Jinhong Holding Group Co., Ltd. (SHE:000669)
China · Delayed Price · Currency is CNY 3.740
+0.180 (5.06%)
Feb 13, 2026, 3:04 PM CST
Jinhong 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -163.15 | -212.1 | -222.83 | -132.73 | -660.67 | 16.52 |
Depreciation & Amortization | 130.34 | 130.34 | 128.03 | 127.15 | 138.43 | 221.86 |
Other Amortization | 0.17 | 0.17 | 1.13 | 2.49 | 6.8 | 16.33 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | -0.02 | 0.27 | 0.18 |
Asset Writedown & Restructuring Costs | 13.11 | 13.11 | 0.75 | 1.06 | 91.05 | 47.28 |
Loss (Gain) From Sale of Investments | -7.15 | -7.15 | -4 | -8.55 | -77.88 | -610.39 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 0.95 | 0.05 | 2.12 | 52.59 |
Other Operating Activities | 162.58 | 287.27 | 208.22 | 154.83 | 771.33 | 294.47 |
Change in Accounts Receivable | -7.35 | -7.35 | 5.64 | 39.5 | -238.66 | 771.16 |
Change in Inventory | -0.08 | -0.08 | 0.67 | 21.79 | 7.02 | -17.52 |
Change in Accounts Payable | 84.84 | 84.84 | 106.13 | 16.95 | 202.66 | -426.63 |
Operating Cash Flow | 170.65 | 246.39 | 200.11 | 227.79 | 222.11 | 363.69 |
Operating Cash Flow Growth | 0.84% | 23.13% | -12.15% | 2.56% | -38.93% | -30.91% |
Capital Expenditures | -44.72 | -42.35 | -65.68 | -105.3 | -111.08 | -181.89 |
Sale of Property, Plant & Equipment | 0.49 | 0.26 | 0.7 | 0.26 | 4.91 | 0.13 |
Cash Acquisitions | - | - | - | - | - | -0.72 |
Divestitures | -0 | - | 13.4 | 9.39 | 74.18 | 226.88 |
Investment in Securities | 1.07 | 1.07 | 1.22 | -20 | -1.13 | 34.05 |
Other Investing Activities | -0.1 | 4.62 | - | 15.6 | 32.95 | 4.41 |
Investing Cash Flow | -43.25 | -36.39 | -50.35 | -100.05 | -0.17 | 82.86 |
Long-Term Debt Issued | - | 705.08 | 826.22 | 1,060 | 864.88 | 1,056 |
Short-Term Debt Repaid | - | -33.43 | -21.83 | - | -32 | -41 |
Long-Term Debt Repaid | - | -833.13 | -923.61 | -1,155 | -1,041 | -1,476 |
Total Debt Repaid | -861.76 | -866.56 | -945.44 | -1,155 | -1,073 | -1,517 |
Net Debt Issued (Repaid) | -93.19 | -161.48 | -119.22 | -95.72 | -207.97 | -461.08 |
Issuance of Common Stock | - | - | - | - | 16.75 | - |
Common Dividends Paid | -38.87 | -49.69 | -50.4 | -69.15 | -74.63 | -172.43 |
Other Financing Activities | 45.68 | 36.45 | -0.76 | -7.05 | 12 | 37.32 |
Financing Cash Flow | -86.37 | -174.72 | -170.37 | -171.92 | -253.85 | -596.19 |
Net Cash Flow | 41.02 | 35.28 | -20.62 | -44.18 | -31.92 | -149.64 |
Free Cash Flow | 125.93 | 204.04 | 134.43 | 122.5 | 111.03 | 181.8 |
Free Cash Flow Growth | 3.49% | 51.78% | 9.75% | 10.33% | -38.93% | 11.17% |
Free Cash Flow Margin | 9.95% | 15.61% | 10.91% | 9.73% | 5.63% | 7.89% |
Free Cash Flow Per Share | 0.18 | 0.30 | 0.20 | 0.18 | 0.16 | 0.22 |
Cash Income Tax Paid | 52.93 | 61.21 | 61.7 | 54.15 | 148.81 | 143.78 |
Levered Free Cash Flow | 282.07 | 373.47 | 225.92 | 173.4 | 351.72 | -588.43 |
Unlevered Free Cash Flow | 306.05 | 408.24 | 263.16 | 214.39 | 402.18 | -436.31 |
Change in Working Capital | 33.42 | 33.42 | 88.01 | 83.52 | -49.34 | 324.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.