JY Grandmark Holdings Limited (HKG:2231)
Hong Kong · Delayed Price · Currency is HKD 0.0110
0.00 (0.00%)
Jul 31, 2026, 1:00 PM HKT
JY Grandmark Holdings 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 | -408.9 | -344.1 | -1,835 | -721.86 | 216.45 |
Depreciation & Amortization | 15.68 | 20.91 | 26.57 | 28.21 | 28.04 |
Other Amortization | 1.18 | 0.74 | 0.97 | 1 | 1.04 |
Loss (Gain) From Sale of Assets | 23.05 | 1.15 | 37.87 | 112.97 | 0.08 |
Asset Writedown & Restructuring Costs | 1.1 | 12.25 | 153.62 | 41.1 | 9.21 |
Loss (Gain) From Sale of Investments | 89.11 | 92.31 | 3.72 | 41.63 | -30.09 |
Loss (Gain) on Equity Investments | 0.01 | -0.09 | 9.17 | -3.04 | -23.63 |
Other Operating Activities | 207.15 | 409.49 | 1,212 | -26.1 | -192.02 |
Change in Accounts Receivable | 116.39 | -162.49 | 145.39 | -108.89 | 1,142 |
Change in Inventory | 383.84 | 2,618 | -286.47 | -698.4 | -2,040 |
Change in Accounts Payable | -269.13 | -129.28 | 109.84 | 66.8 | -548.96 |
Change in Unearned Revenue | -221.84 | -2,911 | 493.06 | 1,272 | 529.2 |
Change in Income Taxes | - | - | -5.63 | 23.79 | -63.72 |
Change in Other Net Operating Assets | 83.71 | 286.4 | 307.45 | 442.02 | -746.27 |
Operating Cash Flow | 21.35 | -105.08 | 372.06 | 471.14 | -1,718 |
Operating Cash Flow Growth | - | - | -21.03% | - | - |
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 | -0.35 | -0.12 | -0.89 | -1.73 | -5.62 |
Sale of Property, Plant & Equipment | 14.65 | 99.71 | 0.03 | 20.07 | 0.07 |
Cash Acquisitions | - | - | - | - | 5.65 |
Divestitures | 5.97 | - | 121.98 | 37.8 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.52 | -1.83 |
Sale (Purchase) of Real Estate | 17.19 | 43.97 | 61.7 | - | - |
Investment in Securities | 0.09 | - | 0.01 | 0.09 | -52.82 |
Other Investing Activities | -18.78 | -40.44 | 71.46 | -150.97 | 31.19 |
Investing Cash Flow | 18.77 | 103.13 | 254.29 | -96.26 | -23.36 |
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 | - | - | - | - | 260.44 |
Long-Term Debt Issued | 100.58 | 89 | 15.41 | 218.13 | 1,286 |
Total Debt Issued | 100.58 | 89 | 15.41 | 218.13 | 1,546 |
Short-Term Debt Repaid | -41.55 | -17.91 | -242.02 | -384.24 | - |
Long-Term Debt Repaid | -99.68 | -232.59 | -486 | -1,225 | -774.94 |
Total Debt Repaid | -141.23 | -250.49 | -728.02 | -1,610 | -774.94 |
Net Debt Issued (Repaid) | -40.65 | -161.49 | -712.61 | -1,392 | 771.55 |
Common Dividends Paid | - | - | - | -15.97 | -170.54 |
Other Financing Activities | 0.09 | 58.92 | 20.5 | 170.1 | 144.56 |
Financing Cash Flow | -40.56 | -102.57 | -692.11 | -1,237 | 745.57 |
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 | -0.07 | 0.7 | 3.75 | 19.14 | -11.65 |
Net Cash Flow | -0.5 | -103.83 | -62.02 | -843.37 | -1,007 |
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 | 21.01 | -105.2 | 371.17 | 469.41 | -1,723 |
Free Cash Flow Growth | - | - | -20.93% | - | - |
Free Cash Flow Margin | 3.76% | -3.07% | 72.29% | 91.45% | -84.35% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.23 | 0.28 | -1.05 |
Levered Free Cash Flow | -42.18 | 69.96 | 1,288 | 158.12 | -2,550 |
Unlevered Free Cash Flow | 39.76 | 91.84 | 1,298 | 175.43 | -2,543 |
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 | 12.56 | 97.6 | 279.06 | 316.32 | 263.74 |
Cash Income Tax Paid | 10.52 | 17.49 | 42.23 | 105 | 66.62 |
Change in Working Capital | 92.97 | -297.73 | 763.64 | 997.23 | -1,727 |