Jisheng Group Holdings Limited (HKG:8133)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Jun 1, 2026, 2:12 PM HKT
Jisheng Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.98 | -1.94 | -5.04 | -12.14 | -14 |
Depreciation & Amortization | 1.47 | 1.61 | 4.49 | 10.56 | 9.73 |
Loss (Gain) From Sale of Assets | 0.05 | -0.07 | -6.87 | 0.04 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0.79 | 4.31 |
Loss (Gain) on Equity Investments | - | - | 0.45 | - | - |
Provision & Write-off of Bad Debts | 0.11 | - | - | -2.55 | 1.44 |
Other Operating Activities | 2.54 | -1.47 | -3.2 | -0.84 | -3.79 |
Change in Accounts Receivable | -0.06 | -1.65 | -1.08 | 9.66 | -12.63 |
Change in Inventory | 0.9 | -4.61 | 7.66 | -0.92 | -3.46 |
Change in Accounts Payable | -0.81 | 3.86 | -6.46 | 0.13 | 10.76 |
Change in Unearned Revenue | 0.18 | 0.59 | 0.3 | -2.75 | -2.38 |
Operating Cash Flow | 0.4 | -3.68 | -3.72 | 1.98 | -9.93 |
Capital Expenditures | -0.54 | -1.13 | -0.69 | -1.86 | -1.73 |
Sale of Property, Plant & Equipment | 0 | 0.08 | - | - | 0.16 |
Divestitures | - | 0 | -0.12 | -0.01 | - |
Investment in Securities | - | - | -0.45 | -0 | - |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Investing Cash Flow | -0.53 | -1.04 | -1.25 | -1.86 | -1.56 |
Short-Term Debt Issued | 2.45 | 3.22 | - | 3.58 | 6.32 |
Long-Term Debt Issued | 3.14 | 5.61 | 0.41 | - | - |
Total Debt Issued | 5.59 | 8.83 | 0.41 | 3.58 | 6.32 |
Short-Term Debt Repaid | - | - | -3.63 | -9.31 | - |
Long-Term Debt Repaid | -3.78 | -3.12 | -4.75 | -7.18 | -6.91 |
Total Debt Repaid | -3.78 | -3.12 | -8.38 | -16.48 | -6.91 |
Net Debt Issued (Repaid) | 1.81 | 5.72 | -7.97 | -12.9 | -0.59 |
Issuance of Common Stock | - | - | 16.22 | 16.04 | - |
Other Financing Activities | -0.27 | -0.42 | -0.49 | -0.69 | -1.05 |
Financing Cash Flow | 1.54 | 5.3 | 7.77 | 2.45 | -1.64 |
Foreign Exchange Rate Adjustments | 1.01 | 0.16 | -0.11 | -1.08 | 0.13 |
Net Cash Flow | 2.42 | 0.75 | 2.68 | 1.49 | -13.01 |
Free Cash Flow | -0.15 | -4.81 | -4.42 | 0.12 | -11.66 |
Free Cash Flow Margin | -0.29% | -10.74% | -8.21% | 0.20% | -13.97% |
Free Cash Flow Per Share | -0.00 | -0.13 | -0.14 | 0.01 | -1.08 |
Cash Interest Paid | 0.27 | 0.42 | 0.49 | 0.69 | 1.05 |
Levered Free Cash Flow | 2.26 | -4.72 | -22.53 | 8.86 | -5.05 |
Unlevered Free Cash Flow | 2.56 | -4.39 | -22.18 | 9.38 | -4.23 |
Change in Working Capital | 0.21 | -1.8 | 0.42 | 6.13 | -7.71 |