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Jiaxin International Resources Investment Limited (HKG:3858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.20
+2.90 (5.54%)
Jul 31, 2026, 4:08 PM HKT

HKG:3858 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
305.12-172.97-78.92-93.66-25.79
Depreciation & Amortization
74.851.851.660.720.58
Asset Writedown & Restructuring Costs
0.5--1.23-
Other Operating Activities
97.5198.0911.1851.08-8.34
Change in Accounts Receivable
-163.71----
Change in Inventory
-114.46-12.94---
Change in Accounts Payable
51.01----
Change in Unearned Revenue
250.0731.78---
Change in Other Net Operating Assets
9.48-8.973.36-6.882.32
Operating Cash Flow
510.37-63.15-62.72-47.51-31.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.89-447.09-757.95-317.66-158.49
Other Investing Activities
9.410.082.326.331.42
Investing Cash Flow
-109.48-447.01-755.63-311.33-157.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15.5711.61-27.01
Long-Term Debt Issued
53.49141.551,195207.64173.82
Total Debt Issued
53.49157.111,206207.64200.83
Short-Term Debt Repaid
-61.34----
Long-Term Debt Repaid
-643.54-3.18-0.04-0.1-0.36
Total Debt Repaid
-704.89-3.18-0.04-0.1-0.36
Net Debt Issued (Repaid)
-651.4153.941,206207.53200.47
Issuance of Common Stock
1,333-29.77-267.24
Other Financing Activities
-98.23-65.7-48.08-17.65-6.7
Financing Cash Flow
583.0888.241,188189.88461.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.9-13.327.77-19.542.31
Net Cash Flow
983.07-435.25377.19-188.5275.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
391.48-510.24-820.67-365.17-189.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
36.83%----
Free Cash Flow Per Share
1.05-1.55-2.49-1.11-
Levered Free Cash Flow
295.26-373.92-804.17-336.3-
Unlevered Free Cash Flow
271.45-432.13-809.46-321.45-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54.9962.9134.3615.170.58
Change in Working Capital
32.399.883.36-6.882.32