Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong · Delayed Price · Currency is HKD 1.280
+0.115 (9.87%)
Sep 18, 2026, 1:34 PM HKT
HKG:1853 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 80.86 | 81.71 | 99.9 | 120.96 | 114.67 | 122.76 |
Depreciation & Amortization | 161.82 | 148.52 | 137.34 | 134.22 | 137.96 | 138.93 |
Other Amortization | 1.3 | 1.3 | 0.05 | 0.46 | 0.85 | 4.72 |
Loss (Gain) on Sale of Assets | - | - | -0.09 | - | -0.01 | -5.95 |
Loss (Gain) on Sale of Investments | -16.29 | -16.29 | - | - | - | -0.52 |
Asset Writedown | 3.82 | 3.82 | 10.18 | 0.51 | 17.1 | 22.56 |
Change in Accounts Receivable | -49.3 | -49.3 | -250.67 | 40.1 | 53.64 | 20.89 |
Change in Inventory | 1.87 | 1.87 | -3.98 | 0.77 | 22.9 | -16.96 |
Change in Accounts Payable | 138.91 | 138.91 | 47.7 | 94.48 | -74.46 | -181.3 |
Other Operating Activities | 56.99 | 19.24 | 22.72 | 23.72 | 9.94 | 10.45 |
Operating Cash Flow | 379.21 | 329.01 | 36.02 | 399.34 | 246.15 | 124 |
Operating Cash Flow Growth | - | 813.41% | -90.98% | 62.23% | 98.51% | -70.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -129.92 | -238.38 | -124.45 | -29.16 | -50.43 | -78.14 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 7.15 |
Investment in Securities | -44 | -300 | -138 | - | - | -68.38 |
Other Investing Activities | 6.3 | 5.05 | - | - | - | 0.23 |
Investing Cash Flow | -167.63 | -533.32 | -262.41 | -29.16 | -50.43 | -139.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 70.28 | 648.99 | - |
Long-Term Debt Issued | - | 456.09 | 615.55 | - | - | 336.87 |
Total Debt Issued | 470.51 | 456.09 | 615.55 | 70.28 | 648.99 | 336.87 |
Short-Term Debt Repaid | - | - | - | -304.28 | -414.99 | - |
Long-Term Debt Repaid | - | -616.41 | -1.54 | -1.54 | -0.77 | -389.81 |
Lease Payments | -0.86 | -0.86 | -1.54 | -1.54 | -0.77 | -1.05 |
Total Debt Repaid | -548.86 | -616.41 | -1.54 | -305.82 | -415.76 | -389.81 |
Net Debt Issued (Repaid) | -78.36 | -160.33 | 614.01 | -235.54 | 233.23 | -52.94 |
Common Dividends Paid | -43.84 | -47.49 | -49.23 | -53.83 | -63.08 | - |
Other Financing Activities | 0.54 | - | -0.28 | - | - | - |
Financing Cash Flow | -121.66 | -207.82 | 564.5 | -289.37 | 170.16 | -52.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | - | 0.05 | -0.02 |
Net Cash Flow | 89.9 | -412.14 | 338.13 | 80.81 | 365.93 | -68.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 249.29 | 90.63 | -88.43 | 370.18 | 195.72 | 45.86 |
Free Cash Flow Growth | - | - | - | 89.14% | 326.80% | -86.86% |
Free Cash Flow Margin | 14.43% | 5.32% | -4.90% | 21.85% | 11.83% | 2.78% |
Free Cash Flow Per Share | 0.53 | 0.19 | -0.19 | 0.79 | 0.43 | 0.10 |
Levered Free Cash Flow | 557.17 | 81.26 | -234.18 | 369.16 | 189.74 | -71.39 |
Unlevered Free Cash Flow | 566.11 | 92.47 | -228.39 | 376.74 | 195.95 | -64.86 |
Free Cash Flow After Leases | 248.43 | 89.77 | -89.97 | 368.64 | 194.95 | 44.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 65.09 | 51.56 | 76.05 | 101.84 | 78.16 | 130.07 |
Change in Working Capital | 83.35 | 83.35 | -223.46 | 127.64 | -1.41 | -199.01 |