Jangho Group Co., Ltd. (SHA:601886)
China · Delayed Price · Currency is CNY 12.15
+0.24 (2.02%)
Nov 11, 2026, 3:00 PM CST
Jangho 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 | Sep '26 Sep 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 | 942.08 | 610.24 | 637.7 | 671.74 | 490.72 | -1,007 |
Depreciation & Amortization | 284.97 | 284.97 | 273.81 | 277.77 | 282.79 | 245.89 |
Other Amortization | 39.05 | 39.05 | 26.07 | 19.98 | 28.38 | 30.55 |
Loss (Gain) From Sale of Assets | 41.04 | 41.04 | -14.61 | 0.87 | 0.02 | -2.33 |
Asset Writedown & Restructuring Costs | 191.74 | 191.74 | 216.48 | 113.35 | 233.86 | 177.7 |
Loss (Gain) From Sale of Investments | -42.63 | -42.63 | -117.95 | 73.57 | -212.12 | -102.43 |
Provision & Write-off of Bad Debts | 381.74 | 381.74 | 249.99 | 303.63 | 261.31 | 1,730 |
Other Operating Activities | 178.31 | 228.99 | 263.37 | 216.25 | 236 | 819.15 |
Change in Accounts Receivable | -1,042 | -1,042 | -347.5 | -1,734 | -1,020 | -1,309 |
Change in Inventory | -129.63 | -129.63 | 208.1 | -35.7 | 128.86 | -322.92 |
Change in Accounts Payable | 1,021 | 1,021 | 269.04 | 966.47 | -500.73 | 1,081 |
Operating Cash Flow | 1,826 | 1,545 | 1,626 | 861.29 | -152.65 | 1,103 |
Operating Cash Flow Growth | 58.86% | -4.97% | 88.79% | - | - | -48.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -380.21 | -398.49 | -454.37 | -614.01 | -319.75 | -356.1 |
Sale of Property, Plant & Equipment | 54.42 | 90.33 | 131.22 | 67.85 | 11 | 15.78 |
Cash Acquisitions | - | - | - | -3.74 | -6.21 | -16.37 |
Divestitures | - | - | - | 236.5 | 206.86 | - |
Investment in Securities | -504.7 | -634.95 | 19.65 | 26.21 | 248.77 | -475.47 |
Other Investing Activities | 70.34 | 81.25 | 76.36 | 134.73 | 60.93 | 106.84 |
Investing Cash Flow | -760.14 | -861.86 | -227.15 | -152.45 | 201.61 | -725.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 39.73 | 110.38 | - | - | 203.87 |
Long-Term Debt Issued | - | 2,040 | 2,070 | 2,570 | 2,016 | 2,040 |
Total Debt Issued | 1,898 | 2,080 | 2,180 | 2,570 | 2,016 | 2,244 |
Short-Term Debt Repaid | - | - | - | -82.88 | - | -464.88 |
Long-Term Debt Repaid | - | -2,046 | -2,503 | -2,509 | -2,682 | -2,333 |
Lease Payments | -142.75 | -142.75 | -137.11 | -153.26 | -112.47 | -94.01 |
Total Debt Repaid | -2,148 | -2,046 | -2,503 | -2,592 | -2,682 | -2,798 |
Net Debt Issued (Repaid) | -250.28 | 34.27 | -322.72 | -21.85 | -666.26 | -553.98 |
Issuance of Common Stock | - | - | - | - | 2.15 | - |
Common Dividends Paid | -929.5 | -732.06 | -523.09 | -173.82 | -296.12 | -675.63 |
Other Financing Activities | -92.5 | -305.44 | -106.02 | -38.5 | 282.72 | -172.08 |
Financing Cash Flow | -1,272 | -1,003 | -951.83 | -234.17 | -677.51 | -1,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.46 | -28.27 | 40.22 | 40.18 | 57.95 | -85.16 |
Net Cash Flow | -255.48 | -348.11 | 487.29 | 514.85 | -570.6 | -1,109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,446 | 1,147 | 1,172 | 247.27 | -472.4 | 746.86 |
Free Cash Flow Growth | 132.41% | -2.13% | 373.83% | - | - | -58.81% |
Free Cash Flow Margin | 5.90% | 5.25% | 5.23% | 1.18% | -2.62% | 3.59% |
Free Cash Flow Per Share | 1.29 | 1.01 | 1.03 | 0.22 | -0.41 | 0.66 |
Levered Free Cash Flow | 1,122 | 989.09 | 1,528 | 313.54 | -1,128 | 1,391 |
Unlevered Free Cash Flow | 1,195 | 1,071 | 1,622 | 420.98 | -997.47 | 1,540 |
Free Cash Flow After Leases | 1,303 | 1,004 | 1,035 | 94.01 | -584.86 | 652.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 323.27 | 391.05 | 469.06 | 399.71 | 250.22 | 421.11 |
Change in Working Capital | -189.91 | -189.91 | 91.17 | -815.88 | -1,474 | -788.44 |