Jinhong Holding Group Co., Ltd. (SHE:000669)
China · Delayed Price · Currency is CNY 3.330
-0.090 (-2.63%)
Nov 6, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 74.05 | 27.37 | -212.1 | -222.83 | -132.73 | -660.67 |
Depreciation & Amortization | 40.97 | 40.97 | 130.34 | 128.03 | 127.15 | 138.43 |
Other Amortization | 0.48 | 0.48 | 0.17 | 1.13 | 2.49 | 6.8 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0 | -0.14 | -0.02 | 0.27 |
Asset Writedown & Restructuring Costs | 9.52 | 9.52 | 13.11 | 0.75 | 1.06 | 91.05 |
Loss (Gain) From Sale of Investments | -96.32 | -96.32 | 10.25 | -4 | -8.55 | -77.88 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 1.33 | 0.95 | 0.05 | 2.12 |
Other Operating Activities | 11.58 | 43.59 | 283.41 | 208.22 | 154.83 | 771.33 |
Change in Accounts Receivable | 39.26 | 39.26 | -7.35 | 5.64 | 39.5 | -238.66 |
Change in Inventory | -0.03 | -0.03 | -0.08 | 0.67 | 21.79 | 7.02 |
Change in Accounts Payable | 197.33 | 197.33 | 71.3 | 106.13 | 16.95 | 202.66 |
Change in Other Net Operating Assets | -4.3 | -4.3 | - | - | - | - |
Operating Cash Flow | 271.7 | 257.02 | 246.39 | 200.11 | 227.79 | 222.11 |
Operating Cash Flow Growth | 59.21% | 4.31% | 23.13% | -12.15% | 2.56% | -38.93% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -70.12 | -57.29 | -42.35 | -65.68 | -105.3 | -111.08 |
Sale of Property, Plant & Equipment | 0.56 | 0.6 | 0.26 | 0.7 | 0.26 | 4.91 |
Divestitures | - | - | - | 13.4 | 9.39 | 74.18 |
Investment in Securities | 2 | 2 | 1.07 | 1.22 | -20 | -1.13 |
Other Investing Activities | 4.65 | 2.39 | 4.62 | - | 15.6 | 32.95 |
Investing Cash Flow | -62.92 | -52.3 | -36.39 | -50.35 | -100.05 | -0.17 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 674.35 | 705.08 | 826.22 | 1,060 | 864.88 |
Short-Term Debt Repaid | - | -51.44 | -33.43 | -21.83 | - | -32 |
Long-Term Debt Repaid | - | -805.99 | -833.13 | -923.61 | -1,155 | -1,041 |
Lease Payments | -1.01 | -1.01 | -0.76 | -0.4 | - | - |
Total Debt Repaid | -971.91 | -857.43 | -866.56 | -945.44 | -1,155 | -1,073 |
Net Debt Issued (Repaid) | -197.95 | -183.08 | -161.48 | -119.22 | -95.72 | -207.97 |
Issuance of Common Stock | - | - | - | - | - | 16.75 |
Common Dividends Paid | -35.03 | -37.97 | -49.69 | -50.4 | -69.15 | -74.63 |
Other Financing Activities | -0.08 | 6 | 36.45 | -0.76 | -7.05 | 12 |
Financing Cash Flow | -233.06 | -215.05 | -174.72 | -170.37 | -171.92 | -253.85 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -24.28 | -10.34 | 35.28 | -20.62 | -44.18 | -31.92 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 201.57 | 199.72 | 204.04 | 134.43 | 122.5 | 111.03 |
Free Cash Flow Growth | 60.07% | -2.12% | 51.78% | 9.75% | 10.33% | -38.93% |
Free Cash Flow Margin | 16.01% | 16.00% | 15.61% | 10.91% | 9.73% | 5.63% |
Free Cash Flow Per Share | 0.31 | 0.29 | 0.30 | 0.20 | 0.18 | 0.16 |
Levered Free Cash Flow | -28.79 | -26.17 | 373.47 | 225.92 | 173.4 | 351.72 |
Unlevered Free Cash Flow | 1.54 | 5.49 | 408.24 | 263.16 | 214.39 | 402.18 |
Free Cash Flow After Leases | 200.56 | 198.71 | 203.28 | 134.03 | 122.5 | 111.03 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 41.82 | 46.69 | 61.21 | 61.7 | 54.15 | 148.81 |
Change in Working Capital | 229.69 | 229.69 | 19.89 | 88.01 | 83.52 | -49.34 |