5i5j Holding Group Co., Ltd. (SHE:000560)
China · Delayed Price · Currency is CNY 3.550
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 107.25 | 73.41 | -848.29 | -309.69 | 165.96 | 311.99 |
Depreciation & Amortization | 5,451 | 5,451 | 5,124 | 4,854 | 2,684 | 128.48 |
Other Amortization | 404.28 | 404.28 | 345.51 | 415.28 | 407.63 | 454.76 |
Loss (Gain) From Sale of Assets | -1,311 | -1,311 | -1,207 | -1,090 | -922.09 | -0.03 |
Asset Writedown & Restructuring Costs | 35.01 | 35.01 | 361.68 | 8.99 | 20.63 | 12.74 |
Loss (Gain) From Sale of Investments | -98.75 | -98.75 | -4.13 | -22.3 | -61.44 | -39.88 |
Provision & Write-off of Bad Debts | 86.8 | 86.8 | 139.61 | 304.13 | 112.44 | 41.31 |
Other Operating Activities | 252.83 | 849.19 | 886.76 | 825.34 | 566.73 | 266.03 |
Change in Accounts Receivable | -532.42 | -532.42 | 465.4 | 411.03 | 718.72 | 524.36 |
Change in Inventory | 240.6 | 240.6 | 48.16 | 110.75 | -132.6 | 29.34 |
Change in Accounts Payable | -837.02 | -837.02 | -553.29 | -930.53 | -925.32 | 543.46 |
Change in Other Net Operating Assets | - | - | - | -165.23 | -351.69 | 20.05 |
Operating Cash Flow | 3,923 | 4,486 | 4,673 | 4,311 | 2,132 | 2,243 |
Operating Cash Flow Growth | -15.36% | -4.02% | 8.40% | 102.26% | -4.97% | 89.30% |
Capital Expenditures | -489.74 | -386.16 | -284.3 | -306.36 | -832.54 | -652.51 |
Sale of Property, Plant & Equipment | 8,447 | 9,024 | 8,653 | 6,895 | 3,473 | 1.78 |
Cash Acquisitions | -233.6 | - | - | - | - | -96.98 |
Divestitures | 275.55 | 169.91 | - | 5.05 | - | 2.19 |
Investment in Securities | 26.15 | 13 | 7.43 | -10.77 | -311.43 | 405.86 |
Other Investing Activities | 4.3 | 1.02 | 1.42 | 30.44 | 26.83 | 47.71 |
Investing Cash Flow | 8,030 | 8,822 | 8,377 | 6,614 | 2,356 | -291.96 |
Long-Term Debt Issued | - | 1,716 | 2,261 | 2,625 | 3,125 | 2,841 |
Long-Term Debt Repaid | - | -15,223 | -15,359 | -13,651 | -7,735 | -2,359 |
Net Debt Issued (Repaid) | -13,364 | -13,506 | -13,098 | -11,027 | -4,610 | 481.66 |
Issuance of Common Stock | 1.5 | - | - | - | - | - |
Common Dividends Paid | -118.4 | -118.48 | -146.6 | -184.14 | -224.85 | -395.36 |
Other Financing Activities | 1,304 | -57.35 | 47.89 | 82.82 | 203.1 | -558.16 |
Financing Cash Flow | -12,177 | -13,682 | -13,196 | -11,128 | -4,632 | -471.85 |
Foreign Exchange Rate Adjustments | - | - | 0.18 | 0.79 | -0.27 | -0.2 |
Net Cash Flow | -223.79 | -374.58 | -145.34 | -201.95 | -144.26 | 1,479 |
Free Cash Flow | 3,433 | 4,099 | 4,389 | 4,005 | 1,299 | 1,591 |
Free Cash Flow Growth | -21.28% | -6.60% | 9.59% | 208.31% | -18.32% | 145.17% |
Free Cash Flow Margin | 28.76% | 32.70% | 36.30% | 34.31% | 10.86% | 16.61% |
Free Cash Flow Per Share | 1.46 | 1.74 | 1.86 | 1.70 | 0.56 | 0.69 |
Cash Income Tax Paid | 454.76 | 523.58 | 665.78 | 673.53 | 846.28 | 723.29 |
Levered Free Cash Flow | 5,575 | 4,772 | 4,704 | 2,262 | -1,510 | 211.33 |
Unlevered Free Cash Flow | 5,967 | 5,289 | 5,241 | 2,787 | -1,152 | 324.18 |
Change in Working Capital | -1,004 | -1,004 | -124.47 | -674.4 | -842.07 | 1,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.