China Jinmao Holdings Group Limited (HKG:0817)
Hong Kong · Delayed Price · Currency is HKD 1.260
-0.005 (-0.40%)
Sep 10, 2026, 4:08 PM HKT
HKG:0817 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,042 | 1,253 | 1,065 | -6,897 | 1,984 | 4,690 |
Depreciation & Amortization | 575.01 | 656.83 | 721.55 | 800.46 | 640.72 | 625.76 |
Other Amortization | 70.56 | 70.56 | 35.42 | 208.46 | 31.33 | 23.17 |
Loss (Gain) From Sale of Assets | -2,098 | -2,098 | -2,097 | -1,358 | -583.09 | -1,054 |
Asset Writedown & Restructuring Costs | 824.39 | 824.39 | 1,603 | 3,381 | 1,440 | 2,271 |
Loss (Gain) From Sale of Investments | -238.63 | -238.63 | -125.1 | -200.39 | -2,173 | -721.86 |
Loss (Gain) on Equity Investments | -367.62 | -367.62 | -1,307 | 919.43 | -497.43 | -1,576 |
Stock-Based Compensation | - | - | - | -1.69 | -48.31 | 46.13 |
Provision & Write-off of Bad Debts | 128.16 | 128.16 | -73.97 | -84.61 | 8.12 | 6.02 |
Other Operating Activities | 22,411 | 3,509 | 3,757 | 5,922 | 3,427 | 4,183 |
Change in Accounts Receivable | -499.22 | -499.22 | -1,163 | 420.87 | 1,050 | -2,253 |
Change in Inventory | -20,118 | -20,118 | 4,838 | 17,904 | 10,727 | -12,397 |
Change in Accounts Payable | -104.09 | -104.09 | -6,475 | 614.51 | -165.2 | 7,325 |
Change in Other Net Operating Assets | 17,447 | 17,447 | -4,406 | -18,538 | -14,062 | 3,270 |
Operating Cash Flow | 19,072 | 463.09 | -3,628 | 3,091 | 1,780 | 4,438 |
Operating Cash Flow Growth | - | - | - | 73.59% | -59.88% | -85.84% |
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 | -205.33 | -390.54 | -703.05 | -787.8 | -740.25 | -906.61 |
Sale of Property, Plant & Equipment | 86.07 | 249.02 | 98.08 | 10.26 | 10.21 | 19.58 |
Cash Acquisitions | 4,595 | -573.05 | -466.62 | 855.43 | -5,938 | 1,723 |
Divestitures | 2,176 | 1,331 | 207.58 | 3,458 | -265.19 | 1,802 |
Sale (Purchase) of Intangibles | -91.71 | -79 | -62.76 | -109.56 | -85.48 | -90.49 |
Sale (Purchase) of Real Estate | -825.08 | -793.67 | 121.42 | -17.43 | -143.34 | -127.86 |
Investment in Securities | 2,491 | -5,823 | -2,589 | -3,382 | -1,500 | -14,618 |
Other Investing Activities | 6,208 | 1,221 | 4,405 | 1,618 | 12,518 | 401.85 |
Investing Cash Flow | 14,434 | -4,859 | 1,011 | 1,645 | 3,856 | -11,797 |
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 |
Short-Term Debt Issued | - | 1,044 | 2,508 | 138.46 | - | 1,499 |
Long-Term Debt Issued | - | 72,893 | 43,912 | 81,836 | 93,596 | 68,618 |
Total Debt Issued | 58,918 | 73,937 | 46,419 | 81,975 | 93,596 | 70,117 |
Short-Term Debt Repaid | - | -12,819 | -2,742 | -159.92 | -1,731 | -1,516 |
Long-Term Debt Repaid | - | -64,523 | -40,285 | -88,172 | -86,175 | -60,289 |
Lease Payments | -28.97 | -49.12 | -105.68 | -138.75 | -58.45 | -125.21 |
Total Debt Repaid | -82,236 | -77,342 | -43,026 | -88,332 | -87,906 | -61,805 |
Net Debt Issued (Repaid) | -23,318 | -3,405 | 3,393 | -6,357 | 5,690 | 8,312 |
Issuance of Common Stock | - | - | - | - | 2.66 | 6.77 |
Repurchase of Common Stock | - | - | - | - | - | -134.8 |
Common Dividends Paid | -369.36 | -369.36 | -370 | -249.13 | -405.44 | -2,729 |
Other Financing Activities | -6,524 | 5,773 | -521.31 | -4,301 | -4,934 | -7,162 |
Financing Cash Flow | -30,212 | 1,999 | 2,502 | -10,907 | 352.25 | -1,707 |
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 |
Foreign Exchange Rate Adjustments | -14.03 | -5.57 | 1.38 | 1.63 | 50.38 | -39.21 |
Net Cash Flow | 3,280 | -2,402 | -114.88 | -6,169 | 6,039 | -9,105 |
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 | 18,867 | 72.55 | -4,331 | 2,303 | 1,040 | 3,531 |
Free Cash Flow Growth | - | - | - | 121.40% | -70.55% | -88.41% |
Free Cash Flow Margin | 33.89% | 0.12% | -7.33% | 3.18% | 1.25% | 3.92% |
Free Cash Flow Per Share | 1.40 | 0.01 | -0.32 | 0.17 | 0.08 | 0.28 |
Levered Free Cash Flow | 5,102 | -5,652 | -4,537 | -11,743 | 7,760 | 20,838 |
Unlevered Free Cash Flow | 6,405 | -4,220 | -2,952 | -9,860 | 9,455 | 22,580 |
Free Cash Flow After Leases | 18,838 | 23.43 | -4,437 | 2,164 | 981.74 | 3,406 |
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 | 6,418 | 6,484 | 6,975 | 7,084 | 6,618 | 4,843 |
Cash Income Tax Paid | 2,541 | 2,809 | 1,848 | 2,359 | 4,585 | 4,504 |
Change in Working Capital | -3,275 | -3,275 | -7,206 | 400.77 | -2,449 | -4,054 |