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Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8350
+0.0200 (2.45%)
Sep 18, 2026, 3:59 PM HKT

HKG:2625 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
36.6342.7250.09
Depreciation & Amortization
71.7770.8869.74
Loss (Gain) From Sale of Assets
1.490.51-0.03
Asset Writedown & Restructuring Costs
--1.49
Loss (Gain) From Sale of Investments
-0.08-0.24-0.26
Provision & Write-off of Bad Debts
10.41-0.943.21
Other Operating Activities
25.4825.2719.98
Change in Accounts Receivable
-249.9519.75-86.04
Change in Inventory
-83.34-63.857.75
Change in Accounts Payable
62.6338.73-28.63
Change in Unearned Revenue
50.978.79-18.08
Change in Other Net Operating Assets
-2.95-1.6-
Operating Cash Flow
-76.95140.0969.22
Operating Cash Flow Growth
-102.38%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-31.4-68.76-40.73
Sale of Property, Plant & Equipment
0.220.544.12
Investment in Securities
-431.780.26
Other Investing Activities
2.782.211.82
Investing Cash Flow
-71.4-64.24-34.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
692.08530.42595.62
Long-Term Debt Repaid
-623.4-602.1-538.75
Lease Payments
-25.91-18.54-25.71
Net Debt Issued (Repaid)
68.68-71.6956.87
Issuance of Common Stock
160.4--
Other Financing Activities
-58.04-24.11-21.14
Financing Cash Flow
171.04-95.835.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.120.590.33
Net Cash Flow
21.57-19.3770.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-108.3571.3228.49
Free Cash Flow Growth
-150.36%-
Free Cash Flow Margin
-7.02%5.28%2.03%
Free Cash Flow Per Share
-0.530.440.18
Levered Free Cash Flow
-202.94-1.29-
Unlevered Free Cash Flow
-186.7413.73-
Free Cash Flow After Leases
-134.2652.792.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
58.0424.1121.14
Cash Income Tax Paid
16.2415.2719.4
Change in Working Capital
-222.651.88-75