JHT Design Co.,Ltd. (SHA:603061)
China · Delayed Price · Currency is CNY 244.06
+22.19 (10.00%)
Jan 19, 2026, 4:00 PM EST
JHT Design 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 158.53 | 78.48 | 84.79 | 153.93 | 153.72 | 56.37 | Upgrade |
Depreciation & Amortization | 12.18 | 12.18 | 10.73 | 9.14 | 5.07 | 1.95 | Upgrade |
Other Amortization | 3.11 | 3.11 | 1.99 | 1.68 | 0.67 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.06 | -0.01 | 0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -5.43 | -5.43 | -7 | -1.14 | -0.5 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 9.82 | 9.82 | 9.02 | 4.36 | 3.47 | -0.66 | Upgrade |
Other Operating Activities | -45.9 | 6.64 | 8.54 | -0.34 | 5.7 | 5.1 | Upgrade |
Change in Accounts Receivable | -104.82 | -104.82 | -86.77 | -45.32 | -77.78 | -45.97 | Upgrade |
Change in Inventory | 35.05 | 35.05 | -56.49 | -61.91 | -120.98 | -17.7 | Upgrade |
Change in Accounts Payable | 21.04 | 21.04 | -11.25 | 5.32 | 94.34 | 47.97 | Upgrade |
Change in Other Net Operating Assets | 9.58 | 9.58 | - | 1.38 | 1.51 | 1.51 | Upgrade |
Operating Cash Flow | 86.51 | 58.99 | -48.36 | 67.19 | 62.9 | 48.77 | Upgrade |
Operating Cash Flow Growth | 49.85% | - | - | 6.81% | 28.97% | - | Upgrade |
Capital Expenditures | -125.82 | -92.05 | -122.98 | -57.62 | -20.4 | -1.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.13 | 0.13 | 0.01 | 0.02 | Upgrade |
Investment in Securities | -117.29 | 115.01 | -80 | -90 | - | - | Upgrade |
Other Investing Activities | 5.29 | 8.09 | 6.45 | 1.12 | 0.53 | 0.14 | Upgrade |
Investing Cash Flow | -237.8 | 31.04 | -196.4 | -146.37 | -19.86 | -1.25 | Upgrade |
Short-Term Debt Issued | - | 29.52 | - | 10 | 13 | 36.5 | Upgrade |
Total Debt Issued | 19.87 | 29.52 | - | 10 | 13 | 36.5 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | -13 | -36.5 | -22 | Upgrade |
Long-Term Debt Repaid | - | -7.28 | -6.63 | -5.43 | -2.89 | - | Upgrade |
Total Debt Repaid | -36.8 | -7.28 | -16.63 | -18.43 | -39.39 | -22 | Upgrade |
Net Debt Issued (Repaid) | -16.93 | 22.24 | -16.63 | -8.43 | -26.39 | 14.5 | Upgrade |
Issuance of Common Stock | - | - | 786.65 | - | - | 88.6 | Upgrade |
Repurchase of Common Stock | -190.96 | -165.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.52 | -10.73 | -15.75 | -0.38 | -0.86 | -1.16 | Upgrade |
Other Financing Activities | 256.07 | 24.8 | -42.65 | -2.36 | -2.73 | -0.33 | Upgrade |
Financing Cash Flow | 37.66 | -129.67 | 711.62 | -11.17 | -29.97 | 101.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.91 | 0.94 | 0.04 | 5.48 | -1.03 | -0.8 | Upgrade |
Net Cash Flow | -112.73 | -38.7 | 466.9 | -84.88 | 12.04 | 148.33 | Upgrade |
Free Cash Flow | -39.32 | -33.06 | -171.34 | 9.56 | 42.5 | 47.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.50% | -10.28% | - | Upgrade |
Free Cash Flow Margin | -6.22% | -8.13% | -49.34% | 2.25% | 10.11% | 25.58% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.57 | -2.97 | 0.21 | 0.95 | 1.16 | Upgrade |
Cash Income Tax Paid | 47.86 | 26.19 | 11.77 | 24.45 | 27.02 | 5.13 | Upgrade |
Levered Free Cash Flow | -139.73 | -34.07 | -224.81 | 4.96 | -4.98 | 42.9 | Upgrade |
Unlevered Free Cash Flow | -139.04 | -33.57 | -224.47 | 5.55 | -4.34 | 43.76 | Upgrade |
Change in Working Capital | -45.84 | -45.84 | -156.38 | -100.43 | -105.3 | -14.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.