Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 7.49
-0.17 (-2.22%)
May 8, 2026, 3:11 PM CST
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 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 | 50.83 | 47.9 | -544.81 | 94.21 | 147.64 | 183.98 |
Depreciation & Amortization | 235.63 | 235.63 | 233.16 | 236.25 | 228.56 | 198.37 |
Other Amortization | 9.18 | 9.18 | 8.45 | 11.66 | 12.24 | 6.48 |
Loss (Gain) From Sale of Assets | 2.27 | 2.27 | -0.88 | -0.41 | -0.38 | - |
Asset Writedown & Restructuring Costs | 31.97 | 31.97 | 448.8 | 18.39 | 0.23 | 17.2 |
Loss (Gain) From Sale of Investments | -68.79 | -68.79 | 3.77 | -93.93 | -33.32 | -60.89 |
Provision & Write-off of Bad Debts | - | - | 86.49 | -5.21 | -6.01 | -64.11 |
Other Operating Activities | 192.34 | 128.03 | 161.07 | 163.83 | 210.24 | 201.84 |
Change in Accounts Receivable | 11.3 | 11.3 | -147.48 | 74.33 | 282.46 | 76.81 |
Change in Inventory | -3.65 | -3.65 | -83.29 | 143.77 | -189.51 | 94.46 |
Change in Accounts Payable | -44.14 | -44.14 | -43.95 | -12.85 | 16.1 | -396.25 |
Change in Other Net Operating Assets | -1.07 | -1.07 | 1.82 | 2.94 | - | - |
Operating Cash Flow | 412.84 | 345.6 | 126.29 | 633.26 | 634.36 | 253.44 |
Operating Cash Flow Growth | 213.27% | 173.66% | -80.06% | -0.17% | 150.30% | - |
Capital Expenditures | -126.24 | -172.02 | -302 | -544.68 | -475.08 | -852.87 |
Sale of Property, Plant & Equipment | 6.69 | 6.64 | 1.74 | 0.96 | 0.75 | - |
Cash Acquisitions | - | - | - | - | - | -138.59 |
Divestitures | 0 | - | - | 130.07 | 239.96 | 80.97 |
Investment in Securities | -7.06 | -7.06 | -42.96 | -279.39 | -99.45 | -8.18 |
Other Investing Activities | 22.22 | 22.14 | 8.17 | 8.23 | 12.82 | 1.37 |
Investing Cash Flow | -104.39 | -150.31 | -335.05 | -684.8 | 11.8 | -917.31 |
Long-Term Debt Issued | - | 576.03 | 1,478 | 1,488 | 1,368 | 1,139 |
Total Debt Issued | 649.09 | 576.03 | 1,478 | 1,488 | 1,368 | 1,139 |
Long-Term Debt Repaid | - | -1,139 | -1,149 | -1,239 | -1,389 | -784.9 |
Total Debt Repaid | -925.77 | -1,139 | -1,149 | -1,239 | -1,389 | -784.9 |
Net Debt Issued (Repaid) | -276.68 | -563.3 | 328.38 | 248.86 | -20.85 | 354.24 |
Common Dividends Paid | -111.77 | -115.58 | -148.09 | -134.17 | -86.12 | -69.08 |
Other Financing Activities | 368.71 | 424.35 | -10 | -67.8 | -428.63 | -49.28 |
Financing Cash Flow | -19.73 | -254.53 | 170.28 | 46.89 | -535.6 | 235.88 |
Net Cash Flow | 288.72 | -59.24 | -38.47 | -4.65 | 110.56 | -427.99 |
Free Cash Flow | 286.6 | 173.58 | -175.71 | 88.58 | 159.28 | -599.43 |
Free Cash Flow Growth | - | - | - | -44.39% | - | - |
Free Cash Flow Margin | 19.27% | 11.94% | -11.86% | 7.30% | 11.96% | -42.46% |
Free Cash Flow Per Share | 0.47 | 0.30 | -0.30 | 0.15 | 0.27 | -1.04 |
Cash Income Tax Paid | 70.02 | 77.61 | 105.47 | 120.48 | -58.48 | 93.4 |
Levered Free Cash Flow | 268.53 | 133.98 | -399.94 | -105.96 | 579.51 | -1,499 |
Unlevered Free Cash Flow | 268.53 | 133.98 | -309.72 | -9.66 | 697.94 | -1,378 |
Change in Working Capital | -40.59 | -40.59 | -269.77 | 208.46 | 75.17 | -229.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.