Hangzhou Jiebai Group Co., Limited (SHA:600814)
China
· Delayed Price · Currency is CNY 7.67
+0.09 (1.19%)
Apr 29, 2026, 3:00 PM CST
Hangzhou Jiebai 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 | 224.47 | 247.44 | 260.24 | 237.57 | 350.56 | Upgrade
|
| Depreciation & Amortization | 258.59 | 262.47 | 304.45 | 309.8 | 306.35 | Upgrade
|
| Other Amortization | 29.22 | 41.56 | 23.76 | 30.3 | 22.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.16 | 4.07 | -12.86 | -9.93 | -2.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.68 | 5.07 | 5.83 | 24.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.56 | -16.92 | 8.63 | -5.77 | -35.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.95 | 0.96 | 0.19 | 8.31 | -0.28 | Upgrade
|
| Other Operating Activities | 226.01 | 261.18 | 321.42 | 321.14 | 363.33 | Upgrade
|
| Change in Accounts Receivable | 43.65 | 57.36 | 150.33 | -304.58 | 68.73 | Upgrade
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| Change in Inventory | 25.67 | 2.17 | -6.39 | -7.84 | -14.56 | Upgrade
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| Change in Accounts Payable | -55.68 | -180.95 | 204.78 | -67.48 | -171.66 | Upgrade
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| Change in Other Net Operating Assets | 1.74 | 6.47 | 17.3 | 19.72 | 2.62 | Upgrade
|
| Operating Cash Flow | 752.18 | 688.36 | 1,278 | 541.65 | 870.63 | Upgrade
|
| Operating Cash Flow Growth | 9.27% | -46.14% | 135.94% | -37.79% | 41.68% | Upgrade
|
| Capital Expenditures | -58.6 | -98.77 | -39.75 | -31.48 | -42.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.26 | 3.88 | 0.03 | 9.54 | Upgrade
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| Investment in Securities | 4.07 | 340.96 | -1,550 | 299.24 | 669.46 | Upgrade
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| Other Investing Activities | 15.81 | 6.28 | 1.47 | 0.97 | 5.47 | Upgrade
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| Investing Cash Flow | -38.09 | 248.72 | -1,585 | 268.76 | 641.99 | Upgrade
|
| Short-Term Debt Issued | 18 | 420 | 200 | - | - | Upgrade
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| Long-Term Debt Issued | 18.9 | 14.43 | 9.06 | 4.52 | 1.77 | Upgrade
|
| Total Debt Issued | 36.9 | 434.43 | 209.06 | 4.52 | 1.77 | Upgrade
|
| Short-Term Debt Repaid | -92 | -420 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -203.48 | -202.44 | -297.23 | -291.4 | -330.15 | Upgrade
|
| Total Debt Repaid | -295.48 | -622.44 | -497.23 | -291.4 | -330.15 | Upgrade
|
| Net Debt Issued (Repaid) | -258.58 | -188.01 | -288.16 | -286.88 | -328.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.78 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.32 | -1.76 | -1.97 | - | Upgrade
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| Common Dividends Paid | -131.9 | -105.88 | -96.12 | -140.67 | -80.8 | Upgrade
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| Other Financing Activities | -136.06 | -247.41 | -189.63 | -286.62 | -160.43 | Upgrade
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| Financing Cash Flow | -526.62 | -541.62 | -575.67 | -716.14 | -501.82 | Upgrade
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| Net Cash Flow | 187.48 | 395.46 | -882.62 | 94.27 | 1,011 | Upgrade
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| Free Cash Flow | 693.58 | 589.59 | 1,238 | 510.17 | 828.15 | Upgrade
|
| Free Cash Flow Growth | 17.64% | -52.38% | 142.71% | -38.40% | 47.64% | Upgrade
|
| Free Cash Flow Margin | 40.80% | 33.64% | 61.08% | 25.66% | 38.89% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.81 | 1.71 | 0.71 | 1.16 | Upgrade
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| Cash Income Tax Paid | 405.76 | 382.27 | 510.15 | 663.98 | 441.04 | Upgrade
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| Levered Free Cash Flow | 471.86 | 424.01 | 853.26 | 583.6 | 762.22 | Upgrade
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| Unlevered Free Cash Flow | 472.53 | 424.51 | 907.08 | 583.6 | 762.22 | Upgrade
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| Change in Working Capital | 30.99 | -117.47 | 366.29 | -374.56 | -133.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.