Jiu Rong Holdings Limited (HKG:2358)
Hong Kong
· Delayed Price · Currency is HKD 0.0110
-0.0010 (-8.33%)
Mar 10, 2026, 3:45 PM HKT
Jiu Rong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -204.18 | -45.45 | -383.29 | -90.15 | 16.29 | Upgrade
|
| Depreciation & Amortization | - | 59.58 | 60.47 | 69.43 | 69.21 | 53.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.35 | - | -0.62 | -0.21 | -1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 90.79 | - | 118.42 | 3.75 | -15.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4.8 | - | -18.86 | 31.89 | 12.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | 43.62 | - | 87.1 | -14.53 | -7.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.82 | - | 153.23 | 21.38 | -0.05 | Upgrade
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| Other Operating Activities | - | 10.22 | -423.31 | 17.88 | 34.87 | 47.02 | Upgrade
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| Change in Accounts Receivable | - | 42.68 | - | 95.71 | 57.27 | -269.31 | Upgrade
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| Change in Inventory | - | 7.71 | - | -2.98 | 11.54 | -13.47 | Upgrade
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| Change in Accounts Payable | - | -408.69 | - | -136.35 | 135.33 | -17.69 | Upgrade
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| Change in Unearned Revenue | - | 7.01 | - | -3.97 | 18.68 | 188.08 | Upgrade
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| Change in Other Net Operating Assets | - | 109.06 | - | 3.14 | -198.47 | 61.42 | Upgrade
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| Operating Cash Flow | - | -211.23 | -408.29 | -1.16 | 80.57 | 52.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 52.71% | - | Upgrade
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| Capital Expenditures | - | -14.34 | - | -23.46 | -55.45 | -189.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.25 | - | 0.95 | 0.07 | 13.82 | Upgrade
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| Divestitures | - | 147.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.5 | Upgrade
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| Investment in Securities | - | 2.31 | - | 96.79 | -113.06 | -124.98 | Upgrade
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| Other Investing Activities | - | -7.5 | 247.37 | 2.91 | -20.72 | 45.04 | Upgrade
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| Investing Cash Flow | - | 139.54 | 247.37 | 77.19 | -189.15 | -257.59 | Upgrade
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| Long-Term Debt Issued | - | - | - | 166.82 | 584.56 | 256.09 | Upgrade
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| Total Debt Issued | - | 417.45 | - | 166.82 | 584.56 | 256.09 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -279.43 | -453.85 | -209.08 | Upgrade
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| Total Debt Repaid | - | -319.09 | - | -279.43 | -453.85 | -209.08 | Upgrade
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| Net Debt Issued (Repaid) | - | 98.36 | - | -112.61 | 130.71 | 47.02 | Upgrade
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| Other Financing Activities | - | -27.54 | 164.05 | -54.02 | -52.75 | -63.92 | Upgrade
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| Financing Cash Flow | - | 70.82 | 164.05 | -166.63 | 77.96 | -16.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | -3.41 | -1.13 | -8.57 | 6.28 | Upgrade
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| Net Cash Flow | - | -0.85 | -0.27 | -91.72 | -39.2 | -215.46 | Upgrade
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| Free Cash Flow | - | -225.57 | -408.29 | -24.61 | 25.12 | -137.21 | Upgrade
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| Free Cash Flow Margin | - | -38.66% | -51.88% | -5.22% | 3.00% | -10.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.07 | -0.00 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 27.54 | - | 54.02 | 52.75 | 63.92 | Upgrade
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| Cash Income Tax Paid | - | -0.37 | - | 5.57 | 8.8 | 1 | Upgrade
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| Levered Free Cash Flow | - | - | -227.93 | -105.96 | -2.15 | -180.09 | Upgrade
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| Unlevered Free Cash Flow | - | - | -194.61 | -71.53 | 33.4 | -139.77 | Upgrade
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| Change in Working Capital | - | -242.24 | - | -44.44 | 24.35 | -50.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.