Jahen Household Products Co., Ltd. (SHE:300955)
China · Delayed Price · Currency is CNY 40.04
-1.70 (-4.07%)
Jun 18, 2026, 3:04 PM CST
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 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 | -21.42 | -37.16 | -23.7 | 40.16 | 69.72 | 97.17 |
Depreciation & Amortization | 87 | 87 | 69.12 | 71.63 | 53.77 | 49.3 |
Other Amortization | 8.81 | 8.81 | 8.86 | 7 | 5.42 | 6.29 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.43 | -0.13 | -0.19 | 0.33 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.67 | 0.23 | 0.26 | 0.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | -1.88 |
Provision & Write-off of Bad Debts | 3.9 | 3.9 | -0.89 | 1.12 | 0.33 | 0.97 |
Other Operating Activities | 46.46 | 22.8 | 11.56 | 9.76 | 4.05 | 9.87 |
Change in Accounts Receivable | -75.57 | -75.57 | -10.23 | 28.08 | 31.87 | -77.03 |
Change in Inventory | -56.07 | -56.07 | -22.21 | 11.5 | 7.1 | -8 |
Change in Accounts Payable | 106.63 | 106.63 | 14.88 | 20.31 | -15.69 | 25.14 |
Operating Cash Flow | 83.27 | 43.87 | 38.43 | 172.93 | 149.46 | 99.94 |
Operating Cash Flow Growth | 100.12% | 14.17% | -77.78% | 15.70% | 49.56% | 32.39% |
Capital Expenditures | -116.31 | -87.01 | -238.82 | -250.29 | -249.88 | -286.88 |
Sale of Property, Plant & Equipment | 0.55 | 0.52 | 0.87 | 1.77 | 0.91 | 0.93 |
Investment in Securities | - | - | - | - | 51 | -51 |
Other Investing Activities | - | - | - | - | 0.48 | 1.69 |
Investing Cash Flow | -115.76 | -86.49 | -237.95 | -248.51 | -197.49 | -335.27 |
Long-Term Debt Issued | - | 243.77 | 515.56 | 355.35 | 230.28 | 121.9 |
Total Debt Issued | 234.44 | 243.77 | 515.56 | 355.35 | 230.28 | 121.9 |
Long-Term Debt Repaid | - | -201.21 | -310.5 | -194.82 | -149.31 | -137.02 |
Total Debt Repaid | -235.84 | -201.21 | -310.5 | -194.82 | -149.31 | -137.02 |
Net Debt Issued (Repaid) | -1.4 | 42.57 | 205.06 | 160.53 | 80.96 | -15.12 |
Issuance of Common Stock | - | - | - | - | - | 385.03 |
Common Dividends Paid | -50.87 | -50.94 | -55.59 | -47.86 | -43.72 | -46.12 |
Other Financing Activities | 0.32 | - | - | - | - | -10.7 |
Financing Cash Flow | -51.95 | -8.38 | 149.47 | 112.67 | 37.24 | 313.09 |
Foreign Exchange Rate Adjustments | -0.41 | -0.11 | 0.73 | -0.4 | 1.2 | -0.7 |
Net Cash Flow | -84.85 | -51.1 | -49.32 | 36.68 | -9.58 | 77.05 |
Free Cash Flow | -33.04 | -43.14 | -200.39 | -77.36 | -100.42 | -186.95 |
Free Cash Flow Margin | -2.71% | -3.79% | -21.71% | -7.62% | -9.55% | -16.10% |
Free Cash Flow Per Share | -0.33 | -0.43 | -2.03 | -0.77 | -0.99 | -1.98 |
Cash Income Tax Paid | 19.61 | 16.62 | 42.37 | 40.41 | 47.03 | 56.44 |
Levered Free Cash Flow | -95.23 | -79.76 | -227.54 | -128.78 | -42.05 | -230.76 |
Unlevered Free Cash Flow | -80.99 | -65.57 | -219.81 | -122.94 | -37.81 | -226.2 |
Change in Working Capital | -41.73 | -41.73 | -24.76 | 43.15 | 16.34 | -62.41 |