026, 3:31 PM HKT
Jinhui Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.07 | 29.14 | 59.22 | -271.53 | -45.6 | 826.9 |
Depreciation & Amortization | 376.13 | 451.19 | 346.92 | 290.88 | 313.52 | 149.59 |
Loss (Gain) From Sale of Assets | 71.83 | 71.83 | -0.04 | 16.91 | -43.96 | -2.16 |
Asset Writedown & Restructuring Costs | 21.86 | 21.86 | 15.2 | 190.36 | 396.68 | -1,022 |
Provision & Write-off of Bad Debts | 4.21 | 4.21 | -14.42 | -9.94 | -12.42 | -13.88 |
Other Operating Activities | -13.41 | 42.79 | 76.03 | -195.05 | -54.87 | 632.46 |
Change in Accounts Receivable | 48.93 | 48.93 | 32.96 | 28.35 | 12.67 | -41.83 |
Change in Inventory | -2.57 | -2.57 | -10.35 | 12.56 | 3.29 | -20.54 |
Change in Accounts Payable | -32.01 | -32.01 | 45.88 | 10.78 | -62.95 | 36.51 |
Change in Other Net Operating Assets | -136.65 | 3.9 | - | -1.83 | 61.57 | 188.15 |
Operating Cash Flow | 315.91 | 610.79 | 587.32 | 113.85 | 691.85 | 685.86 |
Operating Cash Flow Growth | -54.14% | 4.00% | 415.86% | -83.54% | 0.87% | 238.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -452.35 | -566.37 | -760.88 | -189.8 | -1,097 | -634.11 |
Sale of Property, Plant & Equipment | 519.12 | 581.85 | 81.34 | 135.97 | 504.41 | 48.79 |
Investment in Securities | -232.3 | -279.95 | - | - | - | - |
Other Investing Activities | 28.13 | 21.25 | 14.27 | 14.49 | 33.55 | 39.76 |
Investing Cash Flow | -137.4 | -243.22 | -665.26 | -39.34 | -558.75 | -545.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 337.96 | 509.64 | 450.04 | 521.5 | 97.94 |
Long-Term Debt Repaid | - | -430.19 | -561.2 | -438.03 | -630.96 | -223.68 |
Lease Payments | -173.09 | -217.54 | -125.65 | -26.95 | -18.75 | - |
Net Debt Issued (Repaid) | -201.46 | -92.23 | -51.56 | 12.01 | -109.46 | -125.74 |
Common Dividends Paid | - | - | - | -10.61 | -31.82 | - |
Other Financing Activities | -55.72 | -34.79 | -10.04 | -25.55 | 18.08 | -29.78 |
Financing Cash Flow | -257.18 | -127.02 | -61.6 | -24.15 | -123.19 | -155.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -78.67 | 240.55 | -139.54 | 50.36 | 9.91 | -15.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136.44 | 44.41 | -173.56 | -75.95 | -404.86 | 51.75 |
Free Cash Flow Growth | - | - | - | - | - | -61.23% |
Free Cash Flow Margin | -11.40% | 3.43% | -13.60% | -11.29% | -33.23% | 4.93% |
Free Cash Flow Per Share | -0.26 | 0.08 | -0.33 | -0.14 | -0.76 | 0.10 |
Levered Free Cash Flow | -471.98 | -286.02 | -218.37 | -61.57 | -561.1 | -190.32 |
Unlevered Free Cash Flow | -429.97 | -238.94 | -184.46 | -27.1 | -541.99 | -180.28 |
Free Cash Flow After Leases | -309.53 | -173.13 | -299.2 | -102.9 | -423.61 | 51.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65.13 | 74.88 | 55.04 | 55.35 | 29.99 | 16.39 |
Cash Income Tax Paid | - | - | -0.17 | -1.17 | 1.72 | 3.07 |
Change in Working Capital | -150.77 | -10.22 | 104.41 | 92.22 | 138.49 | 114.69 |