JHT Design Co.,Ltd. (SHA:603061)
China
· Delayed Price · Currency is CNY 252.61
-14.29 (-5.35%)
At close: Apr 29, 2026
JHT Design Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 233.37 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 | Upgrade
|
| Depreciation & Amortization | 15.9 | 15.9 | 13.26 | 10.73 | 9.14 | 5.07 | Upgrade
|
| Other Amortization | 5.44 | 5.44 | 2.04 | 1.99 | 1.68 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.06 | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -5.43 | -7 | -1.14 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.02 | 25.02 | 9.82 | 9.02 | 4.36 | 3.47 | Upgrade
|
| Other Operating Activities | 46.79 | 7.78 | 6.64 | 8.54 | -0.34 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -258.47 | -258.47 | -104.82 | -86.77 | -45.32 | -77.78 | Upgrade
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| Change in Inventory | -123.38 | -123.38 | 35.05 | -56.49 | -61.91 | -120.98 | Upgrade
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| Change in Accounts Payable | 265.13 | 265.13 | 21.04 | -11.25 | 5.32 | 94.34 | Upgrade
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| Change in Other Net Operating Assets | 28.73 | 28.73 | 9.58 | - | 1.38 | 1.51 | Upgrade
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| Operating Cash Flow | 223.66 | 127.81 | 58.99 | -48.36 | 67.19 | 62.9 | Upgrade
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| Operating Cash Flow Growth | 132.96% | 116.68% | - | - | 6.81% | 28.97% | Upgrade
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| Capital Expenditures | -111.45 | -116.7 | -92.05 | -122.98 | -57.62 | -20.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.13 | 0.13 | 0.01 | Upgrade
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| Investment in Securities | -242.29 | -163.79 | 115.01 | -80 | -90 | - | Upgrade
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| Other Investing Activities | 5.29 | 5.19 | 8.09 | 6.45 | 1.12 | 0.53 | Upgrade
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| Investing Cash Flow | -348.42 | -275.27 | 31.04 | -196.4 | -146.37 | -19.86 | Upgrade
|
| Short-Term Debt Issued | - | 19.87 | 29.52 | - | 10 | 13 | Upgrade
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| Total Debt Issued | 19.87 | 19.87 | 29.52 | - | 10 | 13 | Upgrade
|
| Short-Term Debt Repaid | - | -29.52 | - | -10 | -13 | -36.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.29 | -7.28 | -6.63 | -5.43 | -2.89 | Upgrade
|
| Total Debt Repaid | -37.81 | -37.81 | -7.28 | -16.63 | -18.43 | -39.39 | Upgrade
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| Net Debt Issued (Repaid) | -17.94 | -17.94 | 22.24 | -16.63 | -8.43 | -26.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 786.65 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -165.97 | - | - | - | Upgrade
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| Common Dividends Paid | -10.35 | -10.44 | -10.73 | -15.75 | -0.38 | -0.86 | Upgrade
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| Other Financing Activities | 69.43 | 69.8 | 24.8 | -42.65 | -2.36 | -2.73 | Upgrade
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| Financing Cash Flow | 41.13 | 41.42 | -129.67 | 711.62 | -11.17 | -29.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.18 | -2.17 | 0.94 | 0.04 | 5.48 | -1.03 | Upgrade
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| Net Cash Flow | -86.82 | -108.21 | -38.7 | 466.9 | -84.88 | 12.04 | Upgrade
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| Free Cash Flow | 112.21 | 11.11 | -33.06 | -171.34 | 9.56 | 42.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.50% | -10.28% | Upgrade
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| Free Cash Flow Margin | 13.15% | 1.59% | -8.13% | -49.34% | 2.25% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.13 | -0.39 | -2.05 | 0.15 | 0.65 | Upgrade
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| Cash Income Tax Paid | 69.11 | 57.07 | 26.19 | 11.77 | 24.45 | 27.02 | Upgrade
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| Levered Free Cash Flow | 16.43 | -68.46 | -34.93 | -224.81 | 4.96 | -4.98 | Upgrade
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| Unlevered Free Cash Flow | 17.07 | -67.78 | -34.43 | -224.47 | 5.55 | -4.34 | Upgrade
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| Change in Working Capital | -99.89 | -99.89 | -45.84 | -156.38 | -100.43 | -105.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.