Jiande International Holdings Limited (HKG:0865)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Oct 6, 2026, 1:00 PM HKT
HKG:0865 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 | -69.56 | -7.05 | -40.59 | 4.51 | 31.32 | 1.3 |
Depreciation & Amortization | 0.2 | 0.37 | 0.66 | 1.12 | 1.75 | 1.89 |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 11.19 | -0.11 | 2.9 | 1.27 |
Other Operating Activities | 67.7 | -7.77 | 19.54 | 5.98 | -0.89 | -9.35 |
Change in Accounts Receivable | -10.54 | -10.54 | 1.47 | 9.26 | 49.53 | -36.41 |
Change in Inventory | 91 | 91 | 7.25 | 158.19 | -78.51 | -192.44 |
Change in Accounts Payable | -30.81 | -30.81 | 5.16 | -42.97 | -27.45 | 35 |
Change in Unearned Revenue | -19.15 | -19.15 | -9.76 | -123.32 | -102.36 | 205.98 |
Change in Other Net Operating Assets | 9.68 | 9.68 | -1.98 | -0.51 | -6.25 | 7.8 |
Operating Cash Flow | 40.15 | 27.36 | -7.06 | 12.16 | -129.96 | 15.04 |
Operating Cash Flow Growth | 235.40% | - | - | - | - | - |
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 | -0.07 | -0.01 | -0.11 | -0.11 | -0.38 | -0.52 |
Sale (Purchase) of Real Estate | 11 | 8.8 | 4.18 | 7.58 | 8.84 | 10.07 |
Other Investing Activities | 2.25 | 2.07 | 2.73 | 2.05 | 2.48 | 3.61 |
Investing Cash Flow | 13.18 | 10.85 | 6.8 | 9.52 | 10.93 | 13.16 |
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 | - | 3 | 5.08 | 1.36 | 27.18 | 14.3 |
Long-Term Debt Issued | - | - | - | 20 | - | 40 |
Total Debt Issued | 2.91 | 3 | 5.08 | 21.36 | 27.18 | 54.3 |
Long-Term Debt Repaid | - | -0.19 | -36.11 | -20.26 | -4.26 | -0.55 |
Lease Payments | -0.12 | -0.19 | -0.11 | -0.26 | -0.26 | -0.55 |
Total Debt Repaid | 1.68 | -0.19 | -36.11 | -20.26 | -4.26 | -0.55 |
Net Debt Issued (Repaid) | 4.59 | 2.81 | -31.03 | 1.1 | 22.93 | 53.75 |
Other Financing Activities | -10.99 | -10.9 | -56.31 | -3.04 | -1.92 | -0.83 |
Financing Cash Flow | -6.4 | -8.09 | -87.33 | -1.94 | 21.01 | 52.92 |
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 | 0.08 | 0.09 | -0.1 | 0.22 | 0.33 | - |
Net Cash Flow | 47.01 | 30.21 | -87.7 | 19.96 | -97.69 | 81.13 |
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 | 40.08 | 27.35 | -7.17 | 12.05 | -130.34 | 14.53 |
Free Cash Flow Growth | 237.76% | - | - | - | - | - |
Free Cash Flow Margin | 50.38% | 29.96% | -9.34% | 4.33% | -49.72% | 13.75% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.02 | 0.00 |
Levered Free Cash Flow | 61.77 | 32.63 | 32.64 | 10.7 | -127.72 | 32.18 |
Unlevered Free Cash Flow | 61.78 | 32.63 | 32.65 | 10.71 | -127.72 | 32.2 |
Free Cash Flow After Leases | 39.96 | 27.16 | -7.28 | 11.79 | -130.6 | 13.98 |
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 | - | - | 1.19 | 2.93 | 1.82 | 0.83 |
Cash Income Tax Paid | 5.94 | 5.94 | 0.65 | 3.3 | 19.53 | 11.35 |
Change in Working Capital | 40.17 | 40.17 | 2.14 | 0.66 | -165.04 | 19.93 |