JiaChen Holding Group Limited (HKG:1937)
Hong Kong · Delayed Price · Currency is HKD 0.1390
-0.0050 (-3.47%)
Oct 6, 2026, 3:48 PM HKT
JiaChen Holding Group 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 | 7.41 | 3.79 | 11.88 | 5.89 | 10.68 | 24.54 |
Depreciation & Amortization | 5.99 | 5.87 | 5.86 | 4.62 | 4.76 | 5.11 |
Other Amortization | 0.99 | 0.99 | 0.99 | 0.97 | 0.59 | 0.22 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.06 | 0.66 | 0.2 | 0.49 |
Provision & Write-off of Bad Debts | 11.26 | 11.26 | 11.23 | 7.58 | 4.99 | 0.95 |
Other Operating Activities | -8.21 | -2.02 | 2.25 | -0.92 | 2.66 | 4.01 |
Change in Accounts Receivable | 34.34 | 34.34 | -15.59 | -23.52 | -12.48 | -27.71 |
Change in Inventory | -5.32 | -5.32 | 6.57 | -4.39 | 5.25 | -19.91 |
Change in Accounts Payable | -1.19 | -1.19 | 5.27 | 14.32 | 1.17 | -9.82 |
Change in Other Net Operating Assets | -2.91 | -2.91 | -4.45 | -2.19 | 10.4 | 7.08 |
Operating Cash Flow | 42.45 | 44.91 | 24.06 | 3.02 | 28.22 | -15.03 |
Operating Cash Flow Growth | 11.24% | 86.70% | 696.52% | -89.30% | - | - |
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 | -8.52 | -11.38 | -15.88 | -15.38 | -18.64 | -7.35 |
Sale of Property, Plant & Equipment | -0.39 | 0.01 | 0.37 | 0.62 | 2.53 | 0.17 |
Sale (Purchase) of Intangibles | - | - | - | -1.04 | -16.64 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.02 |
Other Investing Activities | 1.72 | 1.83 | -0.68 | -0.26 | 1.08 | 21.02 |
Investing Cash Flow | -7.19 | -9.53 | -16.2 | -16.06 | -31.67 | 11.82 |
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 | - | 84.99 | 99.09 | 156.99 | 90.09 | 81 |
Total Debt Issued | 84.99 | 84.99 | 99.09 | 156.99 | 90.09 | 81 |
Short-Term Debt Repaid | - | -110.99 | -99.09 | -145.99 | -91.1 | -71 |
Long-Term Debt Repaid | - | - | -0.06 | -0.11 | -0.1 | -0.72 |
Lease Payments | - | - | -0.06 | -0.11 | -0.1 | -0.72 |
Total Debt Repaid | -104.99 | -110.99 | -99.15 | -146.1 | -91.2 | -71.72 |
Net Debt Issued (Repaid) | -20 | -26 | -0.06 | 10.89 | -1.11 | 9.28 |
Other Financing Activities | -1.96 | -2.32 | -2.86 | -3.21 | -3.46 | -3.39 |
Financing Cash Flow | -21.96 | -28.32 | -2.92 | 7.68 | -4.57 | 5.89 |
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 |
Net Cash Flow | 13.31 | 7.06 | 4.94 | -5.36 | -8.02 | 2.67 |
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 | 33.93 | 33.54 | 8.17 | -12.36 | 9.58 | -22.38 |
Free Cash Flow Growth | 92.68% | 310.44% | - | - | - | - |
Free Cash Flow Margin | 18.72% | 17.68% | 3.17% | -5.25% | 4.22% | -8.14% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 28.04 | 33.21 | -2.3 | -10.64 | -13.65 | -31.46 |
Unlevered Free Cash Flow | 29.26 | 34.66 | -0.51 | -8.63 | -11.49 | -29.34 |
Free Cash Flow After Leases | 33.93 | 33.54 | 8.11 | -12.47 | 9.48 | -23.11 |
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 Interest Paid | 1.96 | 2.32 | 2.86 | 3.21 | 3.46 | 3.39 |
Cash Income Tax Paid | 3.56 | 3.56 | 2.58 | 2.68 | 1.1 | 2.4 |
Change in Working Capital | 24.93 | 24.93 | -8.2 | -15.78 | 4.34 | -50.35 |