Jujiang Construction Group Co., Ltd. (HKG:1459)

HKG:1459 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-67.99	-57.41	5.02	10.57	54.87	93.82
Depreciation & Amortization	24.93	27.23	28.53	28.33	25.35	21.66
Other Amortization	0.45	0.45	0.51	0.67	0.72	0.71
Loss (Gain) From Sale of Assets	-24.02	-0.85	0.17	-0.83	0.4	0
Asset Writedown & Restructuring Costs	4.78	4.78	-	-	-	-
Loss (Gain) From Sale of Investments	-11.19	-15.58	-7.18	5.11	29.17	-
Provision & Write-off of Bad Debts	82.38	56.34	111.18	121.77	81.45	104.4
Other Operating Activities	135.09	56.28	11.65	36.31	42.96	44.49
Change in Accounts Receivable	746.8	728.11	206.06	-658.52	-307.94	-375.83
Change in Inventory	8.44	5.75	-1.5	2.23	-2.18	-3.79
Change in Accounts Payable	-760.83	-743.26	-501.38	337.47	264.52	272.23
Change in Other Net Operating Assets	-21.97	89.54	195.96	246.5	-120.08	-11.64
Operating Cash Flow	118.9	151.39	49.03	129.59	69.21	199.35
Operating Cash Flow Growth	10.30%	208.79%	-62.17%	87.23%	-65.28%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.55	-6.17	-4.56	-14.79	-28.64	-46.54
Sale of Property, Plant & Equipment	1.25	0.89	0.27	0.11	0.52	0.24
Divestitures	63.19	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.28	-	-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	57.62	-5.28	6.51	-14.72	-28.56	-45.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	615.02	465.93	574.15	546.96	902.52
Total Debt Issued	506.83	615.02	465.93	574.15	546.96	902.52
Long-Term Debt Repaid	-	-626.1	-557.29	-584.57	-558.48	-910.64
Lease Payments	-2.68	-1.86	-2.08	-2.91	-2.39	-2.05
Total Debt Repaid	-551.61	-626.1	-557.29	-584.57	-558.48	-910.64
Net Debt Issued (Repaid)	-44.78	-11.08	-91.36	-10.42	-11.52	-8.12
Common Dividends Paid	-	-	-9.71	-19.1	-18.79	-18.07
Other Financing Activities	-33.04	-35.07	-34.09	-42.76	-37.37	-63.64
Financing Cash Flow	-77.82	-46.15	-135.16	-72.28	-67.68	-89.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.45	-0.19	0.11	-0.18	-	-
Net Cash Flow	98.24	99.76	-79.51	42.41	-27.02	63.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	112.34	145.22	44.47	114.79	40.57	152.81
Free Cash Flow Growth	9.84%	226.56%	-61.26%	182.93%	-73.45%	-
Free Cash Flow Margin	2.46%	3.35%	0.66%	1.38%	0.47%	1.52%
Free Cash Flow Per Share	0.21	0.27	0.08	0.21	0.08	0.29
Levered Free Cash Flow	81.76	104.95	-34.07	48.61	-36.84	245.29
Unlevered Free Cash Flow	99.75	123.24	-14.73	72.12	-12.92	268.66
Free Cash Flow After Leases	109.67	143.36	42.39	111.89	38.18	150.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.23	29.26	30.95	37.61	36.92	33.48
Cash Income Tax Paid	9.68	6.09	12.81	12.59	11.21	29.74
Change in Working Capital	-27.55	80.15	-100.85	-72.33	-165.69	-65.73

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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