Jinhui Holdings Company Limited (HKG:0137)
Hong Kong
· Delayed Price · Currency is HKD 0.690
+0.030 (4.55%)
Apr 28, 2026, 4:08 PM HKT
Jinhui Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.14 | 59.22 | -271.53 | -45.6 | 826.9 | Upgrade
|
| Depreciation & Amortization | 346.92 | 346.92 | 290.88 | 313.52 | 149.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 16.91 | -43.96 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.2 | 190.36 | 396.68 | -1,022 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -14.42 | -9.94 | -12.42 | -13.88 | Upgrade
|
| Other Operating Activities | 244.95 | 76.03 | -195.05 | -54.87 | 632.46 | Upgrade
|
| Change in Accounts Receivable | - | 32.96 | 28.35 | 12.67 | -41.83 | Upgrade
|
| Change in Inventory | - | -10.35 | 12.56 | 3.29 | -20.54 | Upgrade
|
| Change in Accounts Payable | - | 45.88 | 10.78 | -62.95 | 36.51 | Upgrade
|
| Change in Other Net Operating Assets | -10.22 | - | -1.83 | 61.57 | 188.15 | Upgrade
|
| Operating Cash Flow | 610.79 | 587.32 | 113.85 | 691.85 | 685.86 | Upgrade
|
| Operating Cash Flow Growth | 4.00% | 415.86% | -83.54% | 0.87% | 238.09% | Upgrade
|
| Capital Expenditures | -566.37 | -760.88 | -189.8 | -1,097 | -634.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 581.85 | 81.34 | 135.97 | 504.41 | 48.79 | Upgrade
|
| Investment in Securities | -279.95 | - | - | - | - | Upgrade
|
| Other Investing Activities | 21.25 | 14.27 | 14.49 | 33.55 | 39.76 | Upgrade
|
| Investing Cash Flow | -243.22 | -665.26 | -39.34 | -558.75 | -545.57 | Upgrade
|
| Long-Term Debt Issued | 337.96 | 509.64 | 450.04 | 521.5 | 97.94 | Upgrade
|
| Long-Term Debt Repaid | -430.19 | -561.2 | -438.03 | -630.96 | -223.68 | Upgrade
|
| Net Debt Issued (Repaid) | -92.23 | -51.56 | 12.01 | -109.46 | -125.74 | Upgrade
|
| Common Dividends Paid | - | - | -10.61 | -31.82 | - | Upgrade
|
| Other Financing Activities | -34.79 | -10.04 | -25.55 | 18.08 | -29.78 | Upgrade
|
| Financing Cash Flow | -127.02 | -61.6 | -24.15 | -123.19 | -155.52 | Upgrade
|
| Net Cash Flow | 240.55 | -139.54 | 50.36 | 9.91 | -15.23 | Upgrade
|
| Free Cash Flow | 44.41 | -173.56 | -75.95 | -404.86 | 51.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -61.23% | Upgrade
|
| Free Cash Flow Margin | 3.43% | -13.60% | -11.29% | -33.23% | 4.93% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.33 | -0.14 | -0.76 | 0.10 | Upgrade
|
| Cash Interest Paid | 74.88 | 55.04 | 55.35 | 29.99 | 16.39 | Upgrade
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| Cash Income Tax Paid | - | -0.17 | -1.17 | 1.72 | 3.07 | Upgrade
|
| Levered Free Cash Flow | -367.98 | -218.37 | -61.57 | -561.1 | -190.32 | Upgrade
|
| Unlevered Free Cash Flow | -320.9 | -184.46 | -27.1 | -541.99 | -180.28 | Upgrade
|
| Change in Working Capital | -10.22 | 104.41 | 92.22 | 138.49 | 114.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.