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JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.66
-0.42 (-1.40%)
Sep 7, 2026, 11:59 AM HKT

JF SmartInvest Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
921.83272.37190.72460.55232.18
Depreciation & Amortization
95.1888.9170.7748.9730.68
Other Amortization
3.21.942.190.7612.58
Loss (Gain) From Sale of Assets
-0.37-0.02-0.02-0.01-9.06
Loss (Gain) From Sale of Investments
-213.5664.32-15.35-25.95-22.42
Loss (Gain) on Equity Investments
1.91----
Stock-Based Compensation
100.778.09128.91--
Provision & Write-off of Bad Debts
-0.71-1.452.16--
Other Operating Activities
-13.09-6.75-9.17-43.4846.25
Change in Inventory
-35.36----
Change in Unearned Revenue
40.93799.58112.17-87.84320.44
Change in Other Net Operating Assets
-76.42330.83-38.39-115.08-14.49
Operating Cash Flow
824.251,628443.98237.92596.15
Operating Cash Flow Growth
-49.36%266.64%86.61%-60.09%91.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56.7-7.66-11.79-9.78-14.47
Sale of Property, Plant & Equipment
0.720.060.040.0315.29
Cash Acquisitions
-104.05-51.77-63.55--
Investment in Securities
-1,084234.96-570.04114.28-380.46
Other Investing Activities
-23.2918.0313--
Investing Cash Flow
-1,267193.61-632.34104.53-379.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-83.72-77.68-60.89-29.42-24.77
Lease Payments
-83.72-77.68-60.89-29.42-24.77
Net Debt Issued (Repaid)
-83.72-77.68-60.89-29.42-24.77
Issuance of Common Stock
705.04-904.19--
Repurchase of Common Stock
--181.47---
Common Dividends Paid
-337.92-88.67-214.86--
Other Financing Activities
-1.46-2-47.76-3.31-164.63
Financing Cash Flow
281.96-349.81580.67-32.73-189.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.68-8.820.570.03-
Net Cash Flow
-161.511,463392.88309.7527.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
767.551,620432.19228.14581.67
Free Cash Flow Growth
-52.63%274.87%89.44%-60.78%112.73%
Free Cash Flow Margin
22.38%70.26%21.99%12.33%40.06%
Free Cash Flow Per Share
1.753.801.000.601.54
Levered Free Cash Flow
767.551,275332.0325.53532.69
Unlevered Free Cash Flow
768.461,276333.0626.98533.8
Free Cash Flow After Leases
683.831,542371.3198.72556.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.4621.662.331.77
Cash Income Tax Paid
200.7532.4512.9559.3124.11
Change in Working Capital
-70.851,13073.78-202.92305.94