Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China
· Delayed Price · Currency is CNY 9.73
+0.21 (2.21%)
Apr 29, 2026, 3:00 PM CST
Jinhong Fashion Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 248.19 | 226.41 | 306.26 | 297.62 | 71.41 | 224.01 | Upgrade
|
| Depreciation & Amortization | 282.68 | 282.68 | 186.54 | 213.55 | 192.04 | 125.08 | Upgrade
|
| Other Amortization | 74.73 | 74.73 | 72.82 | 100.42 | 111.51 | 75.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.18 | 2.18 | 0.69 | 1.99 | -1.73 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -26.42 | -26.42 | - | - | 0.16 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.02 | 1.98 | 0.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.59 | 8.82 | 0.03 | 9.37 | Upgrade
|
| Other Operating Activities | -47.91 | 80.5 | 73.39 | 125.3 | 183.05 | 227.63 | Upgrade
|
| Change in Accounts Receivable | 65.92 | 65.92 | -22.93 | -78.26 | -47 | -97.96 | Upgrade
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| Change in Inventory | -169.42 | -169.42 | -99.02 | 201.98 | -137.37 | -221.83 | Upgrade
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| Change in Accounts Payable | 10.08 | 10.08 | 174.8 | -51.86 | 213.23 | 332.97 | Upgrade
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| Change in Other Net Operating Assets | -5.33 | -5.33 | 10.89 | 11.23 | 3.25 | 0.8 | Upgrade
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| Operating Cash Flow | 422.35 | 528.97 | 770.9 | 932.74 | 548.7 | 628.9 | Upgrade
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| Operating Cash Flow Growth | -36.17% | -31.38% | -17.35% | 69.99% | -12.75% | -33.28% | Upgrade
|
| Capital Expenditures | -128.61 | -128.57 | -78.74 | -67.49 | -164.96 | -123.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.22 | 0.03 | 0.58 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.13 | Upgrade
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| Investment in Securities | -44.9 | -69.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.22 | 0.1 | - | - | 0.17 | - | Upgrade
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| Investing Cash Flow | -173.25 | -198.34 | -78.52 | -67.46 | -164.21 | -123.8 | Upgrade
|
| Long-Term Debt Issued | - | 453.78 | 415.38 | 140 | 1,977 | 28.44 | Upgrade
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| Total Debt Issued | 643.78 | 453.78 | 415.38 | 140 | 1,977 | 28.44 | Upgrade
|
| Long-Term Debt Repaid | - | -867.2 | -695.09 | -977.72 | -2,647 | -544.08 | Upgrade
|
| Total Debt Repaid | -684.5 | -867.2 | -695.09 | -977.72 | -2,647 | -544.08 | Upgrade
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| Net Debt Issued (Repaid) | -40.72 | -413.42 | -279.71 | -837.72 | -669.9 | -515.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.01 | 455.96 | 13.39 | Upgrade
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| Repurchase of Common Stock | - | - | -8.26 | -2.51 | -3.08 | -40.11 | Upgrade
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| Common Dividends Paid | -124.14 | -173.57 | -145.84 | -110.77 | -146.05 | -188.26 | Upgrade
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| Other Financing Activities | -265.84 | -249.25 | - | 191.31 | -180.94 | 3.5 | Upgrade
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| Financing Cash Flow | -430.7 | -836.24 | -433.81 | -729.69 | -544.01 | -727.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.08 | -0.95 | 0.23 | 0.18 | -1.27 | Upgrade
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| Net Cash Flow | -181.47 | -505.69 | 257.62 | 135.82 | -159.34 | -223.29 | Upgrade
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| Free Cash Flow | 293.73 | 400.4 | 692.16 | 865.25 | 383.74 | 504.97 | Upgrade
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| Free Cash Flow Growth | -49.75% | -42.15% | -20.00% | 125.48% | -24.01% | -43.16% | Upgrade
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| Free Cash Flow Margin | 7.05% | 9.53% | 15.75% | 19.04% | 9.84% | 11.68% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.17 | 1.92 | 2.41 | 1.34 | 1.83 | Upgrade
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| Cash Income Tax Paid | 310.14 | 277 | 275.89 | 287.29 | 298.43 | 373.85 | Upgrade
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| Levered Free Cash Flow | 229.36 | 329.58 | 478.79 | 576.81 | 131.04 | 344.43 | Upgrade
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| Unlevered Free Cash Flow | 229.36 | 329.58 | 523.82 | 639.22 | 231.82 | 485.77 | Upgrade
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| Change in Working Capital | -111.01 | -111.01 | 122.61 | 183.05 | -8.47 | -32.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.