Jiashili Group Limited (HKG:1285)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.020 (-1.67%)
Apr 28, 2026, 3:57 PM HKT
Jiashili Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 54.46 | 63.92 | 64.62 | 115.43 | Upgrade
|
| Depreciation & Amortization | - | 97.08 | 89.75 | 79.02 | 67.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.65 | -0.08 | 0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.06 | - | - | -74.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | 0.63 | -2.72 | -3.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.16 | 4.49 | 5.15 | 11.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 33.2 | 45.14 | 21.68 | 35.33 | Upgrade
|
| Other Operating Activities | - | 5.81 | -5.21 | 2.66 | -11.6 | Upgrade
|
| Change in Accounts Receivable | - | 129.28 | -52.46 | 28.3 | 81.87 | Upgrade
|
| Change in Inventory | - | -50.4 | 24.75 | 2.16 | -7.85 | Upgrade
|
| Change in Accounts Payable | - | - | - | -106.46 | 60.21 | Upgrade
|
| Change in Unearned Revenue | - | 11.46 | -10.24 | 36.95 | -71.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.09 | 15.76 | -59.79 | -100.64 | Upgrade
|
| Operating Cash Flow | - | 289.83 | 176.44 | 71.58 | 101.65 | Upgrade
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| Operating Cash Flow Growth | - | 64.27% | 146.47% | -29.58% | -63.67% | Upgrade
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| Capital Expenditures | - | -72.05 | -168.61 | -29.14 | -46.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.06 | 0.58 | 0.11 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | -2.18 | -18.99 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.43 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -15.46 | - | - | Upgrade
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| Investment in Securities | - | -61.8 | - | -21.54 | -60 | Upgrade
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| Other Investing Activities | - | 23.94 | -28.52 | 56.03 | -163.99 | Upgrade
|
| Investing Cash Flow | - | -104.75 | -213.55 | -49.52 | -343.38 | Upgrade
|
| Long-Term Debt Issued | - | 568.2 | 738.99 | 654 | 743 | Upgrade
|
| Total Debt Issued | - | 568.2 | 738.99 | 654 | 743 | Upgrade
|
| Long-Term Debt Repaid | - | -584.56 | -649.95 | -611.37 | -536.94 | Upgrade
|
| Total Debt Repaid | - | -584.56 | -649.95 | -611.37 | -536.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.36 | 89.05 | 42.63 | 206.06 | Upgrade
|
| Common Dividends Paid | - | -37.8 | -18.21 | -17.82 | -51.7 | Upgrade
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| Other Financing Activities | - | -30.53 | -63.01 | -121.67 | -19.22 | Upgrade
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| Financing Cash Flow | - | -84.69 | 7.82 | -96.86 | 135.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.73 | -0.92 | -0.42 | 0.08 | Upgrade
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| Net Cash Flow | - | 99.66 | -30.22 | -75.21 | -106.49 | Upgrade
|
| Free Cash Flow | - | 217.78 | 7.83 | 42.45 | 55.04 | Upgrade
|
| Free Cash Flow Growth | - | 2680.97% | -81.55% | -22.88% | -60.20% | Upgrade
|
| Free Cash Flow Margin | - | 12.08% | 0.46% | 2.41% | 3.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.53 | 0.02 | 0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 31.23 | 29.15 | 31.12 | 27.51 | Upgrade
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| Cash Income Tax Paid | - | 33.72 | 35.94 | 6.36 | 30.34 | Upgrade
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| Levered Free Cash Flow | - | 268.38 | -29.59 | -25.91 | -159.16 | Upgrade
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| Unlevered Free Cash Flow | - | 286.28 | -11.37 | -6.47 | -139.81 | Upgrade
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| Change in Working Capital | - | 86.25 | -22.2 | -98.84 | -38.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.