Jia Yao Holdings Limited (HKG:1626)
Hong Kong · Delayed Price · Currency is HKD 2.770
+0.070 (2.59%)
Feb 13, 2026, 3:42 PM HKT
Jia Yao Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 19.05 | 50.61 | 99.29 | 5.5 | -26.22 | -26.21 |
Depreciation & Amortization | 23.91 | 28.08 | 9.75 | 18.1 | 14.15 | 14.7 |
Loss (Gain) From Sale of Assets | 1.99 | 1.99 | -1.25 | 0.01 | 0.47 | 0.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 1.51 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -0.14 | - | - | - |
Stock-Based Compensation | -0.27 | -0.27 | 0.25 | 0.34 | - | - |
Provision & Write-off of Bad Debts | 10.43 | 10.43 | 8.41 | 1.37 | -1.05 | - |
Other Operating Activities | -6.27 | -41.85 | 0.71 | 13.11 | -2.56 | -3.4 |
Change in Accounts Receivable | -21.04 | -21.04 | -208.77 | -107.45 | 7.83 | 38.07 |
Change in Inventory | -9.55 | -9.55 | -26.6 | 36.25 | -62.77 | 1.97 |
Change in Accounts Payable | -40.31 | -40.31 | 120.04 | 113.31 | 104.22 | -80.03 |
Change in Other Net Operating Assets | 4.64 | 4.64 | -5.96 | - | - | - |
Operating Cash Flow | -22.34 | -22.19 | 68.5 | 80.54 | 34.22 | -52.79 |
Operating Cash Flow Growth | - | - | -14.95% | 135.35% | - | - |
Capital Expenditures | 17.38 | -26.16 | -36.98 | -14.95 | -30.7 | -7.23 |
Sale of Property, Plant & Equipment | 0.5 | 1.77 | 0.37 | 0.02 | 1.53 | 0.29 |
Cash Acquisitions | 8.78 | - | -2.2 | 5.52 | 2 | - |
Divestitures | 7.78 | 5.77 | -0.8 | - | - | - |
Investment in Securities | 11.28 | -0.92 | 0.14 | 0.01 | - | - |
Other Investing Activities | 18.76 | -32.09 | 4.33 | 1.58 | - | - |
Investing Cash Flow | 64.48 | -51.63 | -35.13 | -7.82 | -27.17 | -6.94 |
Short-Term Debt Issued | - | 73.1 | 25 | 65 | 325.38 | 120 |
Total Debt Issued | 41.22 | 73.1 | 25 | 65 | 325.38 | 120 |
Short-Term Debt Repaid | - | -33.85 | -1.5 | -101.08 | -336.38 | -65 |
Long-Term Debt Repaid | - | -18.43 | -5.22 | -3.64 | -0.72 | -0.67 |
Total Debt Repaid | -109.88 | -52.28 | -6.72 | -104.72 | -337.1 | -65.67 |
Net Debt Issued (Repaid) | -68.66 | 20.82 | 18.28 | -39.72 | -11.72 | 54.33 |
Issuance of Common Stock | - | - | - | 164.27 | - | - |
Other Financing Activities | 32.73 | 16.98 | -5.62 | 2.58 | - | - |
Financing Cash Flow | -202.26 | 37.8 | 12.67 | 127.14 | -11.72 | 54.33 |
Foreign Exchange Rate Adjustments | -3.17 | - | -1.45 | 0.88 | 0.33 | -0.32 |
Net Cash Flow | -163.29 | -36.02 | 44.58 | 200.73 | -4.34 | -5.72 |
Free Cash Flow | -4.96 | -48.35 | 31.52 | 65.59 | 3.52 | -60.02 |
Free Cash Flow Growth | - | - | -51.94% | 1761.65% | - | - |
Free Cash Flow Margin | -1.72% | -6.28% | 4.10% | 6.77% | 0.51% | -10.42% |
Free Cash Flow Per Share | -0.01 | -0.08 | 0.05 | 0.16 | 0.01 | -0.20 |
Cash Interest Paid | 5.26 | 4.87 | 0.73 | 3.03 | 6.3 | 4.69 |
Cash Income Tax Paid | 9.18 | 20.56 | 14.27 | 1.59 | 0.04 | 0.58 |
Levered Free Cash Flow | -139.37 | -142.04 | 19.88 | 74.06 | 12.37 | -41.23 |
Unlevered Free Cash Flow | -137.35 | -140.39 | 20.08 | 75.82 | 16.3 | -38.29 |
Change in Working Capital | -66.27 | -66.27 | -121.29 | 42.12 | 49.28 | -39.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.