JY Grandmark Holdings Limited (HKG:2231)
Hong Kong · Delayed Price · Currency is HKD 0.0540
-0.0050 (-8.47%)
Mar 2, 2026, 3:53 PM HKT
JY Grandmark 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 | -223.76 | -344.1 | -1,835 | -721.86 | 216.45 | 485.2 |
Depreciation & Amortization | 13.57 | 20.91 | 26.57 | 28.21 | 28.04 | 26.95 |
Other Amortization | 0.74 | 0.74 | 0.97 | 1 | 1.04 | 0.82 |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 37.87 | 112.97 | 0.08 | -0.31 |
Asset Writedown & Restructuring Costs | 12.25 | 12.25 | 153.62 | 41.1 | 9.21 | -68.04 |
Loss (Gain) From Sale of Investments | 92.31 | 92.31 | 3.72 | 41.63 | -30.09 | 0.98 |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | 9.17 | -3.04 | -23.63 | -53.07 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.87 |
Other Operating Activities | 301.14 | 359.95 | 1,212 | -26.1 | -192.02 | -110.61 |
Change in Accounts Receivable | -162.49 | -162.49 | 145.39 | -108.89 | 1,142 | -1,459 |
Change in Inventory | 2,618 | 2,618 | -286.47 | -698.4 | -2,040 | -262.61 |
Change in Accounts Payable | -60.45 | -60.45 | 109.84 | 66.8 | -548.96 | -96.99 |
Change in Unearned Revenue | -2,911 | -2,911 | 493.06 | 1,272 | 529.2 | - |
Change in Income Taxes | -19.29 | -19.29 | -5.63 | 23.79 | -63.72 | 19.16 |
Change in Other Net Operating Assets | 286.4 | 286.4 | 307.45 | 442.02 | -746.27 | -54.18 |
Operating Cash Flow | -50.9 | -105.08 | 372.06 | 471.14 | -1,718 | -1,571 |
Operating Cash Flow Growth | - | - | -21.03% | - | - | - |
Capital Expenditures | -0.73 | -0.12 | -0.89 | -1.73 | -5.62 | -9.28 |
Sale of Property, Plant & Equipment | 99.78 | 99.71 | 0.03 | 20.07 | 0.07 | 0.3 |
Cash Acquisitions | - | - | - | - | 5.65 | -5.81 |
Divestitures | 5.97 | - | 121.98 | 37.8 | - | -17.33 |
Sale (Purchase) of Intangibles | - | - | - | -1.52 | -1.83 | -0.68 |
Sale (Purchase) of Real Estate | 63.17 | 43.97 | 61.7 | - | - | - |
Investment in Securities | 0.15 | - | 0.01 | 0.09 | -52.82 | -27 |
Other Investing Activities | -50.39 | -40.44 | 71.46 | -150.97 | 31.19 | -86.28 |
Investing Cash Flow | 117.96 | 103.13 | 254.29 | -96.26 | -23.36 | -146.08 |
Short-Term Debt Issued | - | - | - | - | 260.44 | 360.45 |
Long-Term Debt Issued | - | 89 | 15.41 | 218.13 | 1,286 | 3,586 |
Total Debt Issued | 75 | 89 | 15.41 | 218.13 | 1,546 | 3,947 |
Short-Term Debt Repaid | - | -17.91 | -242.02 | -384.24 | - | - |
Long-Term Debt Repaid | - | -232.59 | -486 | -1,225 | -774.94 | -2,959 |
Total Debt Repaid | -193.56 | -250.49 | -728.02 | -1,610 | -774.94 | -2,959 |
Net Debt Issued (Repaid) | -118.56 | -161.49 | -712.61 | -1,392 | 771.55 | 987.26 |
Common Dividends Paid | - | - | - | -15.97 | -170.54 | -209.56 |
Other Financing Activities | 59.59 | 58.92 | 20.5 | 170.1 | 144.56 | 2,055 |
Financing Cash Flow | -58.96 | -102.57 | -692.11 | -1,237 | 745.57 | 2,832 |
Foreign Exchange Rate Adjustments | 0.67 | 0.7 | 3.75 | 19.14 | -11.65 | -34.36 |
Net Cash Flow | 8.77 | -103.83 | -62.02 | -843.37 | -1,007 | 1,081 |
Free Cash Flow | -51.62 | -105.2 | 371.17 | 469.41 | -1,723 | -1,580 |
Free Cash Flow Growth | - | - | -20.93% | - | - | - |
Free Cash Flow Margin | -3.33% | -3.07% | 72.29% | 91.45% | -84.35% | -67.34% |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.23 | 0.28 | -1.05 | -0.96 |
Cash Interest Paid | 90.12 | 97.6 | 279.06 | 316.32 | 263.74 | 251.43 |
Cash Income Tax Paid | 25 | 17.49 | 42.23 | 105 | 66.62 | 153.4 |
Levered Free Cash Flow | -40.19 | 69.96 | 1,288 | 158.12 | -2,550 | 238.7 |
Unlevered Free Cash Flow | -10.1 | 91.84 | 1,298 | 175.43 | -2,543 | 262.06 |
Change in Working Capital | -248.19 | -248.19 | 763.64 | 997.23 | -1,727 | -1,854 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.