Changjiu Holdings Limited (HKG:6959)

Changjiu Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.59	141.57	161.41	102.32	95.88	83.73
Depreciation & Amortization	9.13	8.43	7.69	7.84	5.72	4.14
Other Amortization	2.11	1.89	1.41	1.17	0.79	0.86
Loss (Gain) From Sale of Investments	-0.3	-0.3	-0.02	-	-	-
Stock-Based Compensation	1.01	1.01	8.44	27.65	-	-
Provision & Write-off of Bad Debts	1.31	1.31	0.37	1.3	2.21	-0.09
Other Operating Activities	402.34	6.49	3.31	-11.25	20.06	20.74
Change in Accounts Receivable	-66.75	-66.75	-39.07	-59.87	-43.66	-19.81
Change in Inventory	-271.71	-271.71	-	-	-	-
Change in Accounts Payable	19.01	19.01	0.07	1.09	3.04	-0.27
Change in Unearned Revenue	27.9	27.9	-13.85	-15.52	-10.5	16.77
Change in Other Net Operating Assets	-67.48	-67.48	-23.44	20.61	8.5	8.66
Operating Cash Flow	155.16	-198.63	106.31	75.35	82.03	114.73
Operating Cash Flow Growth	-	-	41.08%	-8.14%	-28.50%	-7.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.32	-2.41	-0.85	-1.06	-1.02	-1.11
Sale of Property, Plant & Equipment	216.32	216.32	-	-	-	-
Sale (Purchase) of Intangibles	-2.73	-2.61	-3.3	-3.46	-	-
Investment in Securities	-216.32	-189	-27	-	-	-
Other Investing Activities	2	6.5	2.76	8.25	114.81	-47.02
Investing Cash Flow	-3.05	28.8	-28.4	3.74	118.58	-52.94

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	877.29	27.61	45	75	50
Total Debt Issued	683.85	877.29	27.61	45	75	50
Short-Term Debt Repaid	-	-618.78	-47.61	-100	-50	-50
Long-Term Debt Repaid	-	-7.94	-7.6	-7.7	-4.11	-2.5
Lease Payments	-4.21	-7.94	-7.6	-7.7	-4.11	-2.5
Total Debt Repaid	-809.83	-626.72	-55.21	-107.7	-54.11	-52.5
Net Debt Issued (Repaid)	-125.98	250.57	-27.6	-62.7	20.89	-2.5
Issuance of Common Stock	-	-	266.58	4.33	-	-
Common Dividends Paid	-	-127.72	-79.4	-	-	-55.15
Other Financing Activities	-13.17	-3.3	-2.38	-5.73	-103.7	-2.71
Financing Cash Flow	-141.82	119.55	157.2	-64.1	-82.81	-60.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.34	-1.11	2.93	-0.1	-	-
Net Cash Flow	8.95	-51.39	238.04	14.89	117.81	1.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.83	-201.04	105.46	74.3	81.01	113.62
Free Cash Flow Growth	-	-	41.94%	-8.28%	-28.70%	-7.83%
Free Cash Flow Margin	10.76%	-12.38%	15.56%	11.58%	14.79%	23.79%
Free Cash Flow Per Share	0.75	-0.98	0.52	0.49	0.54	0.76
Levered Free Cash Flow	145.51	-239.81	63.34	65.11	182.35	75.07
Unlevered Free Cash Flow	152.04	-235.24	63.66	66.74	184.52	76.94
Free Cash Flow After Leases	148.62	-208.98	97.86	66.6	76.9	111.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.95	5.99	0.19	1.95	3.17	2.71
Cash Income Tax Paid	29.58	31.42	28.97	29.03	15.33	1.64
Change in Working Capital	-359.02	-359.02	-76.29	-53.69	-42.63	5.35

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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