Jiujiuwang Food International Limited (HKG:1927)
Hong Kong · Delayed Price · Currency is HKD 0.1350
+0.0020 (1.50%)
At close: Feb 13, 2026
HKG:1927 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 | -7.36 | -3.62 | 4.92 | 16.07 | 27.29 | 44.08 |
Depreciation & Amortization | 22.41 | 18.32 | 21.88 | 20.79 | 17.76 | 17.11 |
Loss (Gain) From Sale of Assets | 1.34 | 1.34 | 5.68 | 6.1 | 0 | 0.14 |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.71 | 8.71 | 0.77 | 0.25 | 0.06 | -0.55 |
Other Operating Activities | 96.72 | 16.17 | 13.23 | 11.22 | 9.4 | 14.45 |
Change in Accounts Receivable | 20.46 | 20.46 | 1.47 | 15.51 | -17.03 | 8.8 |
Change in Inventory | -25.53 | -25.53 | -27.21 | -6.71 | -18.56 | -7.41 |
Change in Accounts Payable | -2.61 | -2.61 | -4.69 | 5.29 | 0.58 | -13.86 |
Change in Unearned Revenue | 2.97 | 2.97 | -1.86 | 3.21 | 0.07 | -1.69 |
Change in Other Net Operating Assets | -37.4 | -37.4 | -26.94 | -29 | 3.2 | -37.08 |
Operating Cash Flow | 81.12 | 0.23 | -12.75 | 42.73 | 22.79 | 23.99 |
Operating Cash Flow Growth | - | - | - | 87.52% | -5.00% | -49.81% |
Capital Expenditures | -24.59 | -24.98 | -13.08 | -57.62 | -88.83 | -10.03 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | 0.12 |
Other Investing Activities | 0.04 | 0.03 | 0.17 | 0.1 | 0.2 | 0.17 |
Investing Cash Flow | -24.56 | -24.95 | -12.88 | -57.49 | -88.63 | -9.74 |
Short-Term Debt Issued | - | 36.49 | 0.38 | 4.43 | 213.41 | 219.65 |
Long-Term Debt Issued | - | 107.69 | 154.83 | 214.05 | - | - |
Total Debt Issued | 203.74 | 144.19 | 155.21 | 218.48 | 213.41 | 219.65 |
Short-Term Debt Repaid | - | -8.85 | - | - | -219.65 | -225 |
Long-Term Debt Repaid | - | -103.35 | -108.2 | -201.35 | - | -5 |
Total Debt Repaid | -246.09 | -112.2 | -108.2 | -201.35 | -219.65 | -230 |
Net Debt Issued (Repaid) | -42.36 | 31.98 | 47.01 | 17.13 | -6.24 | -10.35 |
Issuance of Common Stock | - | - | - | - | 92.2 | - |
Other Financing Activities | -13.2 | -13.83 | -13.59 | -11.49 | -12.29 | -13.63 |
Financing Cash Flow | -55.56 | 18.16 | 33.43 | 5.64 | 73.68 | -23.98 |
Foreign Exchange Rate Adjustments | 0.41 | 0.49 | -0.23 | 0.42 | -0.11 | 0.52 |
Net Cash Flow | 1.42 | -6.07 | 7.57 | -8.7 | 7.73 | -9.22 |
Free Cash Flow | 56.53 | -24.75 | -25.83 | -14.89 | -66.04 | 13.95 |
Free Cash Flow Growth | - | - | - | - | - | 306.17% |
Free Cash Flow Margin | 19.10% | -7.86% | -7.34% | -3.96% | -16.11% | 3.48% |
Free Cash Flow Per Share | 0.07 | -0.03 | -0.03 | -0.02 | -0.09 | 0.02 |
Cash Interest Paid | 13.2 | 13.83 | 13.59 | 11.49 | 12.29 | 13.63 |
Cash Income Tax Paid | 5.12 | 5.12 | 6.34 | 11.13 | 17.22 | 15.11 |
Levered Free Cash Flow | 36.23 | -8.01 | -41.54 | -21.83 | -64.82 | -10.6 |
Unlevered Free Cash Flow | 44.48 | 0.64 | -33.04 | -13.66 | -57.14 | -2.08 |
Change in Working Capital | -42.12 | -42.12 | -59.22 | -11.69 | -31.72 | -51.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.