Jiashili Group Limited (HKG:1285)
Hong Kong · Delayed Price · Currency is HKD 1.000
-0.040 (-3.85%)
At close: Feb 13, 2026
Jiashili Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 44.71 | 54.46 | 63.92 | 64.62 | 115.43 | 142.67 |
Depreciation & Amortization | 95.28 | 97.08 | 89.75 | 79.02 | 67.43 | 58.91 |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | -0.08 | 0.02 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 10.06 | 10.06 | - | - | -74.64 | - |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.63 | -2.72 | -3.48 | 0.35 |
Loss (Gain) on Equity Investments | 1.16 | 1.16 | 4.49 | 5.15 | 11.41 | 2.39 |
Provision & Write-off of Bad Debts | 33.2 | 33.2 | 45.14 | 21.68 | 35.33 | 0.82 |
Other Operating Activities | -1.1 | 5.81 | -5.21 | 2.66 | -11.6 | -15.86 |
Change in Accounts Receivable | 96.74 | 129.28 | -52.46 | 28.3 | 81.87 | 6.53 |
Change in Inventory | -30.34 | -50.4 | 24.75 | 2.16 | -7.85 | -24.77 |
Change in Accounts Payable | -106.26 | - | - | -106.46 | 60.21 | 50.36 |
Change in Unearned Revenue | -23.3 | 11.46 | -10.24 | 36.95 | -71.75 | 48.37 |
Change in Other Net Operating Assets | 0.49 | -4.09 | 15.76 | -59.79 | -100.64 | 10.01 |
Operating Cash Flow | 122.45 | 289.83 | 176.44 | 71.58 | 101.65 | 279.77 |
Operating Cash Flow Growth | -44.69% | 64.27% | 146.47% | -29.58% | -63.67% | 131.38% |
Capital Expenditures | -47.61 | -72.05 | -168.61 | -29.14 | -46.61 | -141.46 |
Sale of Property, Plant & Equipment | 2.06 | 2.06 | 0.58 | 0.11 | 0.71 | 1.25 |
Cash Acquisitions | - | - | -2.18 | -18.99 | - | -6.8 |
Sale (Purchase) of Intangibles | -2.24 | -2.43 | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | - | - | -15.46 | - | - | - |
Investment in Securities | -54.4 | -61.8 | - | -21.54 | -60 | -34.2 |
Other Investing Activities | 13.38 | 23.94 | -28.52 | 56.03 | -163.99 | 12.69 |
Investing Cash Flow | -86.51 | -104.75 | -213.55 | -49.52 | -343.38 | -113.11 |
Long-Term Debt Issued | - | 568.2 | 738.99 | 654 | 743 | 589 |
Total Debt Issued | 711.02 | 568.2 | 738.99 | 654 | 743 | 589 |
Long-Term Debt Repaid | - | -584.56 | -649.95 | -611.37 | -536.94 | -662.77 |
Total Debt Repaid | -666.86 | -584.56 | -649.95 | -611.37 | -536.94 | -662.77 |
Net Debt Issued (Repaid) | 44.16 | -16.36 | 89.05 | 42.63 | 206.06 | -73.77 |
Common Dividends Paid | -37.89 | -37.8 | -18.21 | -17.82 | -51.7 | -18.59 |
Other Financing Activities | -27.65 | -30.53 | -63.01 | -121.67 | -19.22 | -16.36 |
Financing Cash Flow | -21.38 | -84.69 | 7.82 | -96.86 | 135.15 | -108.72 |
Foreign Exchange Rate Adjustments | -0.77 | -0.73 | -0.92 | -0.42 | 0.08 | 0.17 |
Net Cash Flow | 13.79 | 99.66 | -30.22 | -75.21 | -106.49 | 58.11 |
Free Cash Flow | 74.84 | 217.78 | 7.83 | 42.45 | 55.04 | 138.31 |
Free Cash Flow Growth | -41.64% | 2680.97% | -81.55% | -22.88% | -60.20% | 84.50% |
Free Cash Flow Margin | 4.31% | 12.08% | 0.46% | 2.41% | 3.45% | 9.11% |
Free Cash Flow Per Share | 0.18 | 0.53 | 0.02 | 0.10 | 0.13 | 0.33 |
Cash Interest Paid | 25.78 | 31.23 | 29.15 | 31.12 | 27.51 | 22.23 |
Cash Income Tax Paid | 33.01 | 33.72 | 35.94 | 6.36 | 30.34 | 31.98 |
Levered Free Cash Flow | 43.3 | 268.38 | -29.59 | -25.91 | -159.16 | 159.26 |
Unlevered Free Cash Flow | 56.83 | 286.28 | -11.37 | -6.47 | -139.81 | 173.15 |
Change in Working Capital | -62.68 | 86.25 | -22.2 | -98.84 | -38.17 | 90.5 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.