Hainan Jingliang Holdings Co., Ltd. (SHE:000505)
China · Delayed Price · Currency is CNY 6.65
-0.38 (-5.41%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -274.24 | -266.09 | 26.13 | 102.35 | 141.41 | 204.46 |
Depreciation & Amortization | 134.93 | 139.99 | 137.62 | 134.77 | 116.94 | 113.3 |
Other Amortization | 1.78 | 2.11 | 1.45 | 1.65 | 1.57 | 0.8 |
Loss (Gain) From Sale of Assets | 1.89 | -14.06 | -0.03 | 0.25 | -0.2 | 0.21 |
Asset Writedown & Restructuring Costs | 56.12 | 84.21 | - | 29 | - | 0.09 |
Loss (Gain) From Sale of Investments | 58.28 | 58.97 | 104.45 | -244.15 | -74.34 | 22.63 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -6.73 | 5.13 | 45.75 | 0.45 |
Other Operating Activities | 103.8 | 112.2 | 69.02 | 65.84 | 68.83 | 77.48 |
Change in Accounts Receivable | 508.75 | -255.49 | -76.36 | 368.73 | -261.63 | 461.23 |
Change in Inventory | 1,030 | 924.98 | -329.67 | -253.55 | -214.31 | -682.31 |
Change in Accounts Payable | -787.21 | -124.61 | -4.87 | -106.59 | -357.8 | 464.01 |
Operating Cash Flow | 814.37 | 646.78 | -109.47 | 109.49 | -533.23 | 632.24 |
Operating Cash Flow Growth | 143.80% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -154.21 | -100.32 | -47.51 | -105.16 | -40.24 | -66.83 |
Sale of Property, Plant & Equipment | 26.98 | 26.93 | 0.66 | 0.06 | 1.01 | 0.34 |
Investment in Securities | 11.33 | 11.33 | 82.19 | 584.49 | 513.03 | -443.2 |
Other Investing Activities | 0.9 | 0.9 | -1.59 | -5.06 | 0.77 | 30.89 |
Investing Cash Flow | -115.01 | -61.16 | 33.75 | 474.33 | 474.57 | -478.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,183 | 3,898 | 3,359 | 4,400 | 3,598 |
Total Debt Issued | 2,503 | 4,183 | 3,898 | 3,359 | 4,400 | 3,598 |
Long-Term Debt Repaid | - | -4,290 | -3,824 | -2,826 | -4,238 | -3,502 |
Lease Payments | -48.02 | -48.02 | -15.22 | -29.65 | -1.24 | -0.94 |
Total Debt Repaid | -3,216 | -4,290 | -3,824 | -2,826 | -4,238 | -3,502 |
Net Debt Issued (Repaid) | -713.32 | -106.8 | 73.78 | 533.67 | 161.45 | 95.47 |
Issuance of Common Stock | - | - | 0.84 | 3.09 | 2.76 | 1.09 |
Common Dividends Paid | -51.46 | -71.81 | -109.75 | -61.54 | - | -50.07 |
Other Financing Activities | -10.24 | 0.06 | -18.35 | -69.71 | -64.15 | -27.05 |
Financing Cash Flow | -775.01 | -178.56 | -53.48 | 405.51 | 100.07 | 19.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 10.98 | -14.27 | -15.91 | -0.13 | 3.1 | -0.34 |
Net Cash Flow | -64.67 | 392.79 | -145.12 | 989.2 | 44.51 | 172.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 660.16 | 546.46 | -156.98 | 4.33 | -573.47 | 565.41 |
Free Cash Flow Growth | 132.46% | - | - | - | - | - |
Free Cash Flow Margin | 9.76% | 6.95% | -1.37% | 0.04% | -4.46% | 4.81% |
Free Cash Flow Per Share | 0.98 | 0.76 | -0.24 | 0.01 | -0.77 | 0.77 |
Levered Free Cash Flow | 455.91 | 285.36 | 389.43 | -529.49 | -255.01 | 575.27 |
Unlevered Free Cash Flow | 501.72 | 331.17 | 427.24 | -490.68 | -226.25 | 601.71 |
Free Cash Flow After Leases | 612.14 | 498.44 | -172.2 | -25.32 | -574.71 | 564.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 46 | - |
Cash Income Tax Paid | 131.9 | 98.15 | 87.97 | 178.59 | 238.78 | 185.19 |
Change in Working Capital | 731.73 | 529.35 | -441.37 | 14.66 | -833.21 | 212.84 |