5i5j Holding Group Co., Ltd. (SHE:000560)
China · Delayed Price · Currency is CNY 2.940
-0.020 (-0.68%)
Oct 28, 2026, 3:04 PM CST
5i5j Holding 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -30.85 | -96.63 | 73.41 | -848.29 | -309.69 | 165.96 |
Depreciation & Amortization | 3,745 | 3,790 | 5,518 | 5,124 | 4,854 | 2,684 |
Other Amortization | 439.49 | 394.05 | 337.15 | 345.51 | 415.28 | 407.63 |
Loss (Gain) From Sale of Assets | -1,165 | -1,165 | -1,311 | -1,207 | -1,090 | -922.09 |
Asset Writedown & Restructuring Costs | 54.36 | 54.36 | 35.01 | 361.68 | 8.99 | 20.63 |
Loss (Gain) From Sale of Investments | 34.99 | 34.99 | -98.75 | -4.13 | -22.3 | -61.44 |
Provision & Write-off of Bad Debts | 41.72 | 41.72 | 86.8 | 139.61 | 304.13 | 112.44 |
Other Operating Activities | -193.18 | 618.47 | 849.19 | 886.76 | 825.34 | 566.73 |
Change in Accounts Receivable | 509.11 | 509.11 | -532.42 | 465.4 | 411.03 | 718.72 |
Change in Inventory | -212.23 | -212.23 | 240.6 | 48.16 | 110.75 | -132.6 |
Change in Accounts Payable | -668.66 | -668.66 | -837.02 | -553.29 | -930.53 | -925.32 |
Change in Other Net Operating Assets | - | - | - | - | -165.23 | -351.69 |
Operating Cash Flow | 2,559 | 3,305 | 4,486 | 4,673 | 4,311 | 2,132 |
Operating Cash Flow Growth | -34.77% | -26.32% | -4.02% | 8.40% | 102.26% | -4.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -134.74 | -258.61 | -386.16 | -284.3 | -306.36 | -832.54 |
Sale of Property, Plant & Equipment | 7,194 | 8,301 | 9,024 | 8,653 | 6,895 | 3,473 |
Cash Acquisitions | 467.2 | - | - | - | - | - |
Divestitures | -234 | 269.6 | 169.91 | - | 5.05 | - |
Investment in Securities | -154.44 | -66.7 | 13 | 7.43 | -10.77 | -311.43 |
Other Investing Activities | -1.91 | 1.53 | 1.02 | 1.42 | 30.44 | 26.83 |
Investing Cash Flow | 7,136 | 8,247 | 8,822 | 8,377 | 6,614 | 2,356 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,826 | 1,716 | 2,261 | 2,625 | 3,125 |
Long-Term Debt Repaid | - | -13,095 | -15,223 | -15,359 | -13,651 | -7,735 |
Lease Payments | -11,430 | -11,430 | -13,231 | -12,919 | -10,707 | -4,849 |
Net Debt Issued (Repaid) | -11,397 | -11,269 | -13,506 | -13,098 | -11,027 | -4,610 |
Repurchase of Common Stock | -1.5 | - | - | - | - | - |
Common Dividends Paid | -76.86 | -106.59 | -118.48 | -146.6 | -184.14 | -224.85 |
Other Financing Activities | 1,601 | -276.68 | -57.35 | 47.89 | 82.82 | 203.1 |
Financing Cash Flow | -9,874 | -11,652 | -13,682 | -13,196 | -11,128 | -4,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.18 | 0.79 | -0.27 |
Net Cash Flow | -178.88 | -100.34 | -374.58 | -145.34 | -201.95 | -144.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,424 | 3,046 | 4,099 | 4,389 | 4,005 | 1,299 |
Free Cash Flow Growth | -29.39% | -25.69% | -6.60% | 9.59% | 208.31% | -18.32% |
Free Cash Flow Margin | 25.72% | 29.07% | 32.70% | 36.30% | 34.31% | 10.86% |
Free Cash Flow Per Share | 1.03 | 1.29 | 1.74 | 1.86 | 1.70 | 0.56 |
Levered Free Cash Flow | 4,638 | 3,644 | 4,762 | 4,704 | 2,262 | -1,510 |
Unlevered Free Cash Flow | 4,703 | 4,002 | 5,278 | 5,241 | 2,787 | -1,152 |
Free Cash Flow After Leases | -9,006 | -8,384 | -9,131 | -8,530 | -6,702 | -3,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 502.59 | 454.69 | 523.58 | 665.78 | 673.53 | 846.28 |
Change in Working Capital | -367.65 | -367.65 | -1,004 | -124.47 | -674.4 | -842.07 |