Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 6.89
-0.20 (-2.82%)
At close: Feb 13, 2026
Harbin Jiuzhou 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 | -574.88 | -544.81 | 94.21 | 147.64 | 183.98 | 70.12 |
Depreciation & Amortization | 233.16 | 233.16 | 236.25 | 228.56 | 198.37 | 108.35 |
Other Amortization | 8.45 | 8.45 | 11.66 | 12.24 | 6.48 | 3.73 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.41 | -0.38 | - | 0.32 |
Asset Writedown & Restructuring Costs | 448.8 | 448.8 | 18.39 | 0.23 | 17.2 | - |
Loss (Gain) From Sale of Investments | 3.77 | 3.77 | -93.93 | -33.32 | -60.89 | -23.61 |
Provision & Write-off of Bad Debts | 86.49 | 86.49 | -5.21 | -6.01 | -64.11 | 79.23 |
Other Operating Activities | 424.81 | 161.07 | 163.83 | 210.24 | 201.84 | 89.57 |
Change in Accounts Receivable | -147.48 | -147.48 | 74.33 | 282.46 | 76.81 | -623.19 |
Change in Inventory | -83.29 | -83.29 | 143.77 | -189.51 | 94.46 | -85.68 |
Change in Accounts Payable | -43.95 | -43.95 | -12.85 | 16.1 | -396.25 | 320.35 |
Change in Other Net Operating Assets | 1.82 | 1.82 | 2.94 | - | - | - |
Operating Cash Flow | 359.95 | 126.29 | 633.26 | 634.36 | 253.44 | -76.39 |
Operating Cash Flow Growth | -30.05% | -80.06% | -0.17% | 150.30% | - | - |
Capital Expenditures | -249.74 | -302 | -544.68 | -475.08 | -852.87 | -253.87 |
Sale of Property, Plant & Equipment | 0.75 | 1.74 | 0.96 | 0.75 | - | 0.29 |
Cash Acquisitions | - | - | - | - | -138.59 | - |
Divestitures | - | - | 130.07 | 239.96 | 80.97 | - |
Investment in Securities | 11.72 | -42.96 | -279.39 | -99.45 | -8.18 | 2.34 |
Other Investing Activities | 16.3 | 8.17 | 8.23 | 12.82 | 1.37 | -166.38 |
Investing Cash Flow | -220.96 | -335.05 | -684.8 | 11.8 | -917.31 | -417.62 |
Long-Term Debt Issued | - | 1,478 | 1,488 | 1,368 | 1,139 | 970.79 |
Total Debt Issued | 1,371 | 1,478 | 1,488 | 1,368 | 1,139 | 970.79 |
Long-Term Debt Repaid | - | -1,149 | -1,239 | -1,389 | -784.9 | -334.32 |
Total Debt Repaid | -1,597 | -1,149 | -1,239 | -1,389 | -784.9 | -334.32 |
Net Debt Issued (Repaid) | -226.29 | 328.38 | 248.86 | -20.85 | 354.24 | 636.47 |
Common Dividends Paid | -127.15 | -148.09 | -134.17 | -86.12 | -69.08 | -51.93 |
Other Financing Activities | 443.84 | -10 | -67.8 | -428.63 | -49.28 | 108.95 |
Financing Cash Flow | 90.41 | 170.28 | 46.89 | -535.6 | 235.88 | 693.49 |
Net Cash Flow | 229.4 | -38.47 | -4.65 | 110.56 | -427.99 | 199.48 |
Free Cash Flow | 110.22 | -175.71 | 88.58 | 159.28 | -599.43 | -330.26 |
Free Cash Flow Growth | -47.17% | - | -44.39% | - | - | - |
Free Cash Flow Margin | 7.58% | -11.86% | 7.30% | 11.96% | -42.46% | -25.80% |
Free Cash Flow Per Share | 0.19 | -0.30 | 0.15 | 0.27 | -1.04 | -0.66 |
Cash Income Tax Paid | 90.93 | 105.47 | 120.48 | -58.48 | 93.4 | 38.38 |
Levered Free Cash Flow | 0.83 | -399.94 | -105.96 | 579.51 | -1,499 | -187.85 |
Unlevered Free Cash Flow | 90.2 | -309.72 | -9.66 | 697.94 | -1,378 | -139.22 |
Change in Working Capital | -269.77 | -269.77 | 208.46 | 75.17 | -229.43 | -404.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.