Jolimark Holdings Limited (HKG:2028)
Hong Kong · Delayed Price · Currency is HKD 0.1260
-0.0010 (-0.79%)
Feb 13, 2026, 3:23 PM HKT
Jolimark Holdings 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 | -47.36 | -59.83 | -79.47 | -40.03 | -25.14 | -25.11 |
Depreciation & Amortization | 13.5 | 14.32 | 15.27 | 16.55 | 15.58 | 16.37 |
Other Amortization | 0.68 | 0.68 | 1.23 | 1.55 | 1.52 | 1.23 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.11 | -0.92 | 0.06 | -0.07 |
Asset Writedown & Restructuring Costs | 12.26 | 12.26 | 8.43 | 0.44 | 4.77 | 2.89 |
Loss (Gain) From Sale of Investments | 2.23 | 2.23 | 4.15 | 0.43 | -0.46 | 0.3 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.95 | -1.16 | -0.77 | -1.34 |
Stock-Based Compensation | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Operating Activities | 15.32 | 10.41 | 26.79 | 0.65 | -1.97 | -0.55 |
Change in Accounts Receivable | -15.29 | -15.29 | 9.03 | -4.88 | -11.2 | -1.48 |
Change in Inventory | -0.54 | -0.54 | 6.6 | 11.06 | -11.42 | -14.58 |
Change in Accounts Payable | 0.76 | 0.76 | -18.19 | -35.98 | 19.6 | 14.23 |
Change in Unearned Revenue | -9.17 | -9.17 | 7.4 | -18.02 | 16.43 | 9.06 |
Change in Other Net Operating Assets | -0.28 | -0.28 | - | 0.6 | -0.44 | - |
Operating Cash Flow | -27.65 | -44.22 | -19.6 | -69.7 | 6.58 | 0.96 |
Operating Cash Flow Growth | - | - | - | - | 587.15% | - |
Capital Expenditures | -1.43 | -1.8 | -4.25 | -4.66 | -12.03 | -12.06 |
Sale of Property, Plant & Equipment | 0.09 | 0.14 | 0.02 | 0 | 0.23 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.55 | -1.98 |
Investment in Securities | - | - | - | 62.49 | -60.87 | -5.01 |
Other Investing Activities | 0.15 | 0.35 | 1.88 | 2.88 | 4.09 | 2.71 |
Investing Cash Flow | -1.19 | -1.31 | -2.36 | 60.61 | -69.13 | -16.34 |
Long-Term Debt Issued | - | 121.4 | 125.62 | 129.83 | 138.52 | 116.1 |
Long-Term Debt Repaid | - | -88.72 | -135.47 | -115.17 | -117.01 | -124.5 |
Net Debt Issued (Repaid) | 13.15 | 32.68 | -9.86 | 14.66 | 21.51 | -8.4 |
Other Financing Activities | - | - | - | - | - | 7 |
Financing Cash Flow | 13.15 | 32.68 | -9.86 | 14.66 | 21.51 | -1.4 |
Foreign Exchange Rate Adjustments | -0.02 | - | 0.13 | 0.08 | -0.07 | -1.26 |
Net Cash Flow | -15.7 | -12.86 | -31.68 | 5.65 | -41.11 | -18.04 |
Free Cash Flow | -29.08 | -46.02 | -23.85 | -74.36 | -5.45 | -11.11 |
Free Cash Flow Margin | -21.43% | -30.73% | -11.72% | -26.63% | -1.58% | -4.02% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.04 | -0.12 | -0.01 | -0.02 |
Cash Interest Paid | 4.6 | 4.57 | 5.64 | 6 | 6.08 | 5.3 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.77 | 2.51 | 1.38 | 0.39 |
Levered Free Cash Flow | 8.09 | -32.07 | -4.43 | -51.61 | 0.01 | 3.47 |
Unlevered Free Cash Flow | 10.68 | -29.17 | -0.87 | -47.79 | 3.86 | 6.77 |
Change in Working Capital | -24.52 | -24.52 | 4.84 | -47.22 | 12.96 | 7.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.