Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0020 (4.26%)
Jan 27, 2026, 3:38 PM HKT
Jiahua Stores Holdings 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 | 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 | -33.84 | -55.73 | -152.58 | -103.92 | -100.11 | -194.46 | Upgrade |
Depreciation & Amortization | 82.49 | 88.35 | 114.6 | 118.49 | 128.9 | 137.58 | Upgrade |
Other Amortization | 0.92 | 1.48 | 1.28 | 1.21 | 0.93 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.09 | 0.16 | 0.58 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 32.89 | 32.89 | 52.41 | 32.41 | 11.09 | 133.59 | Upgrade |
Other Operating Activities | 41.94 | 42.74 | 42.2 | 20.02 | 43.43 | 37.95 | Upgrade |
Change in Accounts Receivable | -5.29 | -5.29 | -13.62 | -1.52 | 9.37 | 8.8 | Upgrade |
Change in Inventory | 1.86 | 1.86 | 5.93 | 11.94 | 1.98 | 1.39 | Upgrade |
Change in Accounts Payable | 1.71 | 1.71 | -7.46 | -12.78 | -8.25 | -23 | Upgrade |
Change in Unearned Revenue | -2.42 | -2.42 | -6.74 | -0.26 | -0.8 | 0.62 | Upgrade |
Change in Other Net Operating Assets | 36.71 | 36.71 | 35.19 | 5.79 | -15.2 | -27.4 | Upgrade |
Operating Cash Flow | 156.96 | 142.28 | 107.67 | 72.41 | 69.84 | 77.77 | Upgrade |
Operating Cash Flow Growth | -26.57% | 32.15% | 48.69% | 3.68% | -10.20% | -36.05% | Upgrade |
Capital Expenditures | -25.38 | -31.78 | -28.39 | -9.6 | -45.88 | -79.27 | Upgrade |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | 0.16 | 0.03 | 1.4 | 0.54 | Upgrade |
Sale (Purchase) of Intangibles | -1.56 | -1.56 | -2.96 | -1.77 | -1.38 | -1.13 | Upgrade |
Investment in Securities | - | - | - | - | - | 20 | Upgrade |
Other Investing Activities | 2.72 | -0.14 | -3.46 | 0.61 | 3.98 | 1.41 | Upgrade |
Investing Cash Flow | -22.87 | -32.13 | -34.65 | -10.74 | -41.88 | -58.45 | Upgrade |
Long-Term Debt Issued | - | - | - | 72.49 | 30 | 67.51 | Upgrade |
Long-Term Debt Repaid | - | -76.64 | -52.33 | -54.66 | -66.4 | -62.04 | Upgrade |
Total Debt Repaid | -76.64 | -76.64 | -52.33 | -54.66 | -66.4 | -62.04 | Upgrade |
Net Debt Issued (Repaid) | -76.64 | -76.64 | -52.33 | 17.83 | -36.4 | 5.47 | Upgrade |
Other Financing Activities | -53.96 | -48.42 | -46.86 | -39.44 | -42.07 | -45.91 | Upgrade |
Financing Cash Flow | -130.6 | -125.06 | -99.19 | -21.61 | -78.47 | -40.43 | Upgrade |
Net Cash Flow | 3.49 | -14.92 | -26.17 | 40.06 | -50.51 | -21.11 | Upgrade |
Free Cash Flow | 131.58 | 110.51 | 79.28 | 62.81 | 23.96 | -1.5 | Upgrade |
Free Cash Flow Growth | -27.86% | 39.39% | 26.22% | 162.11% | - | - | Upgrade |
Free Cash Flow Margin | 37.73% | 29.17% | 22.40% | 18.73% | 5.52% | -0.35% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.08 | 0.06 | 0.02 | -0.00 | Upgrade |
Cash Interest Paid | 48.42 | 48.42 | 46.86 | 39.44 | 42.07 | 45.91 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.71 | 1 | 2.14 | 1.16 | -2.56 | Upgrade |
Levered Free Cash Flow | 69.42 | 70.68 | 68.8 | 53.46 | 12.55 | -21.04 | Upgrade |
Unlevered Free Cash Flow | 95.75 | 100.94 | 98.09 | 78.11 | 38.85 | 7.65 | Upgrade |
Change in Working Capital | 32.57 | 32.57 | 13.29 | 3.17 | -12.9 | -39.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.