Jahen Household Products Co., Ltd. (SHE:300955)
China · Delayed Price · Currency is CNY 40.06
+2.86 (7.69%)
At close: Jan 23, 2026
Jahen Household Products 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -55.41 | -23.7 | 40.16 | 69.72 | 97.17 | 93.41 | Upgrade |
Depreciation & Amortization | 68.97 | 68.97 | 71.63 | 53.77 | 49.3 | 26.65 | Upgrade |
Other Amortization | 9 | 9 | 7 | 5.42 | 6.29 | 7.49 | Upgrade |
Loss (Gain) From Sale of Assets | -2.43 | -2.43 | -0.13 | -0.19 | 0.33 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.23 | 0.26 | 0.3 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.23 | -1.88 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.89 | -0.89 | 1.12 | 0.33 | 0.97 | 2.46 | Upgrade |
Other Operating Activities | -8.04 | 11.56 | 9.76 | 4.05 | 9.87 | 6.16 | Upgrade |
Change in Accounts Receivable | -10.23 | -10.23 | 28.08 | 31.87 | -77.03 | -83.31 | Upgrade |
Change in Inventory | -22.21 | -22.21 | 11.5 | 7.1 | -8 | -42.18 | Upgrade |
Change in Accounts Payable | 14.88 | 14.88 | 20.31 | -15.69 | 25.14 | 64.54 | Upgrade |
Operating Cash Flow | -12.89 | 38.43 | 172.93 | 149.46 | 99.94 | 75.48 | Upgrade |
Operating Cash Flow Growth | - | -77.78% | 15.70% | 49.56% | 32.39% | -55.11% | Upgrade |
Capital Expenditures | -116.34 | -238.82 | -250.29 | -249.88 | -286.88 | -103.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.87 | 1.77 | 0.91 | 0.93 | 0.69 | Upgrade |
Investment in Securities | - | - | - | 51 | -51 | - | Upgrade |
Other Investing Activities | - | - | - | 0.48 | 1.69 | - | Upgrade |
Investing Cash Flow | -115.83 | -237.95 | -248.51 | -197.49 | -335.27 | -102.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 135.5 | Upgrade |
Long-Term Debt Issued | - | 515.56 | 355.35 | 230.28 | 121.9 | - | Upgrade |
Total Debt Issued | 309.57 | 515.56 | 355.35 | 230.28 | 121.9 | 135.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -119.5 | Upgrade |
Long-Term Debt Repaid | - | -310.5 | -194.82 | -149.31 | -137.02 | - | Upgrade |
Total Debt Repaid | -207.98 | -310.5 | -194.82 | -149.31 | -137.02 | -119.5 | Upgrade |
Net Debt Issued (Repaid) | 101.59 | 205.06 | 160.53 | 80.96 | -15.12 | 16 | Upgrade |
Issuance of Common Stock | - | - | - | - | 385.03 | - | Upgrade |
Common Dividends Paid | -50.68 | -55.59 | -47.86 | -43.72 | -46.12 | -4.43 | Upgrade |
Other Financing Activities | 4.61 | - | - | - | -10.7 | -3.89 | Upgrade |
Financing Cash Flow | 55.52 | 149.47 | 112.67 | 37.24 | 313.09 | 7.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.73 | -0.4 | 1.2 | -0.7 | -1.66 | Upgrade |
Net Cash Flow | -73 | -49.32 | 36.68 | -9.58 | 77.05 | -21.35 | Upgrade |
Free Cash Flow | -129.22 | -200.39 | -77.36 | -100.42 | -186.95 | -28.06 | Upgrade |
Free Cash Flow Margin | -11.84% | -21.71% | -7.62% | -9.55% | -16.10% | -2.90% | Upgrade |
Free Cash Flow Per Share | -1.41 | -2.03 | -0.77 | -0.99 | -1.98 | -0.37 | Upgrade |
Cash Income Tax Paid | 26.79 | 42.37 | 40.41 | 47.03 | 56.44 | 38.5 | Upgrade |
Levered Free Cash Flow | -159.65 | -227.54 | -128.78 | -42.05 | -230.76 | -52.78 | Upgrade |
Unlevered Free Cash Flow | -146.73 | -219.81 | -122.94 | -37.81 | -226.2 | -49.96 | Upgrade |
Change in Working Capital | -24.76 | -24.76 | 43.15 | 16.34 | -62.41 | -60.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.