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JST Group Corporation Limited (HKG:6687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.61
+0.07 (0.56%)
Oct 2, 2026, 4:08 PM HKT

JST Group Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1,513-1,65512.15-486.56-505.34
Depreciation & Amortization
13.3413.5416.0920.3521.83
Other Amortization
0.210.210.220.20.18
Loss (Gain) From Sale of Assets
-0.02-0.02-1.02-0.66-0.24
Asset Writedown & Restructuring Costs
----9.93
Loss (Gain) From Sale of Investments
1,7861,78625.91223.517.71
Loss (Gain) on Equity Investments
-4.68-4.684.4417.2834.53
Stock-Based Compensation
29.3429.3410.7321.2724.56
Provision & Write-off of Bad Debts
1.11.10.150.140.03
Other Operating Activities
-236.79-26.54-98.916.1107.9
Change in Accounts Receivable
-35.42-35.42-116.82-74.31.02
Change in Inventory
0.020.02-0.06-0.120.19
Change in Accounts Payable
11.6511.6593.25178.33178.21
Change in Unearned Revenue
302.48302.48350.42318.35200.85
Change in Other Net Operating Assets
-17.56-17.56-17.38-13.51-2.64
Operating Cash Flow
336.82404.76279.17210.3878.71
Operating Cash Flow Growth
-22.96%44.99%32.70%167.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.6-1.41-1.82--
Sale of Property, Plant & Equipment
0.010.031.13--
Sale (Purchase) of Intangibles
-0.28-0.29-0.28--
Investment in Securities
18.85-57.5122.14259.77-168.12
Other Investing Activities
-12100-98.4221.22-10.3
Investing Cash Flow
4.3340.82-77.25280.98-174.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---138.66-
Long-Term Debt Repaid
--9.77-12.18-150.88-14.75
Lease Payments
-14.78-9.77-12.18-11.97-14.75
Net Debt Issued (Repaid)
-14.78-9.77-12.18-12.23-14.75
Issuance of Common Stock
2,1022,102-141.45-
Other Financing Activities
-6.56-6.56-0.99-149.881.9
Financing Cash Flow
1,8991,542-13.18-20.67-12.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-84.76-20.29-0.79-0.030.62
Net Cash Flow
2,1551,967187.95470.67-107.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
335.22403.35277.35210.3878.71
Free Cash Flow Growth
-23.00%45.43%31.83%167.28%-
Free Cash Flow Margin
27.17%35.30%30.49%30.18%15.05%
Free Cash Flow Per Share
0.941.771.56118.0744.17
Levered Free Cash Flow
96.09266.076.73103.99-
Unlevered Free Cash Flow
96.41266.457.4112.52-
Free Cash Flow After Leases
320.44393.58265.17198.4163.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.060.020.09--
Change in Working Capital
261.18261.18309.41408.75377.62