Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0050 (12.20%)
Jul 22, 2026, 2:44 PM HKT
Jiahua Stores Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -70.01 | -55.73 | -152.58 | -103.92 | -100.11 |
Depreciation & Amortization | 84.92 | 88.35 | 114.6 | 118.49 | 128.9 |
Other Amortization | 0.79 | 1.48 | 1.28 | 1.21 | 0.93 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.09 | 0.16 | 0.58 |
Asset Writedown & Restructuring Costs | 46.03 | 32.89 | 52.41 | 32.41 | 11.09 |
Other Operating Activities | 28.4 | 42.74 | 42.2 | 20.02 | 43.43 |
Change in Accounts Receivable | -0.88 | -5.29 | -13.62 | -1.52 | 9.37 |
Change in Inventory | 2.11 | 1.86 | 5.93 | 11.94 | 1.98 |
Change in Accounts Payable | 24.13 | 1.71 | -7.46 | -12.78 | -8.25 |
Change in Unearned Revenue | 2.57 | -2.42 | -6.74 | -0.26 | -0.8 |
Change in Other Net Operating Assets | -1.31 | 36.71 | 35.19 | 5.79 | -15.2 |
Operating Cash Flow | 116.76 | 142.28 | 107.67 | 72.41 | 69.84 |
Operating Cash Flow Growth | -17.94% | 32.15% | 48.69% | 3.68% | -10.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -31.74 | -31.78 | -28.39 | -9.6 | -45.88 |
Sale of Property, Plant & Equipment | 0.04 | 1.35 | 0.16 | 0.03 | 1.4 |
Sale (Purchase) of Intangibles | -0.7 | -1.56 | -2.96 | -1.77 | -1.38 |
Other Investing Activities | 0.52 | -0.14 | -3.46 | 0.61 | 3.98 |
Investing Cash Flow | -31.88 | -32.13 | -34.65 | -10.74 | -41.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.95 | - | - | 72.49 | 30 |
Long-Term Debt Repaid | -49.27 | -76.64 | -52.33 | -54.66 | -66.4 |
Total Debt Repaid | -49.27 | -76.64 | -52.33 | -54.66 | -66.4 |
Net Debt Issued (Repaid) | -40.32 | -76.64 | -52.33 | 17.83 | -36.4 |
Other Financing Activities | -43.13 | -48.42 | -46.86 | -39.44 | -42.07 |
Financing Cash Flow | -83.45 | -125.06 | -99.19 | -21.61 | -78.47 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.44 | -14.92 | -26.17 | 40.06 | -50.51 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 85.02 | 110.51 | 79.28 | 62.81 | 23.96 |
Free Cash Flow Growth | -23.06% | 39.39% | 26.22% | 162.11% | - |
Free Cash Flow Margin | 21.10% | 29.17% | 22.40% | 18.73% | 5.52% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.08 | 0.06 | 0.02 |
Levered Free Cash Flow | 90.49 | 70.68 | 68.8 | 53.46 | 12.55 |
Unlevered Free Cash Flow | 117.44 | 100.94 | 98.09 | 78.11 | 38.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 43.13 | 48.42 | 46.86 | 39.44 | 42.07 |
Cash Income Tax Paid | 0.05 | 0.71 | 1 | 2.14 | 1.16 |
Change in Working Capital | 26.62 | 32.57 | 13.29 | 3.17 | -12.9 |