Jiashili Group Limited (HKG:1285)
Hong Kong · Delayed Price · Currency is HKD 1.110
-0.050 (-4.31%)
Jul 30, 2026, 11:30 AM HKT
Jiashili Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.76 | 54.46 | 63.92 | 64.62 | 115.43 |
Depreciation & Amortization | 97.12 | 97.08 | 89.75 | 79.02 | 67.43 |
Loss (Gain) From Sale of Assets | -1.65 | 1.65 | -0.08 | 0.02 | -0.06 |
Asset Writedown & Restructuring Costs | 1.92 | 10.06 | - | - | -74.64 |
Loss (Gain) From Sale of Investments | -1.45 | 33.36 | 0.63 | -2.72 | -3.48 |
Loss (Gain) on Equity Investments | 0.25 | 1.16 | 4.49 | 5.15 | 11.41 |
Provision & Write-off of Bad Debts | - | - | 45.14 | 21.68 | 35.33 |
Other Operating Activities | 5.54 | 5.81 | -5.21 | 2.66 | -11.6 |
Change in Accounts Receivable | -40.23 | 48.26 | -52.46 | 28.3 | 81.87 |
Change in Inventory | 18.33 | -50.4 | 24.75 | 2.16 | -7.85 |
Change in Accounts Payable | -100.99 | 81.02 | - | -106.46 | 60.21 |
Change in Unearned Revenue | 97.09 | 11.46 | -10.24 | 36.95 | -71.75 |
Change in Other Net Operating Assets | 17.49 | -4.09 | 15.76 | -59.79 | -100.64 |
Operating Cash Flow | 202.19 | 289.83 | 176.44 | 71.58 | 101.65 |
Operating Cash Flow Growth | -30.24% | 64.27% | 146.47% | -29.58% | -63.67% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -39.05 | -72.05 | -168.61 | -29.14 | -46.61 |
Sale of Property, Plant & Equipment | 1.57 | 2.06 | 0.58 | 0.11 | 0.71 |
Cash Acquisitions | - | - | -2.18 | -18.99 | - |
Divestitures | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -2.43 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -15.46 | - | - |
Investment in Securities | -20.2 | -61.8 | - | -21.54 | -60 |
Other Investing Activities | 12.34 | 23.94 | -28.52 | 56.03 | -163.99 |
Investing Cash Flow | -41.04 | -104.75 | -213.55 | -49.52 | -343.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 755.02 | 568.2 | 738.99 | 654 | 743 |
Total Debt Issued | 755.02 | 568.2 | 738.99 | 654 | 743 |
Long-Term Debt Repaid | -772.6 | -584.56 | -649.95 | -611.37 | -536.94 |
Total Debt Repaid | -772.6 | -584.56 | -649.95 | -611.37 | -536.94 |
Net Debt Issued (Repaid) | -17.58 | -16.36 | 89.05 | 42.63 | 206.06 |
Common Dividends Paid | -56.83 | -37.8 | -18.21 | -17.82 | -51.7 |
Other Financing Activities | -26.37 | -30.53 | -63.01 | -121.67 | -19.22 |
Financing Cash Flow | -100.77 | -84.69 | 7.82 | -96.86 | 135.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.33 | -0.73 | -0.92 | -0.42 | 0.08 |
Net Cash Flow | 60.04 | 99.66 | -30.22 | -75.21 | -106.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 163.14 | 217.78 | 7.83 | 42.45 | 55.04 |
Free Cash Flow Growth | -25.09% | 2680.97% | -81.55% | -22.88% | -60.20% |
Free Cash Flow Margin | 10.03% | 12.08% | 0.46% | 2.41% | 3.45% |
Free Cash Flow Per Share | 0.39 | 0.53 | 0.02 | 0.10 | 0.13 |
Levered Free Cash Flow | 98 | 254.72 | -29.59 | -25.91 | -159.16 |
Unlevered Free Cash Flow | 111.8 | 272.61 | -11.37 | -6.47 | -139.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.8 | 31.23 | 29.15 | 31.12 | 27.51 |
Cash Income Tax Paid | 33.03 | 33.72 | 35.94 | 6.36 | 30.34 |
Change in Working Capital | -8.31 | 86.25 | -22.2 | -98.84 | -38.17 |