Hainan Jingliang Holdings Co., Ltd. (SHE:000505)
China · Delayed Price · Currency is CNY 7.49
+0.10 (1.35%)
Jan 23, 2026, 3:04 PM CST
Hainan Jingliang Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -53.23 | 26.13 | 102.35 | 141.41 | 204.46 | 184.85 | Upgrade |
Depreciation & Amortization | 137.36 | 137.36 | 134.77 | 116.94 | 113.3 | 125.89 | Upgrade |
Other Amortization | 1.71 | 1.71 | 1.65 | 1.57 | 0.8 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.25 | -0.2 | 0.21 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 13.82 | 13.82 | 29 | - | 0.09 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | 104.45 | 104.45 | -244.15 | -74.34 | 22.63 | -21.41 | Upgrade |
Provision & Write-off of Bad Debts | -6.73 | -6.73 | 5.13 | 45.75 | 0.45 | -0.03 | Upgrade |
Other Operating Activities | 497.89 | 55.2 | 65.84 | 68.83 | 77.48 | 65.96 | Upgrade |
Change in Accounts Receivable | -76.36 | -76.36 | 368.73 | -261.63 | 461.23 | -682.32 | Upgrade |
Change in Inventory | -329.67 | -329.67 | -253.55 | -214.31 | -682.31 | 186.56 | Upgrade |
Change in Accounts Payable | -4.87 | -4.87 | -106.59 | -357.8 | 464.01 | -118.94 | Upgrade |
Operating Cash Flow | 253.87 | -109.47 | 109.49 | -533.23 | 632.24 | -246.54 | Upgrade |
Capital Expenditures | -63.99 | -47.51 | -105.16 | -40.24 | -66.83 | -37.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.66 | 0.06 | 1.01 | 0.34 | 2.23 | Upgrade |
Divestitures | - | - | - | - | - | 5 | Upgrade |
Investment in Securities | 82.19 | 82.19 | 584.49 | 513.03 | -443.2 | 45.64 | Upgrade |
Other Investing Activities | 0.16 | -1.59 | -5.06 | 0.77 | 30.89 | 19.84 | Upgrade |
Investing Cash Flow | 19.04 | 33.75 | 474.33 | 474.57 | -478.79 | 35.32 | Upgrade |
Long-Term Debt Issued | - | 3,898 | 3,359 | 4,400 | 3,598 | 2,552 | Upgrade |
Total Debt Issued | 5,104 | 3,898 | 3,359 | 4,400 | 3,598 | 2,552 | Upgrade |
Long-Term Debt Repaid | - | -3,824 | -2,826 | -4,238 | -3,502 | -2,385 | Upgrade |
Total Debt Repaid | -4,666 | -3,824 | -2,826 | -4,238 | -3,502 | -2,385 | Upgrade |
Net Debt Issued (Repaid) | 438.28 | 73.78 | 533.67 | 161.45 | 95.47 | 166.85 | Upgrade |
Issuance of Common Stock | 0.84 | 0.84 | 3.09 | 2.76 | 1.09 | - | Upgrade |
Common Dividends Paid | -56.82 | -109.75 | -61.54 | - | -50.07 | -46.68 | Upgrade |
Other Financing Activities | -5.48 | -18.35 | -69.71 | -64.15 | -27.05 | -108.44 | Upgrade |
Financing Cash Flow | 376.82 | -53.48 | 405.51 | 100.07 | 19.44 | 11.73 | Upgrade |
Foreign Exchange Rate Adjustments | -27.96 | -15.91 | -0.13 | 3.1 | -0.34 | -21.22 | Upgrade |
Net Cash Flow | 621.77 | -145.12 | 989.2 | 44.51 | 172.54 | -220.71 | Upgrade |
Free Cash Flow | 189.87 | -156.98 | 4.33 | -573.47 | 565.41 | -283.93 | Upgrade |
Free Cash Flow Margin | 2.33% | -1.37% | 0.04% | -4.46% | 4.81% | -3.25% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.24 | 0.01 | -0.77 | 0.77 | -0.40 | Upgrade |
Cash Interest Paid | - | - | - | 46 | - | - | Upgrade |
Cash Income Tax Paid | 100.25 | 87.97 | 178.59 | 238.78 | 185.19 | 165.13 | Upgrade |
Levered Free Cash Flow | 262.88 | 383.95 | -529.49 | -255.01 | 575.27 | -372.49 | Upgrade |
Unlevered Free Cash Flow | 304.36 | 421.76 | -490.68 | -226.25 | 601.71 | -352.65 | Upgrade |
Change in Working Capital | -441.37 | -441.37 | 14.66 | -833.21 | 212.84 | -603.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.