Jujiang Construction Group Co., Ltd. (HKG:1459)
Hong Kong · Delayed Price · Currency is HKD 0.2110
0.00 (0.00%)
Jun 17, 2026, 3:52 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 | 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 | -57.41 | 5.02 | 10.57 | 54.87 | 93.82 |
Depreciation & Amortization | 27.23 | 28.53 | 28.33 | 25.35 | 21.66 |
Other Amortization | 0.45 | 0.51 | 0.67 | 0.72 | 0.71 |
Loss (Gain) From Sale of Assets | -0.85 | 0.17 | -0.83 | 0.4 | 0 |
Asset Writedown & Restructuring Costs | 4.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -15.58 | -7.18 | 5.11 | 29.17 | - |
Provision & Write-off of Bad Debts | 56.34 | 111.18 | 121.77 | 81.45 | 104.4 |
Other Operating Activities | 56.28 | 11.65 | 36.31 | 42.96 | 44.49 |
Change in Accounts Receivable | 728.11 | 206.06 | -658.52 | -307.94 | -375.83 |
Change in Inventory | 5.75 | -1.5 | 2.23 | -2.18 | -3.79 |
Change in Accounts Payable | -743.26 | -501.38 | 337.47 | 264.52 | 272.23 |
Change in Other Net Operating Assets | 89.54 | 195.96 | 246.5 | -120.08 | -11.64 |
Operating Cash Flow | 151.39 | 49.03 | 129.59 | 69.21 | 199.35 |
Operating Cash Flow Growth | 208.79% | -62.17% | 87.23% | -65.28% | - |
Capital Expenditures | -6.17 | -4.56 | -14.79 | -28.64 | -46.54 |
Sale of Property, Plant & Equipment | 0.89 | 0.27 | 0.11 | 0.52 | 0.24 |
Sale (Purchase) of Intangibles | - | -0.06 | -0.27 | -0.8 | -0.11 |
Investment in Securities | - | 10.76 | - | - | - |
Other Investing Activities | - | 0.11 | 0.23 | 0.36 | 0.62 |
Investing Cash Flow | -5.28 | 6.51 | -14.72 | -28.56 | -45.78 |
Long-Term Debt Issued | 615.02 | 465.93 | 574.15 | 546.96 | 902.52 |
Total Debt Issued | 615.02 | 465.93 | 574.15 | 546.96 | 902.52 |
Long-Term Debt Repaid | -626.1 | -557.29 | -584.57 | -558.48 | -910.64 |
Total Debt Repaid | -626.1 | -557.29 | -584.57 | -558.48 | -910.64 |
Net Debt Issued (Repaid) | -11.08 | -91.36 | -10.42 | -11.52 | -8.12 |
Common Dividends Paid | - | -9.71 | -19.1 | -18.79 | -18.07 |
Other Financing Activities | -35.07 | -34.09 | -42.76 | -37.37 | -63.64 |
Financing Cash Flow | -46.15 | -135.16 | -72.28 | -67.68 | -89.83 |
Foreign Exchange Rate Adjustments | -0.19 | 0.11 | -0.18 | - | - |
Net Cash Flow | 99.76 | -79.51 | 42.41 | -27.02 | 63.74 |
Free Cash Flow | 145.22 | 44.47 | 114.79 | 40.57 | 152.81 |
Free Cash Flow Growth | 226.56% | -61.26% | 182.93% | -73.45% | - |
Free Cash Flow Margin | 3.35% | 0.66% | 1.38% | 0.47% | 1.52% |
Free Cash Flow Per Share | 0.27 | 0.08 | 0.21 | 0.08 | 0.29 |
Cash Interest Paid | 29.26 | 30.95 | 37.61 | 36.92 | 33.48 |
Cash Income Tax Paid | 6.09 | 12.81 | 12.59 | 11.21 | 29.74 |
Levered Free Cash Flow | 104.95 | -34.07 | 48.61 | -36.84 | 245.29 |
Unlevered Free Cash Flow | 123.24 | -14.73 | 72.12 | -12.92 | 268.66 |
Change in Working Capital | 80.15 | -100.85 | -72.33 | -165.69 | -65.73 |