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Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
+0.0100 (1.27%)
Oct 9, 2026, 4:08 PM HKT

HKG:2625 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
45.8436.6342.7250.09
Depreciation & Amortization
63.9471.7770.8869.74
Loss (Gain) From Sale of Assets
1.491.490.51-0.03
Asset Writedown & Restructuring Costs
---1.49
Loss (Gain) From Sale of Investments
-0.08-0.08-0.24-0.26
Provision & Write-off of Bad Debts
10.4110.41-0.943.21
Other Operating Activities
154.0825.4825.2719.98
Change in Accounts Receivable
-249.95-249.9519.75-86.04
Change in Inventory
-83.34-83.34-63.857.75
Change in Accounts Payable
62.6362.6338.73-28.63
Change in Unearned Revenue
50.9750.978.79-18.08
Change in Other Net Operating Assets
-2.95-2.95-1.6-
Operating Cash Flow
53.04-76.95140.0969.22
Operating Cash Flow Growth
21.29%-102.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-34.93-31.4-68.76-40.73
Sale of Property, Plant & Equipment
0.510.220.544.12
Investment in Securities
0.35-431.780.26
Other Investing Activities
2.782.782.211.82
Investing Cash Flow
-31.29-71.4-64.24-34.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 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
-19.61-25.91-18.54-25.71
Net Debt Issued (Repaid)
-50.0768.68-71.6956.87
Issuance of Common Stock
53.21160.4--
Other Financing Activities
-60.85-58.04-24.11-21.14
Financing Cash Flow
-57.71171.04-95.835.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-3.14-1.120.590.33
Net Cash Flow
-39.121.57-19.3770.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
18.11-108.3571.3228.49
Free Cash Flow Growth
--150.36%-
Free Cash Flow Margin
1.15%-7.02%5.28%2.03%
Free Cash Flow Per Share
0.08-0.530.440.18
Levered Free Cash Flow
-97.12-202.94-1.29-
Unlevered Free Cash Flow
-78.73-186.7413.73-
Free Cash Flow After Leases
-1.49-134.2652.792.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
60.8558.0424.1121.14
Cash Income Tax Paid
17.3116.2415.2719.4
Change in Working Capital
-222.65-222.651.88-75