5i5j Holding Group Co., Ltd. (SHE:000560)
China
· Delayed Price · Currency is CNY 2.940
+0.060 (2.08%)
Apr 29, 2026, 3:04 PM CST
5i5j Holding 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -89.98 | 73.41 | -848.29 | -309.69 | 165.96 | Upgrade
|
| Depreciation & Amortization | 3,869 | 5,451 | 5,124 | 4,854 | 2,684 | Upgrade
|
| Other Amortization | 315.35 | 404.28 | 345.51 | 415.28 | 407.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,165 | -1,311 | -1,207 | -1,090 | -922.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.21 | 35.01 | 361.68 | 8.99 | 20.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.6 | -98.75 | -4.13 | -22.3 | -61.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 86.8 | 139.61 | 304.13 | 112.44 | Upgrade
|
| Other Operating Activities | 653.29 | 849.19 | 886.76 | 825.34 | 566.73 | Upgrade
|
| Change in Accounts Receivable | 509.11 | -532.42 | 465.4 | 411.03 | 718.72 | Upgrade
|
| Change in Inventory | -212.23 | 240.6 | 48.16 | 110.75 | -132.6 | Upgrade
|
| Change in Accounts Payable | -668.66 | -837.02 | -553.29 | -930.53 | -925.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -165.23 | -351.69 | Upgrade
|
| Operating Cash Flow | 3,305 | 4,486 | 4,673 | 4,311 | 2,132 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | -4.02% | 8.40% | 102.26% | -4.97% | Upgrade
|
| Capital Expenditures | -258.61 | -386.16 | -284.3 | -306.36 | -832.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,301 | 9,024 | 8,653 | 6,895 | 3,473 | Upgrade
|
| Divestitures | 269.6 | 169.91 | - | 5.05 | - | Upgrade
|
| Investment in Securities | -66.7 | 13 | 7.43 | -10.77 | -311.43 | Upgrade
|
| Other Investing Activities | 1.53 | 1.02 | 1.42 | 30.44 | 26.83 | Upgrade
|
| Investing Cash Flow | 8,247 | 8,822 | 8,377 | 6,614 | 2,356 | Upgrade
|
| Long-Term Debt Issued | 1,826 | 1,716 | 2,261 | 2,625 | 3,125 | Upgrade
|
| Long-Term Debt Repaid | -1,665 | -15,223 | -15,359 | -13,651 | -7,735 | Upgrade
|
| Net Debt Issued (Repaid) | 160.83 | -13,506 | -13,098 | -11,027 | -4,610 | Upgrade
|
| Common Dividends Paid | -106.59 | -118.48 | -146.6 | -184.14 | -224.85 | Upgrade
|
| Other Financing Activities | -11,706 | -57.35 | 47.89 | 82.82 | 203.1 | Upgrade
|
| Financing Cash Flow | -11,652 | -13,682 | -13,196 | -11,128 | -4,632 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.18 | 0.79 | -0.27 | Upgrade
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| Net Cash Flow | -100.34 | -374.58 | -145.34 | -201.95 | -144.26 | Upgrade
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| Free Cash Flow | 3,046 | 4,099 | 4,389 | 4,005 | 1,299 | Upgrade
|
| Free Cash Flow Growth | -25.69% | -6.60% | 9.59% | 208.31% | -18.32% | Upgrade
|
| Free Cash Flow Margin | 29.07% | 32.70% | 36.30% | 34.31% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.74 | 1.86 | 1.70 | 0.56 | Upgrade
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| Cash Income Tax Paid | 454.69 | 523.58 | 665.78 | 673.53 | 846.28 | Upgrade
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| Levered Free Cash Flow | 3,886 | 4,772 | 4,704 | 2,262 | -1,510 | Upgrade
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| Unlevered Free Cash Flow | 3,886 | 5,289 | 5,241 | 2,787 | -1,152 | Upgrade
|
| Change in Working Capital | -367.65 | -1,004 | -124.47 | -674.4 | -842.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.