Jiujiuwang Food International Limited (HKG:1927)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
Sep 4, 2026, 3:46 PM HKT
HKG:1927 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.63 | -3.62 | 4.92 | 16.07 | 27.29 |
Depreciation & Amortization | 21.64 | 18.32 | 21.88 | 20.79 | 17.76 |
Loss (Gain) From Sale of Assets | - | 1.34 | 5.68 | 6.1 | 0 |
Asset Writedown & Restructuring Costs | 0 | 1.43 | - | - | - |
Provision & Write-off of Bad Debts | 3.03 | 8.71 | 0.77 | 0.25 | 0.06 |
Other Operating Activities | 20.4 | 16.17 | 13.23 | 11.22 | 9.4 |
Change in Accounts Receivable | -7.74 | 20.46 | 1.47 | 15.51 | -17.03 |
Change in Inventory | -0.46 | -25.53 | -27.21 | -6.71 | -18.56 |
Change in Accounts Payable | -1.01 | -2.61 | -4.69 | 5.29 | 0.58 |
Change in Unearned Revenue | -2.49 | 2.97 | -1.86 | 3.21 | 0.07 |
Change in Other Net Operating Assets | 23.62 | -37.4 | -26.94 | -29 | 3.2 |
Operating Cash Flow | 49.35 | 0.23 | -12.75 | 42.73 | 22.79 |
Operating Cash Flow Growth | 21356.09% | - | - | 87.52% | -5.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.69 | -24.98 | -13.08 | -57.62 | -88.83 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - |
Other Investing Activities | 0.13 | 0.03 | 0.17 | 0.1 | 0.2 |
Investing Cash Flow | -4.56 | -24.95 | -12.88 | -57.49 | -88.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 36.49 | 0.38 | 4.43 | 213.41 |
Long-Term Debt Issued | 146.32 | 107.69 | 154.83 | 214.05 | - |
Total Debt Issued | 146.32 | 144.19 | 155.21 | 218.48 | 213.41 |
Short-Term Debt Repaid | -35.44 | -8.85 | - | - | -219.65 |
Long-Term Debt Repaid | -140.29 | -103.35 | -108.2 | -201.35 | - |
Lease Payments | -3.82 | -7.38 | -23.74 | -11.1 | - |
Total Debt Repaid | -175.73 | -112.2 | -108.2 | -201.35 | -219.65 |
Net Debt Issued (Repaid) | -29.41 | 31.98 | 47.01 | 17.13 | -6.24 |
Issuance of Common Stock | - | - | - | - | 92.2 |
Other Financing Activities | -12.28 | -13.83 | -13.59 | -11.49 | -12.29 |
Financing Cash Flow | -41.69 | 18.16 | 33.43 | 5.64 | 73.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.05 | 0.49 | -0.23 | 0.42 | -0.11 |
Net Cash Flow | 4.15 | -6.07 | 7.57 | -8.7 | 7.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.66 | -24.75 | -25.83 | -14.89 | -66.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.49% | -7.86% | -7.34% | -3.96% | -16.11% |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.03 | -0.02 | -0.09 |
Levered Free Cash Flow | -2.03 | -7.99 | -41.54 | -21.83 | -64.82 |
Unlevered Free Cash Flow | 5.65 | 0.65 | -33.04 | -13.66 | -57.14 |
Free Cash Flow After Leases | 40.84 | -32.13 | -49.57 | -25.99 | -66.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 12.28 | 13.83 | 13.59 | 11.49 | 12.29 |
Cash Income Tax Paid | 1.01 | 5.12 | 6.34 | 11.13 | 17.22 |
Change in Working Capital | 11.91 | -42.12 | -59.22 | -11.69 | -31.72 |