Jingrui Holdings Limited (HKG:1862)
Hong Kong · Delayed Price · Currency is HKD 0.0160
+0.0020 (14.29%)
Jan 15, 2026, 4:08 PM HKT
Jingrui Holdings 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 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 | -3,526 | -3,004 | -1,721 | -4,270 | 127.54 | 958.09 |
Depreciation & Amortization | 8.01 | 12.6 | 19.91 | 28.25 | 20.22 | 25.67 |
Other Amortization | 0.01 | 0.15 | 1.26 | 2.13 | 1.36 | 1.4 |
Loss (Gain) From Sale of Assets | 45.06 | 45.06 | -16.33 | 315.92 | -156.09 | -202.81 |
Asset Writedown & Restructuring Costs | 324.96 | 324.96 | 140.06 | 175.25 | -10.65 | -39.69 |
Loss (Gain) From Sale of Investments | 758.66 | 758.66 | 428.23 | 370.19 | -123.75 | -166.28 |
Loss (Gain) on Equity Investments | 44.48 | 44.48 | 105.34 | 115.25 | 155.36 | -170.64 |
Stock-Based Compensation | - | - | - | 0.71 | 0.84 | 1.84 |
Provision & Write-off of Bad Debts | 396.84 | 396.84 | -5.59 | 400.57 | 62.59 | 60.09 |
Other Operating Activities | 984.58 | 567.23 | 526.14 | 1,118 | -1,342 | -1,384 |
Change in Accounts Receivable | 361.37 | 361.37 | 146.57 | 774.98 | -305.17 | 867.6 |
Change in Inventory | 4,759 | 4,759 | 4,327 | 4,501 | 1,127 | 174.81 |
Change in Accounts Payable | -1,109 | -1,109 | -558.36 | -1,196 | 1,782 | 1,274 |
Change in Unearned Revenue | -3,241 | -3,241 | -2,565 | -2,483 | -1,851 | -2,850 |
Change in Other Net Operating Assets | 129.78 | 129.78 | 516.65 | 504.72 | -4,333 | -75.26 |
Operating Cash Flow | -63.79 | 46.1 | 1,345 | 358.52 | -4,845 | -1,524 |
Operating Cash Flow Growth | - | -96.57% | 275.03% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.2 | -7.13 | -2.52 | -11.36 | -5.89 | -49.43 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.21 | 1.19 | 55.28 | 0.5 |
Cash Acquisitions | - | - | -80.76 | -107.83 | 127.41 | 426.42 |
Divestitures | -5.03 | 38.7 | 127.72 | 252.56 | 200.48 | 507.03 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -1.74 | -2.85 | -0.46 |
Sale (Purchase) of Real Estate | - | - | -0.05 | -5.25 | -8.89 | -10.21 |
Investment in Securities | 173.44 | 91.88 | -45.76 | 100.48 | -220.72 | -1,057 |
Other Investing Activities | -2.08 | 2.44 | 272.01 | 487.65 | -112.89 | -493.91 |
Investing Cash Flow | 161.13 | 125.91 | 270.83 | 729.64 | 43.12 | -661.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 35.38 | 16.18 | 22.52 | 729.29 | 419.18 |
Long-Term Debt Issued | - | 99.99 | 673.64 | 1,891 | 13,406 | 13,686 |
Total Debt Issued | 468.49 | 135.37 | 689.82 | 1,913 | 14,135 | 14,105 |
Short-Term Debt Repaid | - | -21.79 | -70 | -98.9 | -951.92 | -716.13 |
Long-Term Debt Repaid | - | -375.18 | -2,322 | -6,425 | -15,358 | -12,210 |
Total Debt Repaid | -602.37 | -396.97 | -2,392 | -6,524 | -16,310 | -12,926 |
Net Debt Issued (Repaid) | -133.87 | -261.6 | -1,703 | -4,610 | -2,175 | 1,179 |
Issuance of Common Stock | - | - | - | - | - | 258.02 |
Common Dividends Paid | - | - | - | - | -320.61 | -309.16 |
Other Financing Activities | -99.42 | -27.16 | -272.45 | 1,983 | -1,386 | 1,294 |
Financing Cash Flow | -233.29 | -288.76 | -1,975 | -2,628 | -3,882 | 2,422 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | 23.74 | -1.65 | -1.39 | -24.22 |
Net Cash Flow | -136 | -116.78 | -335.88 | -1,541 | -8,685 | 212.44 |
Free Cash Flow
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 |
Free Cash Flow | -68.99 | 38.97 | 1,342 | 347.15 | -4,851 | -1,573 |
Free Cash Flow Growth | - | -97.10% | 286.57% | - | - | - |
Free Cash Flow Margin | -1.71% | 0.66% | 18.40% | 4.39% | -35.79% | -12.31% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.87 | 0.23 | -3.16 | -1.12 |
Levered Free Cash Flow | 1,955 | 2,378 | 1,837 | 5,325 | -9,498 | -4,374 |
Unlevered Free Cash Flow | 2,470 | 2,830 | 2,306 | 6,103 | -8,961 | -3,904 |
Additional Metrics
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 |
Cash Interest Paid | 57.27 | 104.03 | 325.06 | 1,006 | 1,641 | 1,992 |
Cash Income Tax Paid | 23.34 | 32.96 | 87.88 | 121.63 | 859.11 | 466.22 |
Change in Working Capital | 899.89 | 899.89 | 1,867 | 2,102 | -3,581 | -608.11 |