China Jicheng Holdings Limited (HKG:1027)
Hong Kong · Delayed Price · Currency is HKD 3.140
-0.010 (-0.32%)
Jan 21, 2026, 3:58 PM HKT
China Jicheng 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 | 19.38 | 10.88 | -92.75 | -29.43 | -127.73 | -34.31 | Upgrade |
Depreciation & Amortization | 5.52 | 5.26 | 5.08 | 5.34 | 6.54 | 6.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.38 | -4.73 | 0.84 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 14.17 | 23.11 | Upgrade |
Loss (Gain) From Sale of Investments | 2.06 | 2.06 | 0.38 | 4.86 | -1.2 | - | Upgrade |
Stock-Based Compensation | - | - | - | 4.42 | 4.44 | 1.8 | Upgrade |
Provision & Write-off of Bad Debts | -35.97 | -35.97 | 74.45 | 9.25 | 3.53 | -1.65 | Upgrade |
Other Operating Activities | 42.56 | 3.3 | -5.75 | -0.87 | 11.61 | 1.57 | Upgrade |
Change in Accounts Receivable | 14.74 | 14.74 | -18.81 | -51.27 | -71.12 | 129.92 | Upgrade |
Change in Inventory | -20.28 | -20.28 | 16.9 | -8.12 | 132.17 | -3.76 | Upgrade |
Change in Accounts Payable | 9.37 | 9.37 | -15.26 | 37.16 | -29.87 | 23.88 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 1.34 | 29.21 | -8.98 | -2.41 | 8.6 | Upgrade |
Operating Cash Flow | 38.31 | -9.72 | -9.95 | -45.2 | -63.77 | 155.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1567.56% | Upgrade |
Capital Expenditures | -1.91 | -1.91 | -0.8 | -3.01 | -0.96 | -0.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.44 | Upgrade |
Divestitures | - | - | - | 29.84 | - | - | Upgrade |
Investment in Securities | -0.17 | -0.17 | 1.53 | 34.51 | -2.07 | -1.16 | Upgrade |
Other Investing Activities | -4.11 | 1.44 | 2.57 | -16.73 | 0.77 | 0.76 | Upgrade |
Investing Cash Flow | -6.17 | -0.63 | 3.3 | 32.19 | -2.24 | -0.87 | Upgrade |
Short-Term Debt Issued | - | 106.39 | 74.24 | 71.9 | 92.3 | 77.15 | Upgrade |
Total Debt Issued | 106.39 | 106.39 | 74.24 | 71.9 | 92.3 | 77.15 | Upgrade |
Short-Term Debt Repaid | - | -101.32 | -68.1 | -81.45 | -91.8 | -202.8 | Upgrade |
Total Debt Repaid | -101.32 | -101.32 | -68.1 | -81.45 | -91.8 | -202.8 | Upgrade |
Net Debt Issued (Repaid) | 5.07 | 5.07 | 6.14 | -9.55 | 0.5 | -125.65 | Upgrade |
Issuance of Common Stock | 0.21 | 0.21 | 0.44 | 38.45 | 12.71 | 6.65 | Upgrade |
Other Financing Activities | -9.85 | -4.1 | -3.05 | -3.95 | -3.86 | -3.69 | Upgrade |
Financing Cash Flow | -4.57 | 1.18 | 3.53 | 24.94 | 9.35 | -122.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.22 | -0.36 | 2.16 | 0.83 | -0.21 | Upgrade |
Net Cash Flow | 27.62 | -8.95 | -3.48 | 14.09 | -55.84 | 32.17 | Upgrade |
Free Cash Flow | 36.4 | -11.63 | -10.75 | -48.21 | -64.74 | 155.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1594.57% | Upgrade |
Free Cash Flow Margin | 10.71% | -3.29% | -3.65% | -13.62% | -21.15% | 45.02% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.03 | -0.03 | -0.13 | -0.22 | 0.80 | Upgrade |
Cash Interest Paid | 4.1 | 4.1 | 3.05 | 3.95 | 3.86 | 3.69 | Upgrade |
Cash Income Tax Paid | 1.91 | 1.91 | 0.73 | 4.4 | 1.57 | 3.28 | Upgrade |
Levered Free Cash Flow | 4.42 | -29.08 | 3.26 | -73.74 | 0.58 | 171.14 | Upgrade |
Unlevered Free Cash Flow | 6.89 | -26.51 | 5.16 | -71.27 | 2.99 | 173.44 | Upgrade |
Change in Working Capital | 4.68 | 4.68 | 8.26 | -34.05 | 24.02 | 158.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.