Jujiang Construction Group Co., Ltd. (HKG:1459)
Hong Kong · Delayed Price · Currency is HKD 0.2490
+0.0100 (4.18%)
Jan 26, 2026, 3:42 PM HKT
HKG:1459 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 | -10.92 | 5.02 | 10.57 | 54.87 | 93.82 | 115.35 | Upgrade |
Depreciation & Amortization | 27.76 | 28.53 | 28.33 | 25.35 | 21.66 | 13.32 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.67 | 0.72 | 0.71 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.17 | -0.83 | 0.4 | 0 | 6.38 | Upgrade |
Loss (Gain) From Sale of Investments | -14.69 | -7.18 | 5.11 | 29.17 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 74.59 | 111.18 | 121.77 | 81.45 | 104.4 | 17.7 | Upgrade |
Other Operating Activities | 120.02 | 11.65 | 36.31 | 42.96 | 44.49 | 91.36 | Upgrade |
Change in Accounts Receivable | 311.86 | 220.03 | -650.25 | -300.15 | -375.83 | -300.09 | Upgrade |
Change in Inventory | 5.36 | -1.5 | 2.23 | -2.18 | -3.79 | 17.14 | Upgrade |
Change in Accounts Payable | -464 | -501.38 | 337.47 | 264.52 | 272.23 | 69.09 | Upgrade |
Change in Other Net Operating Assets | 57.26 | 181.99 | 238.22 | -127.88 | -11.64 | -127.2 | Upgrade |
Operating Cash Flow | 107.8 | 49.03 | 129.59 | 69.21 | 199.35 | -75.71 | Upgrade |
Operating Cash Flow Growth | 260.85% | -62.17% | 87.23% | -65.28% | - | - | Upgrade |
Capital Expenditures | -5.52 | -4.56 | -14.79 | -28.64 | -46.54 | -17.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.27 | 0.11 | 0.52 | 0.24 | 0.26 | Upgrade |
Divestitures | - | - | - | - | - | 2.53 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.27 | -0.8 | -0.11 | -36.64 | Upgrade |
Investment in Securities | - | 10.76 | - | - | - | - | Upgrade |
Other Investing Activities | 0.11 | 0.11 | 0.23 | 0.36 | 0.62 | - | Upgrade |
Investing Cash Flow | -5.03 | 6.51 | -14.72 | -28.56 | -45.78 | -51.35 | Upgrade |
Long-Term Debt Issued | - | 465.93 | 574.15 | 546.96 | 902.52 | 591.66 | Upgrade |
Total Debt Issued | 455.55 | 465.93 | 574.15 | 546.96 | 902.52 | 591.66 | Upgrade |
Long-Term Debt Repaid | - | -557.29 | -584.57 | -558.48 | -910.64 | -465.69 | Upgrade |
Total Debt Repaid | -458.3 | -557.29 | -584.57 | -558.48 | -910.64 | -465.69 | Upgrade |
Net Debt Issued (Repaid) | -2.75 | -91.36 | -10.42 | -11.52 | -8.12 | 125.97 | Upgrade |
Common Dividends Paid | -9.71 | -9.71 | -19.1 | -18.79 | -18.07 | -19.47 | Upgrade |
Other Financing Activities | -31.02 | -34.09 | -42.76 | -37.37 | -63.64 | -69 | Upgrade |
Financing Cash Flow | -43.48 | -135.16 | -72.28 | -67.68 | -89.83 | 37.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | 0.11 | -0.18 | - | - | - | Upgrade |
Net Cash Flow | 59.76 | -79.51 | 42.41 | -27.02 | 63.74 | -89.56 | Upgrade |
Free Cash Flow | 102.28 | 44.47 | 114.79 | 40.57 | 152.81 | -93.22 | Upgrade |
Free Cash Flow Growth | 297.15% | -61.26% | 182.93% | -73.45% | - | - | Upgrade |
Free Cash Flow Margin | 1.94% | 0.66% | 1.38% | 0.47% | 1.52% | -1.16% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.08 | 0.21 | 0.08 | 0.29 | -0.17 | Upgrade |
Cash Interest Paid | 29.68 | 30.95 | 37.61 | 36.92 | 33.48 | 25.76 | Upgrade |
Cash Income Tax Paid | 7.28 | 12.81 | 12.59 | 11.21 | 29.74 | 22.77 | Upgrade |
Levered Free Cash Flow | 37.25 | -34.07 | 48.61 | -36.84 | 245.29 | 33.94 | Upgrade |
Unlevered Free Cash Flow | 55.26 | -14.73 | 72.12 | -12.92 | 268.66 | 61.07 | Upgrade |
Change in Working Capital | -89.52 | -100.85 | -72.33 | -165.69 | -65.73 | -320.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.