Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)
Hong Kong · Delayed Price · Currency is HKD 0.6300
-0.0200 (-3.17%)
Aug 6, 2026, 1:57 PM HKT
HKG:2502 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 | -34.28 | -16.04 | 54.93 | 138.23 | 72.47 |
Depreciation & Amortization | 79.91 | 80.39 | 58.52 | 62.29 | 61.12 |
Loss (Gain) From Sale of Assets | 1.6 | -0.94 | 0.07 | 0 | -0.01 |
Loss (Gain) on Equity Investments | 1.82 | -0.39 | -3.15 | - | - |
Other Operating Activities | 8.62 | 16.45 | 13.55 | 59.86 | 0.26 |
Change in Accounts Receivable | 15.4 | 37 | 31.29 | 62.3 | 19.24 |
Change in Inventory | 89.88 | -28.59 | -51.79 | 1.74 | -18.67 |
Change in Accounts Payable | -51.29 | 17.69 | -24.39 | 21.83 | -3.28 |
Change in Unearned Revenue | 11.45 | -7.95 | 13.41 | 4.92 | 0.46 |
Change in Other Net Operating Assets | 1.31 | -0.77 | 12.01 | -32.38 | -32.98 |
Operating Cash Flow | 124.43 | 96.86 | 104.46 | 318.8 | 98.62 |
Operating Cash Flow Growth | 28.47% | -7.28% | -67.23% | 223.25% | 60.08% |
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 | -43.22 | -83.03 | -148.4 | -118.37 | -31.46 |
Sale of Property, Plant & Equipment | 0.53 | 1.16 | - | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | -0.43 | -10.04 |
Investment in Securities | - | -213.92 | 30 | -30 | - |
Other Investing Activities | 9.78 | 26.94 | 47.34 | -18.58 | -17.21 |
Investing Cash Flow | -32.92 | -268.86 | -71.06 | -167.34 | -58.7 |
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 | - | - | - | - | 36.28 |
Long-Term Debt Issued | 283.8 | 224.52 | 166.62 | 199.84 | 39.27 |
Total Debt Issued | 283.8 | 224.52 | 166.62 | 199.84 | 75.55 |
Short-Term Debt Repaid | - | - | - | -214.82 | -16.7 |
Long-Term Debt Repaid | -332.16 | -150.23 | -73.02 | -85.71 | -70.49 |
Total Debt Repaid | -332.16 | -150.23 | -73.02 | -300.52 | -87.19 |
Net Debt Issued (Repaid) | -48.36 | 74.28 | 93.59 | -100.69 | -11.64 |
Issuance of Common Stock | - | - | 260.89 | - | - |
Common Dividends Paid | - | -19.22 | -63 | -15.3 | -15.3 |
Other Financing Activities | -37.45 | -52.58 | -86.53 | -23.08 | -17.35 |
Financing Cash Flow | -85.81 | 2.49 | 204.95 | -139.06 | -44.29 |
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 | -0.23 | 5.57 | -0.1 | - | - |
Net Cash Flow | 5.48 | -163.94 | 238.24 | 12.39 | -4.36 |
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 | 81.21 | 13.82 | -43.95 | 200.43 | 67.16 |
Free Cash Flow Growth | 487.42% | - | - | 198.43% | 4048.43% |
Free Cash Flow Margin | 3.13% | 0.45% | -1.89% | 8.89% | 4.54% |
Free Cash Flow Per Share | 0.09 | 0.01 | -0.07 | 0.37 | - |
Levered Free Cash Flow | 57.77 | -15.58 | 41.61 | -78.89 | 57.9 |
Unlevered Free Cash Flow | 66.78 | -5.29 | 45.4 | -73.88 | 59.56 |
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 | 14.6 | 16.42 | 11.41 | 8.38 | 2.65 |
Cash Income Tax Paid | 7.19 | 11.52 | 29.8 | 38.17 | 35.75 |
Change in Working Capital | 66.76 | 17.38 | -19.46 | 58.42 | -35.22 |