Xiamen Jihong Co., Ltd (SHE:002803)
China · Delayed Price · Currency is CNY 21.40
+1.57 (7.92%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.03 | 276.83 | 181.93 | 345.1 | 183.98 | 227.28 |
Depreciation & Amortization | 140.02 | 140.02 | 144.7 | 123.41 | 109.13 | 105.16 |
Other Amortization | 1.3 | 1.3 | 1.46 | 8.2 | 6.22 | 6.15 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.39 | 3.55 | -1.49 | -0.22 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | 2.29 | 3.42 |
Loss (Gain) From Sale of Investments | -14.64 | -14.64 | -5.05 | 1.03 | 14.62 | 0.21 |
Loss (Gain) on Equity Investments | -4.06 | -4.06 | -3.58 | - | - | - |
Stock-Based Compensation | -3.41 | -3.41 | 17.33 | - | - | - |
Provision & Write-off of Bad Debts | 3.85 | 3.85 | 7.23 | - | - | - |
Other Operating Activities | 68.04 | 134.64 | -1.42 | 11.67 | 17.73 | 4.84 |
Change in Accounts Receivable | -93.51 | -93.51 | -81.54 | -16.94 | -63.29 | 29.32 |
Change in Inventory | -79.58 | -79.58 | -1.35 | 8.13 | -66.63 | -129.93 |
Change in Accounts Payable | -38.5 | -38.5 | 80.85 | 149.08 | 128.75 | -20.33 |
Change in Unearned Revenue | 13.38 | 13.38 | -0.05 | - | - | - |
Change in Other Net Operating Assets | -75.73 | -75.73 | 46.56 | 94.77 | 59.87 | 9.37 |
Operating Cash Flow | 207.82 | 261.22 | 386.68 | 725.6 | 390.96 | 235.06 |
Operating Cash Flow Growth | -66.06% | -32.45% | -46.71% | 85.60% | 66.32% | -56.42% |
Capital Expenditures | -167.68 | -157.18 | -132.69 | -202.47 | -138.43 | -224.84 |
Sale of Property, Plant & Equipment | 12.09 | 12.05 | 5.06 | 5.28 | 3.2 | 11.59 |
Cash Acquisitions | - | - | - | - | - | 9.56 |
Divestitures | -3.38 | -1.78 | -0.23 | -5.22 | 0.93 | -8.74 |
Sale (Purchase) of Intangibles | -9.73 | -9.73 | -3.48 | - | - | - |
Investment in Securities | -123.04 | -52.53 | -207.23 | -89.35 | -50.52 | 59.59 |
Other Investing Activities | -1.53 | 2.41 | 1.48 | 9.38 | 1.21 | 1.86 |
Investing Cash Flow | -293.26 | -206.76 | -337.1 | -282.39 | -183.6 | -150.96 |
Long-Term Debt Issued | - | 556.4 | 185.76 | 440.57 | 523.17 | 199.75 |
Total Debt Issued | 637.33 | 556.4 | 185.76 | 440.57 | 523.17 | 199.75 |
Long-Term Debt Repaid | - | -290.18 | -226.24 | -537.79 | -463.25 | -371.06 |
Total Debt Repaid | -239.25 | -290.18 | -226.24 | -537.79 | -463.25 | -371.06 |
Net Debt Issued (Repaid) | 398.08 | 266.22 | -40.48 | -97.22 | 59.91 | -171.31 |
Issuance of Common Stock | 508.59 | 508.59 | - | 62.77 | 39.49 | 144.89 |
Repurchase of Common Stock | -93.63 | -93.63 | -78.14 | -10.09 | -117.56 | - |
Common Dividends Paid | -139.52 | -138 | -201.88 | -182.11 | -12.96 | -52.42 |
Other Financing Activities | -60.25 | -66.53 | -74.07 | -10.67 | -0.85 | -110.27 |
Financing Cash Flow | 613.27 | 476.66 | -394.57 | -237.33 | -31.97 | -189.12 |
Foreign Exchange Rate Adjustments | -34.19 | -12.6 | -6.06 | 4.16 | 9.84 | -17.64 |
Net Cash Flow | 493.64 | 518.52 | -351.05 | 210.04 | 185.22 | -122.67 |
Free Cash Flow | 40.15 | 104.05 | 253.99 | 523.13 | 252.53 | 10.22 |
Free Cash Flow Growth | -92.04% | -59.04% | -51.45% | 107.16% | 2370.42% | -97.15% |
Free Cash Flow Margin | 0.57% | 1.55% | 4.59% | 7.81% | 4.70% | 0.20% |
Free Cash Flow Per Share | 0.09 | 0.25 | 0.69 | 1.40 | 0.68 | 0.03 |
Cash Interest Paid | 12.87 | 12.87 | 10.94 | - | - | - |
Cash Income Tax Paid | 33.81 | 23.51 | 64.78 | 127.36 | 79.89 | 120.62 |
Levered Free Cash Flow | -228.52 | 13.88 | 253.35 | 434.77 | 138.28 | -49.63 |
Unlevered Free Cash Flow | -220.41 | 21.99 | 260.18 | 443.16 | 151.79 | -35.11 |
Change in Working Capital | -273.93 | -273.93 | 44.47 | 232.65 | 58.47 | -111.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.