Jiumaojiu International Holdings Limited (HKG:9922)
Hong Kong · Delayed Price · Currency is HKD 0.9600
-0.0100 (-1.03%)
Oct 6, 2026, 4:08 PM HKT
HKG:9922 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 73.31 | 58.2 | 55.81 | 453.46 | 49.28 | 339.94 |
Depreciation & Amortization | 687.89 | 756.9 | 856.41 | 712.87 | 588.65 | 499.56 |
Other Amortization | 13.9 | 13.9 | 12.03 | 8.08 | 4.63 | 2.13 |
Loss (Gain) From Sale of Assets | 15.86 | 15.86 | 23.06 | -2.73 | 2.73 | 2.47 |
Asset Writedown & Restructuring Costs | 29.35 | 29.35 | 111.56 | 21.82 | 7.17 | 18.8 |
Loss (Gain) From Sale of Investments | -6.98 | -6.98 | 19.82 | 16.06 | 7.69 | 1.79 |
Loss (Gain) on Equity Investments | 7.23 | 7.23 | 3.92 | 2.2 | 3.26 | -0.98 |
Stock-Based Compensation | 21.13 | 21.13 | 18.23 | 21.15 | 13.73 | 8.27 |
Other Operating Activities | 102.89 | 24.86 | -28.79 | 102.62 | 6.57 | 89.4 |
Change in Accounts Receivable | 75.69 | 75.69 | -94.82 | -203.48 | -70.06 | -106.74 |
Change in Inventory | 28.32 | 28.32 | 16.62 | -13.98 | -47.35 | -19.66 |
Change in Accounts Payable | -109.86 | -109.86 | 45.32 | 111.57 | 128.36 | 21.07 |
Change in Unearned Revenue | -7.03 | -7.03 | 11.86 | 3.7 | -1.66 | 1.81 |
Change in Other Net Operating Assets | 99.13 | 99.13 | -75.05 | -220.89 | -8.77 | -1.67 |
Operating Cash Flow | 1,031 | 1,007 | 975.98 | 1,012 | 684.24 | 856.18 |
Operating Cash Flow Growth | -4.65% | 3.15% | -3.60% | 47.97% | -20.08% | 49.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -360.79 | -355.89 | -527.95 | -576.22 | -370.06 | -336.27 |
Sale of Property, Plant & Equipment | 7.27 | 10.19 | 5.47 | 1.21 | 1.02 | 9.11 |
Cash Acquisitions | - | - | - | - | - | -1.05 |
Divestitures | - | - | - | - | 0.6 | - |
Sale (Purchase) of Intangibles | -11.37 | -14.33 | -12.92 | -10.32 | -10.57 | -6.31 |
Investment in Securities | -84.41 | 450.01 | -280.1 | 405.72 | -163.69 | -168.21 |
Other Investing Activities | 8.07 | -11.01 | 17.73 | 29.42 | -45 | 12.29 |
Investing Cash Flow | -441.22 | 78.98 | -797.77 | -150.19 | -587.69 | -490.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 263.83 | 284.01 | 286.79 | 60 | - |
Total Debt Issued | 607.48 | 263.83 | 284.01 | 286.79 | 60 | - |
Short-Term Debt Repaid | - | - | - | - | - | -42.95 |
Long-Term Debt Repaid | - | -852.18 | -780.03 | -604.16 | -471.38 | -387.37 |
Lease Payments | -616.31 | -630.03 | -631.28 | -531.53 | -441.38 | -387.37 |
Total Debt Repaid | -872.81 | -852.18 | -780.03 | -604.16 | -471.38 | -430.32 |
Net Debt Issued (Repaid) | -265.33 | -588.35 | -496.02 | -317.37 | -411.38 | -430.32 |
Issuance of Common Stock | - | - | - | 4.94 | 12.81 | - |
Repurchase of Common Stock | -108.49 | -12.83 | -126.38 | -137.26 | - | - |
Common Dividends Paid | -76.1 | -51.63 | -192.68 | -12.8 | -70.97 | -48.73 |
Other Financing Activities | -14.5 | -15.4 | -89.62 | -183.93 | -11.31 | -309.54 |
Financing Cash Flow | -464.43 | -668.2 | -904.7 | -646.41 | -480.85 | -788.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -26.69 | -6.45 | 6.56 | 12.2 | 141.09 | -78.97 |
Net Cash Flow | 98.48 | 411.01 | -719.93 | 228.03 | -243.22 | -501.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 670.03 | 650.8 | 448.03 | 436.21 | 314.18 | 519.91 |
Free Cash Flow Growth | 7.59% | 45.26% | 2.71% | 38.84% | -39.57% | 78.97% |
Free Cash Flow Margin | 13.74% | 12.43% | 7.38% | 7.29% | 7.84% | 12.44% |
Free Cash Flow Per Share | 0.49 | 0.47 | 0.32 | 0.30 | 0.22 | 0.36 |
Levered Free Cash Flow | 463.6 | 488.91 | 214.64 | 478.46 | 304.51 | 366.79 |
Unlevered Free Cash Flow | 518.57 | 550.71 | 283.99 | 536.5 | 355.2 | 413.86 |
Free Cash Flow After Leases | 53.72 | 20.77 | -183.25 | -95.32 | -127.2 | 132.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 14.5 | 10.94 | 10.31 | 4.73 | 0.81 | 0.54 |
Cash Income Tax Paid | 22.36 | 41.8 | 100.24 | 107.11 | 87.72 | 133.43 |
Change in Working Capital | 86.25 | 86.25 | -96.07 | -323.09 | 0.53 | -105.19 |