Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China · Delayed Price · Currency is CNY 7.95
+0.24 (3.11%)
Jul 29, 2026, 10:45 AM CST
Jinhong Fashion 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 | Mar '26 Mar 31, 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 | 248.19 | 226.41 | 306.26 | 297.62 | 71.41 | 224.01 |
Depreciation & Amortization | 257.89 | 257.89 | 195.35 | 213.55 | 192.04 | 125.08 |
Other Amortization | 99.52 | 99.52 | 64 | 100.42 | 111.51 | 75.02 |
Loss (Gain) From Sale of Assets | 2.18 | 2.18 | 0.69 | 1.99 | -1.73 | 0.36 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | - | - | 0.16 | 0 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.02 | 1.98 | 0.69 | - |
Provision & Write-off of Bad Debts | -7.95 | -7.95 | 8.59 | 8.82 | 0.03 | 9.37 |
Other Operating Activities | -66.22 | 62.19 | 73.96 | 125.3 | 183.05 | 227.63 |
Change in Accounts Receivable | 65.92 | 65.92 | -22.93 | -78.26 | -47 | -97.96 |
Change in Inventory | -169.42 | -169.42 | -99.02 | 201.98 | -137.37 | -221.83 |
Change in Accounts Payable | 10.08 | 10.08 | 174.8 | -51.86 | 213.23 | 332.97 |
Change in Other Net Operating Assets | -5.33 | -5.33 | 10.89 | 11.23 | 3.25 | 0.8 |
Operating Cash Flow | 422.35 | 528.97 | 770.9 | 932.74 | 548.7 | 628.9 |
Operating Cash Flow Growth | -36.17% | -31.38% | -17.35% | 69.99% | -12.75% | -33.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -128.61 | -128.57 | -78.74 | -67.49 | -164.96 | -123.93 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.22 | 0.03 | 0.58 | - |
Divestitures | - | - | - | - | - | 0.13 |
Investment in Securities | -44.9 | -69.9 | - | - | - | - |
Other Investing Activities | 0.22 | 0.1 | - | - | 0.17 | - |
Investing Cash Flow | -173.25 | -198.34 | -78.52 | -67.46 | -164.21 | -123.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 453.78 | 415.38 | 140 | 1,977 | 28.44 |
Total Debt Issued | 643.78 | 453.78 | 415.38 | 140 | 1,977 | 28.44 |
Long-Term Debt Repaid | - | -1,115 | -695.09 | -977.72 | -2,647 | -544.08 |
Total Debt Repaid | -932.17 | -1,115 | -695.09 | -977.72 | -2,647 | -544.08 |
Net Debt Issued (Repaid) | -288.38 | -661.09 | -279.71 | -837.72 | -669.9 | -515.65 |
Issuance of Common Stock | - | - | - | 30.01 | 455.96 | 13.39 |
Repurchase of Common Stock | -1.59 | -1.59 | -8.26 | -2.51 | -3.08 | -40.11 |
Common Dividends Paid | -124.14 | -173.57 | -145.84 | -110.77 | -146.05 | -188.26 |
Other Financing Activities | -16.59 | - | - | 191.31 | -180.94 | 3.5 |
Financing Cash Flow | -430.7 | -836.24 | -433.81 | -729.69 | -544.01 | -727.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.13 | -0.08 | -0.95 | 0.23 | 0.18 | -1.27 |
Net Cash Flow | -181.47 | -505.69 | 257.62 | 135.82 | -159.34 | -223.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 293.73 | 400.4 | 692.16 | 865.25 | 383.74 | 504.97 |
Free Cash Flow Growth | -49.75% | -42.15% | -20.00% | 125.48% | -24.01% | -43.16% |
Free Cash Flow Margin | 7.05% | 9.53% | 15.75% | 19.04% | 9.84% | 11.68% |
Free Cash Flow Per Share | 0.85 | 1.17 | 1.92 | 2.41 | 1.34 | 1.83 |
Levered Free Cash Flow | 193.24 | 275.61 | 479.79 | 576.81 | 131.04 | 344.43 |
Unlevered Free Cash Flow | 219.51 | 325.92 | 524.81 | 639.22 | 231.82 | 485.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 310.14 | 277 | 275.89 | 287.29 | 298.43 | 373.85 |
Change in Working Capital | -111.01 | -111.01 | 122.03 | 183.05 | -8.47 | -32.58 |