5i5j Holding Group Co., Ltd. (SHE:000560)
China · Delayed Price · Currency is CNY 3.040
+0.020 (0.66%)
Sep 25, 2025, 12:45 PM CST
5i5j Holding Group 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82.45 | 73.41 | -848.29 | -309.69 | 165.96 | 311.99 | Upgrade |
Depreciation & Amortization | 4,784 | 5,451 | 5,124 | 4,854 | 2,684 | 128.48 | Upgrade |
Other Amortization | 386.73 | 404.28 | 345.51 | 415.28 | 407.63 | 454.76 | Upgrade |
Loss (Gain) From Sale of Assets | -1,283 | -1,311 | -1,207 | -1,090 | -922.09 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 74.25 | 35.01 | 361.68 | 8.99 | 20.63 | 12.74 | Upgrade |
Loss (Gain) From Sale of Investments | -28.34 | -98.75 | -4.13 | -22.3 | -61.44 | -39.88 | Upgrade |
Provision & Write-off of Bad Debts | 104.18 | 86.8 | 139.61 | 304.13 | 112.44 | 41.31 | Upgrade |
Other Operating Activities | 803.4 | 849.19 | 886.76 | 825.34 | 566.73 | 266.03 | Upgrade |
Change in Accounts Receivable | -169.33 | -532.42 | 465.4 | 411.03 | 718.72 | 524.36 | Upgrade |
Change in Inventory | 240.66 | 240.6 | 48.16 | 110.75 | -132.6 | 29.34 | Upgrade |
Change in Accounts Payable | -831.43 | -837.02 | -553.29 | -930.53 | -925.32 | 543.46 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -165.23 | -351.69 | 20.05 | Upgrade |
Operating Cash Flow | 4,270 | 4,486 | 4,673 | 4,311 | 2,132 | 2,243 | Upgrade |
Operating Cash Flow Growth | -6.01% | -4.02% | 8.40% | 102.26% | -4.97% | 89.30% | Upgrade |
Capital Expenditures | -476.17 | -386.16 | -284.3 | -306.36 | -832.54 | -652.51 | Upgrade |
Sale of Property, Plant & Equipment | 8,804 | 9,024 | 8,653 | 6,895 | 3,473 | 1.78 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -96.98 | Upgrade |
Divestitures | 81.95 | 169.91 | - | 5.05 | - | 2.19 | Upgrade |
Investment in Securities | 16.07 | 13 | 7.43 | -10.77 | -311.43 | 405.86 | Upgrade |
Other Investing Activities | 1.67 | 1.02 | 1.42 | 30.44 | 26.83 | 47.71 | Upgrade |
Investing Cash Flow | 8,427 | 8,822 | 8,377 | 6,614 | 2,356 | -291.96 | Upgrade |
Long-Term Debt Issued | - | 1,716 | 2,261 | 2,625 | 3,125 | 2,841 | Upgrade |
Long-Term Debt Repaid | - | -15,223 | -15,359 | -13,651 | -7,735 | -2,359 | Upgrade |
Net Debt Issued (Repaid) | -13,550 | -13,506 | -13,098 | -11,027 | -4,610 | 481.66 | Upgrade |
Common Dividends Paid | -132.1 | -118.48 | -146.6 | -184.14 | -224.85 | -395.36 | Upgrade |
Other Financing Activities | 645.03 | -57.35 | 47.89 | 82.82 | 203.1 | -558.16 | Upgrade |
Financing Cash Flow | -13,037 | -13,682 | -13,196 | -11,128 | -4,632 | -471.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.18 | 0.79 | -0.27 | -0.2 | Upgrade |
Net Cash Flow | -340.16 | -374.58 | -145.34 | -201.95 | -144.26 | 1,479 | Upgrade |
Free Cash Flow | 3,794 | 4,099 | 4,389 | 4,005 | 1,299 | 1,591 | Upgrade |
Free Cash Flow Growth | -10.90% | -6.60% | 9.59% | 208.31% | -18.32% | 145.17% | Upgrade |
Free Cash Flow Margin | 30.64% | 32.70% | 36.30% | 34.31% | 10.86% | 16.61% | Upgrade |
Free Cash Flow Per Share | 1.61 | 1.74 | 1.86 | 1.70 | 0.56 | 0.69 | Upgrade |
Cash Income Tax Paid | 523.58 | 523.58 | 665.78 | 673.53 | 846.28 | 723.29 | Upgrade |
Levered Free Cash Flow | 12,082 | 4,772 | 4,704 | 2,262 | -1,510 | 211.33 | Upgrade |
Unlevered Free Cash Flow | 12,524 | 5,289 | 5,241 | 2,787 | -1,152 | 324.18 | Upgrade |
Change in Working Capital | -653.92 | -1,004 | -124.47 | -674.4 | -842.07 | 1,068 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.