Jiande International Holdings Limited (HKG:0865)
Hong Kong · Delayed Price · Currency is HKD 0.0370
-0.0010 (-2.63%)
Jan 29, 2026, 3:00 PM HKT
HKG:0865 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 | -39.21 | -40.59 | 4.51 | 31.32 | 1.3 | 98.88 | Upgrade |
Depreciation & Amortization | 0.4 | 0.66 | 1.12 | 1.75 | 1.89 | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 11.19 | 11.19 | -0.11 | 2.9 | 1.27 | 1.77 | Upgrade |
Other Operating Activities | 37.45 | 19.54 | 5.98 | -0.89 | -9.35 | -0.34 | Upgrade |
Change in Accounts Receivable | 1.47 | 1.47 | 9.26 | 49.53 | -36.41 | 16.54 | Upgrade |
Change in Inventory | 7.25 | 7.25 | 158.19 | -78.51 | -192.44 | 1.68 | Upgrade |
Change in Accounts Payable | 5.16 | 5.16 | -42.97 | -27.45 | 35 | 47.15 | Upgrade |
Change in Unearned Revenue | -9.76 | -9.76 | -123.32 | -102.36 | 205.98 | -373.44 | Upgrade |
Change in Other Net Operating Assets | -1.98 | -1.98 | -0.51 | -6.25 | 7.8 | 28.68 | Upgrade |
Operating Cash Flow | 11.97 | -7.06 | 12.16 | -129.96 | 15.04 | -177.89 | Upgrade |
Operating Cash Flow Growth | 3117.74% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.1 | -0.11 | -0.11 | -0.38 | -0.52 | -2.82 | Upgrade |
Sale (Purchase) of Real Estate | -0.31 | 4.18 | 7.58 | 8.84 | 10.07 | 2.47 | Upgrade |
Investment in Securities | 30 | - | - | - | - | 125 | Upgrade |
Other Investing Activities | 1.95 | 2.73 | 2.05 | 2.48 | 3.61 | 6.9 | Upgrade |
Investing Cash Flow | 31.53 | 6.8 | 9.52 | 10.93 | 13.16 | 131.55 | Upgrade |
Short-Term Debt Issued | - | 5.08 | 1.36 | 27.18 | 14.3 | 54.35 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | 40 | - | Upgrade |
Total Debt Issued | 6.82 | 5.08 | 21.36 | 27.18 | 54.3 | 54.35 | Upgrade |
Long-Term Debt Repaid | - | -36.11 | -20.26 | -4.26 | -0.55 | -0.48 | Upgrade |
Total Debt Repaid | -38.36 | -36.11 | -20.26 | -4.26 | -0.55 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -31.53 | -31.03 | 1.1 | 22.93 | 53.75 | 53.87 | Upgrade |
Other Financing Activities | -55.24 | -56.31 | -3.04 | -1.92 | -0.83 | -0.13 | Upgrade |
Financing Cash Flow | -86.78 | -87.33 | -1.94 | 21.01 | 52.92 | 53.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.22 | 0.33 | - | - | Upgrade |
Net Cash Flow | -43.37 | -87.7 | 19.96 | -97.69 | 81.13 | 7.4 | Upgrade |
Free Cash Flow | 11.87 | -7.17 | 12.05 | -130.34 | 14.53 | -180.71 | Upgrade |
Free Cash Flow Growth | 4360.90% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.46% | -9.34% | 4.33% | -49.72% | 13.75% | -37.65% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.02 | 0.00 | -0.03 | Upgrade |
Cash Interest Paid | 0.22 | 1.19 | 2.93 | 1.82 | 0.83 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.65 | 3.3 | 19.53 | 11.35 | 31.69 | Upgrade |
Levered Free Cash Flow | 59.62 | 32.64 | 10.7 | -127.72 | 32.18 | -207.46 | Upgrade |
Unlevered Free Cash Flow | 59.63 | 32.65 | 10.71 | -127.72 | 32.2 | -207.44 | Upgrade |
Change in Working Capital | 2.14 | 2.14 | 0.66 | -165.04 | 19.93 | -279.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.