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Jiangsu High Hope International Group Corporation (SHA:600981)
China flag China · Delayed Price · Currency is CNY
2.430
+0.100 (4.29%)
Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.4515.8329.35-78.81-499.92248.65
Depreciation & Amortization
183.48183.48184.57197.78202.35206.83
Other Amortization
14.4514.4531.4823.2221.8417.39
Loss (Gain) From Sale of Assets
-0.01-0.01-6.943.62-73.2-139.2
Asset Writedown & Restructuring Costs
-0.51-0.51-01.070.180.56
Loss (Gain) From Sale of Investments
-546.46-546.46-197.67-84.67-380.81-533.07
Provision & Write-off of Bad Debts
44.8644.8693.862780.0336.68
Other Operating Activities
-154.37516.31424.5466.92991.06566.25
Change in Accounts Receivable
-11.44-11.44-1,821208.36886.04-727.5
Change in Inventory
-984.26-984.26-1,699-380.91-1,522-171.12
Change in Accounts Payable
1,1941,1943,306484.3766.95961.12
Operating Cash Flow
-128.29561.68379.75876.27573.1420.03
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47.15-54.4-39.93-53.19-50.6-72.02
Sale of Property, Plant & Equipment
0.540.5317.596.3626.45278.96
Cash Acquisitions
------128.68
Divestitures
-74.34-74.34-224.16-23.48-96.91
Investment in Securities
647.82702.651,208402.94260.06304.17
Other Investing Activities
79.794229.0431.4140.45244.98
Investing Cash Flow
606.66616.44990.79364.03276.36724.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
11,06010,2118,17610,48615,0629,923
Short-Term Debt Repaid
------11
Long-Term Debt Repaid
--9,084-9,028-11,924-15,013-11,255
Total Debt Repaid
-10,611-9,084-9,028-11,924-15,013-11,266
Net Debt Issued (Repaid)
449.731,127-852.1-1,43848.86-1,343
Issuance of Common Stock
--4.31---
Common Dividends Paid
-354.73-353.77-422.59-513.07-515.28-461.13
Other Financing Activities
-70.01-38.95-50.12-138.82-33.76-111.74
Financing Cash Flow
24.99734.52-1,320-2,090-500.19-1,916

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.1115.4426.7577.73103.3637.69
Net Cash Flow
498.251,92876.8-772.09452.64-733.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-175.44507.28339.82823.09522.5348.01
Free Cash Flow Growth
-49.28%-58.71%57.53%50.14%12.69%
Free Cash Flow Margin
-0.31%0.92%0.63%1.65%1.09%0.77%
Free Cash Flow Per Share
-0.090.320.120.420.230.15
Levered Free Cash Flow
-1,422-362.38-2,052-512.93-319.57-947.25
Unlevered Free Cash Flow
-1,226-161.31-1,807-230.98-52.32-727.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
187.02-47.26-142.65-273.45-845.15-748.08
Change in Working Capital
333.72333.72-179.39320.15231.5715.94