Jiangsu High Hope International Group Corporation (SHA:600981)
China · Delayed Price · Currency is CNY 3.390
-0.030 (-0.88%)
At close: Jan 23, 2026
SHA:600981 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 154.86 | 29.35 | -78.81 | -499.92 | 248.65 | 237.6 | Upgrade |
Depreciation & Amortization | 184.57 | 184.57 | 197.78 | 202.35 | 206.83 | 163.02 | Upgrade |
Other Amortization | 31.48 | 31.48 | 23.22 | 21.84 | 17.39 | 39.64 | Upgrade |
Loss (Gain) From Sale of Assets | -6.94 | -6.94 | 3.62 | -73.2 | -139.2 | -1.37 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | 1.07 | 0.18 | 0.56 | 9.34 | Upgrade |
Loss (Gain) From Sale of Investments | -197.67 | -197.67 | -84.67 | -380.81 | -533.07 | -748.23 | Upgrade |
Provision & Write-off of Bad Debts | 93.86 | 93.86 | 27 | 80.03 | 36.68 | 41.13 | Upgrade |
Other Operating Activities | 471.12 | 424.5 | 466.92 | 991.06 | 566.25 | 734.48 | Upgrade |
Change in Accounts Receivable | -1,821 | -1,821 | 208.36 | 886.04 | -727.5 | 45.31 | Upgrade |
Change in Inventory | -1,699 | -1,699 | -380.91 | -1,522 | -171.12 | 74.95 | Upgrade |
Change in Accounts Payable | 3,306 | 3,306 | 484.3 | 766.95 | 961.12 | -274.04 | Upgrade |
Operating Cash Flow | 551.87 | 379.75 | 876.27 | 573.1 | 420.03 | 402.41 | Upgrade |
Operating Cash Flow Growth | - | -56.66% | 52.90% | 36.44% | 4.38% | 28.79% | Upgrade |
Capital Expenditures | -36.77 | -39.93 | -53.19 | -50.6 | -72.02 | -93.59 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 17.59 | 6.36 | 26.45 | 278.96 | 12.53 | Upgrade |
Cash Acquisitions | - | - | - | - | -128.68 | - | Upgrade |
Divestitures | -227.1 | -224.16 | -23.48 | - | 96.91 | 20.32 | Upgrade |
Investment in Securities | 1,098 | 1,208 | 402.94 | 260.06 | 304.17 | 294.08 | Upgrade |
Other Investing Activities | 79.4 | 29.04 | 31.41 | 40.45 | 244.98 | 351.22 | Upgrade |
Investing Cash Flow | 914.63 | 990.79 | 364.03 | 276.36 | 724.33 | 584.56 | Upgrade |
Short-Term Debt Issued | - | 41.73 | 88.75 | 5.31 | 21 | 62.65 | Upgrade |
Long-Term Debt Issued | - | 8,134 | 10,397 | 15,057 | 9,902 | 12,344 | Upgrade |
Total Debt Issued | 7,215 | 8,176 | 10,486 | 15,062 | 9,923 | 12,407 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -11 | -52.88 | Upgrade |
Long-Term Debt Repaid | - | -9,028 | -11,924 | -15,013 | -11,255 | -12,536 | Upgrade |
Total Debt Repaid | -7,827 | -9,028 | -11,924 | -15,013 | -11,266 | -12,589 | Upgrade |
Net Debt Issued (Repaid) | -611.91 | -852.1 | -1,438 | 48.86 | -1,343 | -182.6 | Upgrade |
Issuance of Common Stock | 4.31 | 4.31 | - | - | - | 0.01 | Upgrade |
Common Dividends Paid | -572.01 | -422.59 | -513.07 | -515.28 | -461.13 | -643.18 | Upgrade |
Other Financing Activities | -121.42 | -50.12 | -138.82 | -33.76 | -111.74 | 59.91 | Upgrade |
Financing Cash Flow | -1,301 | -1,320 | -2,090 | -500.19 | -1,916 | -765.86 | Upgrade |
Foreign Exchange Rate Adjustments | 53.94 | 26.75 | 77.73 | 103.36 | 37.69 | -3.91 | Upgrade |
Net Cash Flow | 219.42 | 76.8 | -772.09 | 452.64 | -733.94 | 217.2 | Upgrade |
Free Cash Flow | 515.1 | 339.82 | 823.09 | 522.5 | 348.01 | 308.82 | Upgrade |
Free Cash Flow Growth | - | -58.71% | 57.53% | 50.14% | 12.69% | 64.87% | Upgrade |
Free Cash Flow Margin | 0.92% | 0.63% | 1.65% | 1.09% | 0.77% | 0.84% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.42 | 0.23 | 0.15 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -142.65 | -273.45 | -845.15 | -748.08 | -789.14 | Upgrade |
Levered Free Cash Flow | -1,755 | -2,052 | -512.93 | -319.57 | -947.25 | 289.59 | Upgrade |
Unlevered Free Cash Flow | -1,543 | -1,807 | -230.98 | -52.32 | -727.47 | 573.3 | Upgrade |
Change in Working Capital | -179.39 | -179.39 | 320.15 | 231.57 | 15.94 | -73.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.