JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong · Delayed Price · Currency is HKD 75.30
+2.35 (3.22%)
Last updated: Sep 30, 2025, 1:24 PM HKT
JF SmartInvest Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1,312 | 272.37 | 190.72 | 460.55 | 232.18 | 86.14 | Upgrade |
Depreciation & Amortization | 87.67 | 88.91 | 70.77 | 48.97 | 30.68 | 2.2 | Upgrade |
Other Amortization | 2.66 | 1.94 | 2.19 | 0.76 | 12.58 | 16.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.01 | -9.06 | -0.25 | Upgrade |
Loss (Gain) From Sale of Investments | 64.32 | 64.32 | -15.35 | -25.95 | -22.42 | -13.92 | Upgrade |
Stock-Based Compensation | 78.09 | 78.09 | 128.91 | - | - | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -1.45 | -1.45 | 2.16 | - | - | - | Upgrade |
Other Operating Activities | -839.58 | -6.75 | -9.17 | -43.48 | 46.25 | -45.88 | Upgrade |
Change in Unearned Revenue | 799.58 | 799.58 | 112.17 | -87.84 | 320.44 | 219.71 | Upgrade |
Change in Other Net Operating Assets | 330.83 | 330.83 | -38.39 | -115.08 | -14.49 | 46.72 | Upgrade |
Operating Cash Flow | 1,834 | 1,628 | 443.98 | 237.92 | 596.15 | 311.52 | Upgrade |
Operating Cash Flow Growth | 2644.91% | 266.64% | 86.61% | -60.09% | 91.36% | 109.90% | Upgrade |
Capital Expenditures | -29.96 | -7.66 | -11.79 | -9.78 | -14.47 | -38.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.04 | 0.03 | 15.29 | 0.01 | Upgrade |
Cash Acquisitions | -49.62 | -51.77 | -63.55 | - | - | - | Upgrade |
Investment in Securities | -721.19 | 234.96 | -570.04 | 114.28 | -380.46 | -246.98 | Upgrade |
Other Investing Activities | -11.7 | 18.03 | 13 | - | - | - | Upgrade |
Investing Cash Flow | -812.41 | 193.61 | -632.34 | 104.53 | -379.64 | -285.07 | Upgrade |
Long-Term Debt Repaid | - | -77.68 | -60.89 | -29.42 | -24.77 | - | Upgrade |
Net Debt Issued (Repaid) | -77.95 | -77.68 | -60.89 | -29.42 | -24.77 | - | Upgrade |
Issuance of Common Stock | - | - | 904.19 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -181.47 | - | - | - | - | Upgrade |
Common Dividends Paid | -88.67 | -88.67 | -214.86 | - | - | -25.64 | Upgrade |
Other Financing Activities | -1.72 | -2 | -47.76 | -3.31 | -164.63 | -0.4 | Upgrade |
Financing Cash Flow | -168.33 | -349.81 | 580.67 | -32.73 | -189.4 | -26.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.65 | -8.82 | 0.57 | 0.03 | - | - | Upgrade |
Net Cash Flow | 852.6 | 1,463 | 392.88 | 309.75 | 27.1 | 0.42 | Upgrade |
Free Cash Flow | 1,804 | 1,620 | 432.19 | 228.14 | 581.67 | 273.43 | Upgrade |
Free Cash Flow Growth | 2924.45% | 274.87% | 89.44% | -60.78% | 112.73% | 95.55% | Upgrade |
Free Cash Flow Margin | 51.43% | 70.26% | 21.99% | 12.33% | 40.06% | 38.58% | Upgrade |
Free Cash Flow Per Share | 4.26 | 3.80 | 1.00 | 0.60 | 1.54 | - | Upgrade |
Cash Interest Paid | 1.72 | 2 | 1.66 | 2.33 | 1.77 | - | Upgrade |
Cash Income Tax Paid | 187.98 | 32.45 | 12.95 | 59.31 | 24.11 | 15.47 | Upgrade |
Levered Free Cash Flow | 1,129 | 1,264 | 332.03 | 25.53 | 532.69 | 275.86 | Upgrade |
Unlevered Free Cash Flow | 1,130 | 1,265 | 333.06 | 26.98 | 533.8 | 275.86 | Upgrade |
Change in Working Capital | 1,130 | 1,130 | 73.78 | -202.92 | 305.94 | 266.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.