Jolimark Holdings Limited (HKG:2028)
Hong Kong
· Delayed Price · Currency is HKD 0.123
-0.008 (-6.11%)
Apr 29, 2026, 3:39 PM HKT
Jolimark Holdings 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 | - | -59.83 | -79.47 | -40.03 | -25.14 | Upgrade
|
| Depreciation & Amortization | - | 14.32 | 15.27 | 16.55 | 15.58 | Upgrade
|
| Other Amortization | - | 0.68 | 1.23 | 1.55 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | 0.11 | -0.92 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.26 | 8.43 | 0.44 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.23 | 4.15 | 0.43 | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.12 | -0.95 | -1.16 | -0.77 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | - | 10.41 | 26.79 | 0.65 | -1.97 | Upgrade
|
| Change in Accounts Receivable | - | -15.29 | 9.03 | -4.88 | -11.2 | Upgrade
|
| Change in Inventory | - | -0.54 | 6.6 | 11.06 | -11.42 | Upgrade
|
| Change in Accounts Payable | - | 0.76 | -18.19 | -35.98 | 19.6 | Upgrade
|
| Change in Unearned Revenue | - | -9.17 | 7.4 | -18.02 | 16.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.28 | - | 0.6 | -0.44 | Upgrade
|
| Operating Cash Flow | - | -44.22 | -19.6 | -69.7 | 6.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 587.15% | Upgrade
|
| Capital Expenditures | - | -1.8 | -4.25 | -4.66 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.02 | 0 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.55 | Upgrade
|
| Investment in Securities | - | - | - | 62.49 | -60.87 | Upgrade
|
| Other Investing Activities | - | 0.35 | 1.88 | 2.88 | 4.09 | Upgrade
|
| Investing Cash Flow | - | -1.31 | -2.36 | 60.61 | -69.13 | Upgrade
|
| Long-Term Debt Issued | - | 121.4 | 125.62 | 129.83 | 138.52 | Upgrade
|
| Long-Term Debt Repaid | - | -88.72 | -135.47 | -115.17 | -117.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.68 | -9.86 | 14.66 | 21.51 | Upgrade
|
| Financing Cash Flow | - | 32.68 | -9.86 | 14.66 | 21.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.13 | 0.08 | -0.07 | Upgrade
|
| Net Cash Flow | - | -12.86 | -31.68 | 5.65 | -41.11 | Upgrade
|
| Free Cash Flow | - | -46.02 | -23.85 | -74.36 | -5.45 | Upgrade
|
| Free Cash Flow Margin | - | -30.73% | -11.72% | -26.63% | -1.58% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.04 | -0.12 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 4.57 | 5.64 | 6 | 6.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.77 | 2.51 | 1.38 | Upgrade
|
| Levered Free Cash Flow | - | -32.07 | -4.43 | -51.61 | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -29.17 | -0.87 | -47.79 | 3.86 | Upgrade
|
| Change in Working Capital | - | -24.52 | 4.84 | -47.22 | 12.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.