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Jiangsu High Hope International Group Corporation (SHA:600981)
China flag China · Delayed Price · Currency is CNY
2.360
-0.080 (-3.28%)
Sep 15, 2026, 3:00 PM CST

SHA:600981 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-378.8915.8329.35-78.81-499.92248.65
Depreciation & Amortization
175.23183.48184.57197.78202.35206.83
Other Amortization
12.9614.4531.4823.2221.8417.39
Loss (Gain) From Sale of Assets
-1.57-0.01-6.943.62-73.2-139.2
Asset Writedown & Restructuring Costs
646.18-0.51-01.070.180.56
Loss (Gain) From Sale of Investments
-588.93-546.46-197.67-84.67-380.81-533.07
Provision & Write-off of Bad Debts
44.8644.8693.862780.0336.68
Other Operating Activities
575.5516.31424.5466.92991.06566.25
Change in Accounts Receivable
-633.88-11.44-1,821208.36886.04-727.5
Change in Inventory
-2,161-984.26-1,699-380.91-1,522-171.12
Change in Accounts Payable
1,5331,1943,306484.3766.95961.12
Operating Cash Flow
-800.62561.68379.75876.27573.1420.03
Operating Cash Flow Growth
-47.91%-56.66%52.90%36.44%4.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54.38-54.4-39.93-53.19-50.6-72.02
Sale of Property, Plant & Equipment
0.910.5317.596.3626.45278.96
Cash Acquisitions
------128.68
Divestitures
-74.34-74.34-224.16-23.48-96.91
Investment in Securities
363.22702.651,208402.94260.06304.17
Other Investing Activities
40.374229.0431.4140.45244.98
Investing Cash Flow
275.77616.44990.79364.03276.36724.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-26.3441.7388.755.3121
Long-Term Debt Issued
-10,1858,13410,39715,0579,902
Total Debt Issued
11,36110,2118,17610,48615,0629,923
Short-Term Debt Repaid
------11
Long-Term Debt Repaid
--9,084-9,028-11,924-15,013-11,255
Lease Payments
-36.62-36.62-45.55-44.79-42.76-42.57
Total Debt Repaid
-10,899-9,084-9,028-11,924-15,013-11,266
Net Debt Issued (Repaid)
462.071,127-852.1-1,43848.86-1,343
Issuance of Common Stock
--4.31---
Common Dividends Paid
-381.77-353.77-422.59-513.07-515.28-461.13
Other Financing Activities
-31.13-38.95-50.12-138.82-33.76-111.74
Financing Cash Flow
49.16734.52-1,320-2,090-500.19-1,916

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.7915.4426.7577.73103.3637.69
Net Cash Flow
-472.891,92876.8-772.09452.64-733.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-855507.28339.82823.09522.5348.01
Free Cash Flow Growth
-49.28%-58.71%57.53%50.14%12.69%
Free Cash Flow Margin
-1.49%0.92%0.63%1.65%1.09%0.77%
Free Cash Flow Per Share
-0.530.320.120.420.230.15
Levered Free Cash Flow
-2,333-362.38-2,052-512.93-319.57-947.25
Unlevered Free Cash Flow
-2,132-161.31-1,807-230.98-52.32-727.47
Free Cash Flow After Leases
-891.62470.65294.27778.3479.74305.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
526.62-47.26-142.65-273.45-845.15-748.08
Change in Working Capital
-1,286333.72-179.39320.15231.5715.94