JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong · Delayed Price · Currency is HKD 27.22
-1.06 (-3.75%)
Jun 18, 2026, 10:59 AM 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 | 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 | 921.83 | 272.37 | 190.72 | 460.55 | 232.18 |
Depreciation & Amortization | 95.18 | 88.91 | 70.77 | 48.97 | 30.68 |
Other Amortization | 3.2 | 1.94 | 2.19 | 0.76 | 12.58 |
Loss (Gain) From Sale of Assets | -0.37 | -0.02 | -0.02 | -0.01 | -9.06 |
Loss (Gain) From Sale of Investments | -213.56 | 64.32 | -15.35 | -25.95 | -22.42 |
Loss (Gain) on Equity Investments | 1.91 | - | - | - | - |
Stock-Based Compensation | 100.7 | 78.09 | 128.91 | - | - |
Provision & Write-off of Bad Debts | -0.71 | -1.45 | 2.16 | - | - |
Other Operating Activities | -13.09 | -6.75 | -9.17 | -43.48 | 46.25 |
Change in Inventory | -35.36 | - | - | - | - |
Change in Unearned Revenue | 40.93 | 799.58 | 112.17 | -87.84 | 320.44 |
Change in Other Net Operating Assets | -76.42 | 330.83 | -38.39 | -115.08 | -14.49 |
Operating Cash Flow | 824.25 | 1,628 | 443.98 | 237.92 | 596.15 |
Operating Cash Flow Growth | -49.36% | 266.64% | 86.61% | -60.09% | 91.36% |
Capital Expenditures | -56.7 | -7.66 | -11.79 | -9.78 | -14.47 |
Sale of Property, Plant & Equipment | 0.72 | 0.06 | 0.04 | 0.03 | 15.29 |
Cash Acquisitions | -104.05 | -51.77 | -63.55 | - | - |
Investment in Securities | -1,084 | 234.96 | -570.04 | 114.28 | -380.46 |
Other Investing Activities | -23.29 | 18.03 | 13 | - | - |
Investing Cash Flow | -1,267 | 193.61 | -632.34 | 104.53 | -379.64 |
Long-Term Debt Repaid | -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 | -349.81 | 580.67 | -32.73 | -189.4 |
Foreign Exchange Rate Adjustments | -0.68 | -8.82 | 0.57 | 0.03 | - |
Net Cash Flow | -161.51 | 1,463 | 392.88 | 309.75 | 27.1 |
Free Cash Flow | 767.55 | 1,620 | 432.19 | 228.14 | 581.67 |
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 | 1.75 | 3.80 | 1.00 | 0.60 | 1.54 |
Cash Interest Paid | 1.46 | 2 | 1.66 | 2.33 | 1.77 |
Cash Income Tax Paid | 200.75 | 32.45 | 12.95 | 59.31 | 24.11 |
Levered Free Cash Flow | 767.55 | 1,275 | 332.03 | 25.53 | 532.69 |
Unlevered Free Cash Flow | 768.46 | 1,276 | 333.06 | 26.98 | 533.8 |
Change in Working Capital | -70.85 | 1,130 | 73.78 | -202.92 | 305.94 |