Hangzhou Jiebai Group Co., Limited (SHA:600814)
China · Delayed Price · Currency is CNY 7.08
-0.56 (-7.33%)
Sep 11, 2026, 3:00 PM CST
Hangzhou Jiebai Group 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 | 219.1 | 224.47 | 247.44 | 260.24 | 237.57 | 350.56 |
Depreciation & Amortization | 257 | 258.59 | 262.47 | 304.45 | 309.8 | 306.35 |
Other Amortization | 32.22 | 29.22 | 41.56 | 23.76 | 30.3 | 22.07 |
Loss (Gain) From Sale of Assets | -6.76 | -8.16 | 4.07 | -12.86 | -9.93 | -2.76 |
Asset Writedown & Restructuring Costs | 18.45 | 9.68 | 5.07 | 5.83 | 24.78 | - |
Loss (Gain) From Sale of Investments | -30.63 | -20.56 | -16.92 | 8.63 | -5.77 | -35.29 |
Provision & Write-off of Bad Debts | 1.95 | 1.95 | 0.96 | 0.19 | 8.31 | -0.28 |
Other Operating Activities | 223.51 | 226.01 | 261.18 | 321.42 | 321.14 | 363.33 |
Change in Accounts Receivable | 75.15 | 43.65 | 57.36 | 150.33 | -304.58 | 68.73 |
Change in Inventory | 6.08 | 25.67 | 2.17 | -6.39 | -7.84 | -14.56 |
Change in Accounts Payable | -232.79 | -55.68 | -180.95 | 204.78 | -67.48 | -171.66 |
Change in Other Net Operating Assets | 1.74 | 1.74 | 6.47 | 17.3 | 19.72 | 2.62 |
Operating Cash Flow | 573 | 752.18 | 688.36 | 1,278 | 541.65 | 870.63 |
Operating Cash Flow Growth | -2.36% | 9.27% | -46.14% | 135.94% | -37.79% | 41.68% |
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 | -74.61 | -58.6 | -98.77 | -39.75 | -31.48 | -42.48 |
Sale of Property, Plant & Equipment | 0.56 | 0.63 | 0.26 | 3.88 | 0.03 | 9.54 |
Investment in Securities | -10.33 | 4.07 | 340.96 | -1,550 | 299.24 | 669.46 |
Other Investing Activities | 185.1 | 15.81 | 6.28 | 1.47 | 0.97 | 5.47 |
Investing Cash Flow | 100.71 | -38.09 | 248.72 | -1,585 | 268.76 | 641.99 |
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 |
Short-Term Debt Issued | - | 18 | 420 | 200 | - | - |
Long-Term Debt Issued | - | 18.9 | 14.43 | 9.06 | 4.52 | 1.77 |
Total Debt Issued | 196.9 | 36.9 | 434.43 | 209.06 | 4.52 | 1.77 |
Short-Term Debt Repaid | - | -92 | -420 | -200 | - | - |
Long-Term Debt Repaid | - | -203.48 | -202.44 | -297.23 | -291.4 | -330.15 |
Lease Payments | -203.48 | -203.48 | -202.44 | -297.23 | -291.4 | -330.15 |
Total Debt Repaid | -455.48 | -295.48 | -622.44 | -497.23 | -291.4 | -330.15 |
Net Debt Issued (Repaid) | -258.58 | -258.58 | -188.01 | -288.16 | -286.88 | -328.38 |
Issuance of Common Stock | - | - | - | - | - | 67.78 |
Repurchase of Common Stock | -0.07 | -0.07 | -0.32 | -1.76 | -1.97 | - |
Common Dividends Paid | -31.23 | -131.9 | -105.88 | -96.12 | -140.67 | -80.8 |
Other Financing Activities | -261.76 | -136.06 | -247.41 | -189.63 | -286.62 | -160.43 |
Financing Cash Flow | -551.64 | -526.62 | -541.62 | -575.67 | -716.14 | -501.82 |
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 |
Net Cash Flow | 122.07 | 187.48 | 395.46 | -882.62 | 94.27 | 1,011 |
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 | 498.39 | 693.58 | 589.59 | 1,238 | 510.17 | 828.15 |
Free Cash Flow Growth | -2.40% | 17.64% | -52.38% | 142.71% | -38.40% | 47.64% |
Free Cash Flow Margin | 29.45% | 40.80% | 33.64% | 61.08% | 25.66% | 38.89% |
Free Cash Flow Per Share | 0.69 | 0.96 | 0.81 | 1.71 | 0.71 | 1.16 |
Levered Free Cash Flow | 836.26 | 471.86 | 424.01 | 853.26 | 583.6 | 762.22 |
Unlevered Free Cash Flow | 836.93 | 472.53 | 424.51 | 907.08 | 583.6 | 762.22 |
Free Cash Flow After Leases | 294.91 | 490.1 | 387.15 | 940.97 | 218.77 | 498 |
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 Income Tax Paid | 454.02 | 405.76 | 382.27 | 510.15 | 663.98 | 441.04 |
Change in Working Capital | -141.84 | 30.99 | -117.47 | 366.29 | -374.56 | -133.36 |