JST Group Corporation Limited (HKG:6687)
Hong Kong · Delayed Price · Currency is HKD 14.48
+0.29 (2.04%)
Jun 17, 2026, 4:08 PM HKT
JST Group Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,655 | 12.15 | -486.56 | -505.34 |
Depreciation & Amortization | 13.54 | 16.09 | 20.35 | 21.83 |
Other Amortization | 0.21 | 0.22 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | -0.02 | -1.02 | -0.66 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 9.93 |
Loss (Gain) From Sale of Investments | 1,786 | 25.91 | 223.51 | 7.71 |
Loss (Gain) on Equity Investments | -4.68 | 4.44 | 17.28 | 34.53 |
Stock-Based Compensation | 29.34 | 10.73 | 21.27 | 24.56 |
Provision & Write-off of Bad Debts | 1.1 | 0.15 | 0.14 | 0.03 |
Other Operating Activities | -26.54 | -98.91 | 6.1 | 107.9 |
Change in Accounts Receivable | -35.42 | -116.82 | -74.3 | 1.02 |
Change in Inventory | 0.02 | -0.06 | -0.12 | 0.19 |
Change in Accounts Payable | 11.65 | 93.25 | 178.33 | 178.21 |
Change in Unearned Revenue | 302.48 | 350.42 | 318.35 | 200.85 |
Change in Other Net Operating Assets | -17.56 | -17.38 | -13.51 | -2.64 |
Operating Cash Flow | 404.76 | 279.17 | 210.38 | 78.71 |
Operating Cash Flow Growth | 44.99% | 32.70% | 167.28% | - |
Capital Expenditures | -1.41 | -1.82 | - | - |
Sale of Property, Plant & Equipment | 0.03 | 1.13 | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.28 | - | - |
Investment in Securities | -57.51 | 22.14 | 259.77 | -168.12 |
Other Investing Activities | 100 | -98.42 | 21.22 | -10.3 |
Investing Cash Flow | 40.82 | -77.25 | 280.98 | -174.42 |
Long-Term Debt Issued | - | - | 138.66 | - |
Long-Term Debt Repaid | -9.77 | -12.18 | -150.88 | -14.75 |
Net Debt Issued (Repaid) | -9.77 | -12.18 | -12.23 | -14.75 |
Issuance of Common Stock | 2,102 | - | 141.45 | - |
Other Financing Activities | -6.56 | -0.99 | -149.88 | 1.9 |
Financing Cash Flow | 1,542 | -13.18 | -20.67 | -12.85 |
Foreign Exchange Rate Adjustments | -20.29 | -0.79 | -0.03 | 0.62 |
Net Cash Flow | 1,967 | 187.95 | 470.67 | -107.93 |
Free Cash Flow | 403.35 | 277.35 | 210.38 | 78.71 |
Free Cash Flow Growth | 45.43% | 31.83% | 167.28% | - |
Free Cash Flow Margin | 35.30% | 30.49% | 30.18% | 15.05% |
Free Cash Flow Per Share | 1.77 | 1.56 | 118.07 | 44.17 |
Cash Income Tax Paid | 0.02 | 0.09 | - | - |
Levered Free Cash Flow | 266.07 | 6.73 | 103.99 | - |
Unlevered Free Cash Flow | 266.45 | 7.4 | 112.52 | - |
Change in Working Capital | 261.18 | 309.41 | 408.75 | 377.62 |