J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
1.080
+0.040 (3.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
J and Friends Holdings 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 | -9.26 | -15.68 | -78.38 | -190.18 | -101.73 | Upgrade
|
| Depreciation & Amortization | 1.5 | - | - | 5.56 | 12.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 38.44 | 2.54 | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 86.6 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | - | -6.89 | 4.53 | 3.79 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | - | - | 35.34 | -7.28 | Upgrade
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| Other Operating Activities | 3.62 | 13.36 | 37.92 | -7.42 | -5.25 | Upgrade
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| Change in Accounts Receivable | -0.2 | - | -0.14 | 15.45 | 10.47 | Upgrade
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| Change in Inventory | 0.06 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.24 | - | - | 1.95 | 11.28 | Upgrade
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| Change in Income Taxes | - | - | - | 7.56 | 3.86 | Upgrade
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| Change in Other Net Operating Assets | -2.54 | 0.39 | 2.94 | 27.54 | 31.71 | Upgrade
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| Operating Cash Flow | 1.02 | -15.12 | 8.62 | -10.52 | -32.18 | Upgrade
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| Capital Expenditures | -0.03 | - | - | -0.04 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.96 | Upgrade
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| Cash Acquisitions | 1.06 | - | - | - | -100 | Upgrade
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| Divestitures | - | - | - | 0.12 | -1.68 | Upgrade
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| Investment in Securities | - | - | - | 1.02 | - | Upgrade
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| Other Investing Activities | -37.9 | -0.08 | 35.32 | 100.29 | 0.23 | Upgrade
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| Investing Cash Flow | -36.87 | -0.08 | 35.32 | 86.69 | -119.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 229.14 | - | Upgrade
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| Long-Term Debt Issued | 10.84 | 1.85 | - | 19 | 0.47 | Upgrade
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| Total Debt Issued | 10.84 | 1.85 | - | 248.14 | 0.47 | Upgrade
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| Long-Term Debt Repaid | - | - | -285.88 | -306.03 | -132.81 | Upgrade
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| Total Debt Repaid | - | - | -285.88 | -306.03 | -132.81 | Upgrade
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| Net Debt Issued (Repaid) | 10.84 | 1.85 | -285.88 | -57.89 | -132.34 | Upgrade
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| Issuance of Common Stock | - | - | 28.36 | - | 0 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 10.84 | 1.85 | -257.51 | -57.89 | -132.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | -1.48 | -4.38 | 13.14 | -13.58 | Upgrade
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| Net Cash Flow | -24 | -14.83 | -217.96 | 31.42 | -297.56 | Upgrade
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| Free Cash Flow | 0.99 | -15.12 | 8.62 | -10.55 | -32.36 | Upgrade
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| Free Cash Flow Margin | 8.82% | - | - | -14.15% | -18.68% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.95 | 0.61 | -1.23 | -3.78 | Upgrade
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| Cash Interest Paid | - | - | 1.56 | 14.58 | 36.65 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.45 | 1.1 | Upgrade
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| Levered Free Cash Flow | -380.67 | -37.43 | 137.93 | 122.61 | 3.94 | Upgrade
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| Unlevered Free Cash Flow | -380.44 | -37.37 | 140.73 | 137.7 | 24.22 | Upgrade
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| Change in Working Capital | -2.44 | 0.39 | 2.8 | 52.5 | 57.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.