JiaChen Holding Group Limited (HKG:1937)
Hong Kong
· Delayed Price · Currency is HKD 0.188
+0.002 (1.08%)
Mar 10, 2026, 11:52 AM HKT
JiaChen Holding Group 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 1.84 | 11.88 | 5.89 | 10.68 | 24.54 | 0.74 | Upgrade
|
| Depreciation & Amortization | 6.1 | 5.86 | 4.62 | 4.76 | 5.11 | 5.79 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.97 | 0.59 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.66 | 0.2 | 0.49 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.23 | 11.23 | 7.58 | 4.99 | 0.95 | 15.46 | Upgrade
|
| Other Operating Activities | 26.15 | 2.25 | -0.92 | 2.66 | 4.01 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -15.59 | -15.59 | -23.52 | -12.48 | -27.71 | 39.1 | Upgrade
|
| Change in Inventory | 6.57 | 6.57 | -4.39 | 5.25 | -19.91 | -1.37 | Upgrade
|
| Change in Accounts Payable | 5.27 | 5.27 | 14.32 | 1.17 | -9.82 | -9.78 | Upgrade
|
| Change in Other Net Operating Assets | -4.45 | -4.45 | -2.19 | 10.4 | 7.08 | -11.82 | Upgrade
|
| Operating Cash Flow | 38.16 | 24.06 | 3.02 | 28.22 | -15.03 | 39.82 | Upgrade
|
| Operating Cash Flow Growth | 147.01% | 696.52% | -89.30% | - | - | - | Upgrade
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| Capital Expenditures | -20.55 | -15.88 | -15.38 | -18.64 | -7.35 | -21.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.37 | 0.62 | 2.53 | 0.17 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.04 | - | -1.04 | -16.64 | - | -40 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -2.02 | - | Upgrade
|
| Other Investing Activities | 3.39 | -0.68 | -0.26 | 1.08 | 21.02 | -0.88 | Upgrade
|
| Investing Cash Flow | -16.36 | -16.2 | -16.06 | -31.67 | 11.82 | -61.83 | Upgrade
|
| Short-Term Debt Issued | - | 99.09 | 156.99 | 90.09 | 81 | 129 | Upgrade
|
| Total Debt Issued | 99.09 | 99.09 | 156.99 | 90.09 | 81 | 129 | Upgrade
|
| Short-Term Debt Repaid | - | -99.09 | -145.99 | -91.1 | -71 | -171.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.11 | -0.1 | -0.72 | -1.33 | Upgrade
|
| Total Debt Repaid | -109.09 | -99.15 | -146.1 | -91.2 | -71.72 | -172.69 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -0.06 | 10.89 | -1.11 | 9.28 | -43.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 117.34 | Upgrade
|
| Other Financing Activities | -2.55 | -2.86 | -3.21 | -3.46 | -3.39 | -15.45 | Upgrade
|
| Financing Cash Flow | -12.55 | -2.92 | 7.68 | -4.57 | 5.89 | 58.2 | Upgrade
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| Net Cash Flow | 9.26 | 4.94 | -5.36 | -8.02 | 2.67 | 36.19 | Upgrade
|
| Free Cash Flow | 17.61 | 8.17 | -12.36 | 9.58 | -22.38 | 18.76 | Upgrade
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| Free Cash Flow Margin | 7.64% | 3.17% | -5.25% | 4.22% | -8.14% | 10.29% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 2.55 | 2.86 | 3.21 | 3.46 | 3.39 | 5.76 | Upgrade
|
| Cash Income Tax Paid | 2.58 | 2.58 | 2.68 | 1.1 | 2.4 | 3.37 | Upgrade
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| Levered Free Cash Flow | 7.85 | -2.3 | -10.64 | -13.65 | -31.46 | -18.98 | Upgrade
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| Unlevered Free Cash Flow | 9.44 | -0.51 | -8.63 | -11.49 | -29.34 | -15.93 | Upgrade
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| Change in Working Capital | -8.2 | -8.2 | -15.78 | 4.34 | -50.35 | 16.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.