Xiamen Jihong Co., Ltd (SHE:002803)
China · Delayed Price · Currency is CNY 18.53
-0.12 (-0.64%)
At close: Feb 13, 2026
Xiamen Jihong 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 | 262.88 | 181.93 | 345.1 | 183.98 | 227.28 | 558.71 |
Depreciation & Amortization | 138.24 | 138.24 | 123.41 | 109.13 | 105.16 | 65.5 |
Other Amortization | 7.92 | 7.92 | 8.2 | 6.22 | 6.15 | 3.82 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 3.55 | -1.49 | -0.22 | -0.9 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | 2.29 | 3.42 | 3.47 |
Loss (Gain) From Sale of Investments | -12.13 | -12.13 | 1.03 | 14.62 | 0.21 | -27.04 |
Other Operating Activities | -77.06 | 23.62 | 11.67 | 17.73 | 4.84 | 43.49 |
Change in Accounts Receivable | -16.6 | -16.6 | -16.94 | -63.29 | 29.32 | -141.86 |
Change in Inventory | -1.35 | -1.35 | 8.13 | -66.63 | -129.93 | -47.54 |
Change in Accounts Payable | 72.58 | 72.58 | 149.08 | 128.75 | -20.33 | 79.33 |
Change in Other Net Operating Assets | -8.29 | -8.29 | 94.77 | 59.87 | 9.37 | 7.36 |
Operating Cash Flow | 366.94 | 386.68 | 725.6 | 390.96 | 235.06 | 539.36 |
Operating Cash Flow Growth | -38.85% | -46.71% | 85.60% | 66.32% | -56.42% | 70.05% |
Capital Expenditures | -127.03 | -136.17 | -202.47 | -138.43 | -224.84 | -180.62 |
Sale of Property, Plant & Equipment | 9.96 | 5.05 | 5.28 | 3.2 | 11.59 | 43.5 |
Cash Acquisitions | - | - | - | - | 9.56 | - |
Divestitures | 21.48 | -0.23 | -5.22 | 0.93 | -8.74 | 135.66 |
Investment in Securities | -208.79 | -217.23 | -89.35 | -50.52 | 59.59 | 62.68 |
Other Investing Activities | 13.24 | 11.48 | 9.38 | 1.21 | 1.86 | 10.78 |
Investing Cash Flow | -291.14 | -337.1 | -282.39 | -183.6 | -150.96 | 72 |
Long-Term Debt Issued | - | 185.76 | 440.57 | 523.17 | 199.75 | 539.6 |
Total Debt Issued | 370.8 | 185.76 | 440.57 | 523.17 | 199.75 | 539.6 |
Long-Term Debt Repaid | - | -231.09 | -537.79 | -463.25 | -371.06 | -524.59 |
Total Debt Repaid | -199.58 | -231.09 | -537.79 | -463.25 | -371.06 | -524.59 |
Net Debt Issued (Repaid) | 171.22 | -45.33 | -97.22 | 59.91 | -171.31 | 15.01 |
Issuance of Common Stock | 478.38 | - | 62.77 | 39.49 | 144.89 | - |
Repurchase of Common Stock | -75.94 | -75.94 | -10.09 | -117.56 | - | - |
Common Dividends Paid | -133.34 | -207.97 | -182.11 | -12.96 | -52.42 | -46.88 |
Other Financing Activities | -55.07 | -65.32 | -10.67 | -0.85 | -110.27 | -120.36 |
Financing Cash Flow | 385.25 | -394.57 | -237.33 | -31.97 | -189.12 | -152.22 |
Foreign Exchange Rate Adjustments | -5.69 | -6.06 | 4.16 | 9.84 | -17.64 | -18.51 |
Net Cash Flow | 455.35 | -351.05 | 210.04 | 185.22 | -122.67 | 440.62 |
Free Cash Flow | 239.91 | 250.51 | 523.13 | 252.53 | 10.22 | 358.74 |
Free Cash Flow Growth | -43.38% | -52.11% | 107.16% | 2370.42% | -97.15% | 234.82% |
Free Cash Flow Margin | 3.60% | 4.53% | 7.81% | 4.70% | 0.20% | 8.13% |
Free Cash Flow Per Share | 0.61 | 0.68 | 1.40 | 0.68 | 0.03 | 0.95 |
Cash Income Tax Paid | 107.62 | 115.84 | 127.36 | 79.89 | 120.62 | 106.79 |
Levered Free Cash Flow | 264.2 | 143.91 | 434.77 | 138.28 | -49.63 | 161.1 |
Unlevered Free Cash Flow | 272.59 | 151.57 | 443.16 | 151.79 | -35.11 | 176.96 |
Change in Working Capital | 46.39 | 46.39 | 232.65 | 58.47 | -111.78 | -107.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.