JHT Design Co.,Ltd. (SHA:603061)
China · Delayed Price · Currency is CNY 233.29
-2.02 (-0.86%)
At close: Nov 9, 2026
JHT Design 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 | 375.29 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 |
Depreciation & Amortization | 15.9 | 15.9 | 13.26 | 10.73 | 9.14 | 5.07 |
Other Amortization | 5.44 | 5.44 | 2.04 | 1.99 | 1.68 | 0.67 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.06 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -5.43 | -7 | -1.14 | -0.5 |
Provision & Write-off of Bad Debts | 25.02 | 25.02 | 9.82 | 9.02 | 4.36 | 3.47 |
Other Operating Activities | 4.81 | 7.78 | 6.64 | 8.54 | -0.34 | 5.7 |
Change in Accounts Receivable | -258.47 | -258.47 | -104.82 | -86.77 | -45.32 | -77.78 |
Change in Inventory | -123.38 | -123.38 | 35.05 | -56.49 | -61.91 | -120.98 |
Change in Accounts Payable | 265.13 | 265.13 | 21.04 | -11.25 | 5.32 | 94.34 |
Change in Other Net Operating Assets | 28.73 | 28.73 | 9.58 | - | 1.38 | 1.51 |
Operating Cash Flow | 323.61 | 127.81 | 58.99 | -48.36 | 67.19 | 62.9 |
Operating Cash Flow Growth | 274.08% | 116.68% | - | - | 6.81% | 28.97% |
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 | -172.01 | -116.7 | -92.05 | -122.98 | -57.62 | -20.4 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | 0.13 | 0.13 | 0.01 |
Investment in Securities | -130.09 | -163.79 | 115.01 | -80 | -90 | - |
Other Investing Activities | 5.17 | 5.19 | 8.09 | 6.45 | 1.12 | 0.53 |
Investing Cash Flow | -296.84 | -275.27 | 31.04 | -196.4 | -146.37 | -19.86 |
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 | - | 19.87 | 29.52 | - | 10 | 13 |
Total Debt Issued | 14.87 | 19.87 | 29.52 | - | 10 | 13 |
Short-Term Debt Repaid | - | -29.52 | - | -10 | -13 | -36.5 |
Long-Term Debt Repaid | - | -8.29 | -7.28 | -6.63 | -5.43 | -2.89 |
Lease Payments | -8.29 | -8.29 | -7.28 | -6.63 | -5.43 | -2.89 |
Total Debt Repaid | -28.16 | -37.81 | -7.28 | -16.63 | -18.43 | -39.39 |
Net Debt Issued (Repaid) | -13.29 | -17.94 | 22.24 | -16.63 | -8.43 | -26.39 |
Issuance of Common Stock | - | - | - | 786.65 | - | - |
Repurchase of Common Stock | - | - | -165.97 | - | - | - |
Common Dividends Paid | -23.1 | -10.44 | -10.73 | -15.75 | -0.38 | -0.86 |
Other Financing Activities | 2.98 | 69.8 | 24.8 | -42.65 | -2.36 | -2.73 |
Financing Cash Flow | -33.41 | 41.42 | -129.67 | 711.62 | -11.17 | -29.97 |
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 | -4.99 | -2.17 | 0.94 | 0.04 | 5.48 | -1.03 |
Net Cash Flow | -11.63 | -108.21 | -38.7 | 466.9 | -84.88 | 12.04 |
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 | 151.59 | 11.11 | -33.06 | -171.34 | 9.56 | 42.5 |
Free Cash Flow Growth | - | - | - | - | -77.50% | -10.28% |
Free Cash Flow Margin | 12.45% | 1.59% | -8.13% | -49.34% | 2.25% | 10.11% |
Free Cash Flow Per Share | 1.79 | 0.13 | -0.39 | -2.05 | 0.15 | 0.65 |
Levered Free Cash Flow | -3.44 | -68.46 | -34.93 | -224.81 | 4.96 | -4.98 |
Unlevered Free Cash Flow | -2.85 | -67.78 | -34.43 | -224.47 | 5.55 | -4.34 |
Free Cash Flow After Leases | 143.3 | 2.82 | -40.35 | -177.97 | 4.13 | 39.61 |
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 | 58.96 | 57.07 | 26.19 | 11.77 | 24.45 | 27.02 |
Change in Working Capital | -99.89 | -99.89 | -45.84 | -156.38 | -100.43 | -105.3 |