Hainan Jingliang Holdings Co., Ltd. (SHE:200505)
China
· Delayed Price · Currency is CNY · Price in HKD 2.090
-0.010 (-0.48%)
Jun 26, 2025, 2:44 PM CST
Hainan Jingliang Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.24 | 26.13 | 102.35 | 141.41 | 204.46 | 184.85 | Upgrade
|
Depreciation & Amortization | 137.36 | 137.36 | 134.77 | 116.94 | 113.3 | 125.89 | Upgrade
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Other Amortization | 1.71 | 1.71 | 1.65 | 1.57 | 0.8 | 0.94 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.25 | -0.2 | 0.21 | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 13.82 | 13.82 | 29 | - | 0.09 | 0.42 | Upgrade
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Loss (Gain) From Sale of Investments | 104.45 | 104.45 | -244.15 | -74.34 | 22.63 | -21.41 | Upgrade
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Provision & Write-off of Bad Debts | -6.73 | -6.73 | 5.13 | 45.75 | 0.45 | -0.03 | Upgrade
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Other Operating Activities | -238.96 | 55.2 | 65.84 | 68.83 | 77.48 | 65.96 | Upgrade
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Change in Accounts Receivable | -76.36 | -76.36 | 368.73 | -261.63 | 461.23 | -682.32 | Upgrade
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Change in Inventory | -329.67 | -329.67 | -253.55 | -214.31 | -682.31 | 186.56 | Upgrade
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Change in Accounts Payable | -4.87 | -4.87 | -106.59 | -357.8 | 464.01 | -118.94 | Upgrade
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Operating Cash Flow | -413.52 | -109.47 | 109.49 | -533.23 | 632.24 | -246.54 | Upgrade
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Capital Expenditures | -42.5 | -47.51 | -105.16 | -40.24 | -66.83 | -37.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.58 | 0.66 | 0.06 | 1.01 | 0.34 | 2.23 | Upgrade
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Divestitures | - | - | - | - | - | 5 | Upgrade
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Investment in Securities | 82.19 | 82.19 | 584.49 | 513.03 | -443.2 | 45.64 | Upgrade
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Other Investing Activities | -1.59 | -1.59 | -5.06 | 0.77 | 30.89 | 19.84 | Upgrade
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Investing Cash Flow | 38.68 | 33.75 | 474.33 | 474.57 | -478.79 | 35.32 | Upgrade
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Long-Term Debt Issued | - | 3,898 | 3,359 | 4,400 | 3,598 | 2,552 | Upgrade
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Total Debt Issued | 4,427 | 3,898 | 3,359 | 4,400 | 3,598 | 2,552 | Upgrade
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Long-Term Debt Repaid | - | -3,824 | -2,826 | -4,238 | -3,502 | -2,385 | Upgrade
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Total Debt Repaid | -4,063 | -3,824 | -2,826 | -4,238 | -3,502 | -2,385 | Upgrade
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Net Debt Issued (Repaid) | 364.37 | 73.78 | 533.67 | 161.45 | 95.47 | 166.85 | Upgrade
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Issuance of Common Stock | 0.84 | 0.84 | 3.09 | 2.76 | 1.09 | - | Upgrade
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Common Dividends Paid | -110.04 | -109.75 | -61.54 | - | -50.07 | -46.68 | Upgrade
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Other Financing Activities | -18.72 | -18.35 | -69.71 | -64.15 | -27.05 | -108.44 | Upgrade
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Financing Cash Flow | 236.45 | -53.48 | 405.51 | 100.07 | 19.44 | 11.73 | Upgrade
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Foreign Exchange Rate Adjustments | -8.35 | -15.91 | -0.13 | 3.1 | -0.34 | -21.22 | Upgrade
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Net Cash Flow | -146.75 | -145.12 | 989.2 | 44.51 | 172.54 | -220.71 | Upgrade
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Free Cash Flow | -456.02 | -156.98 | 4.33 | -573.47 | 565.41 | -283.93 | Upgrade
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Free Cash Flow Margin | -4.59% | -1.37% | 0.04% | -4.46% | 4.81% | -3.25% | Upgrade
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Free Cash Flow Per Share | -0.73 | -0.24 | 0.01 | -0.77 | 0.77 | -0.40 | Upgrade
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Cash Interest Paid | - | - | - | 46 | - | - | Upgrade
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Cash Income Tax Paid | 106.05 | 87.97 | 178.59 | 238.78 | 185.19 | 165.13 | Upgrade
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Levered Free Cash Flow | -410.45 | 383.95 | -529.49 | -255.01 | 575.27 | -372.49 | Upgrade
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Unlevered Free Cash Flow | -372.26 | 421.76 | -490.68 | -226.25 | 601.71 | -352.65 | Upgrade
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Change in Net Working Capital | 546.89 | -250.08 | 482.5 | 423.32 | -334.08 | 610.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.