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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	80.15	-100.85	-72.33	-165.69	-65.73

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 2, 2026

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