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JIANGSU HORIZON (02625)

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  • 3.910
  • -0.270-6.46%
Market Closed May 6 13:02 CST
921.35MMarket Cap22.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIANGSU HORIZON (02625) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-13.22%54.1M
----
-11.01%62.35M
-16.02%35.1M
----
2.29%70.06M
--41.8M
43.59%68.49M
--47.7M
Profit adjustment
Dividend (income)- adjustment
39.93%-176K
----
-18.62%-293K
-18.62%-293K
----
-9.29%-247K
---247K
-43.04%-226K
---158K
Investment loss (gain)
65.29%-84K
----
6.92%-242K
-23.95%-207K
----
28.37%-260K
---167K
2.42%-363K
---372K
Attributable subsidiary (profit) loss
--1.19M
----
----
----
----
----
----
----
--705K
Impairment and provisions:
1,205.31%10.41M
----
-120.03%-942K
-12.77%6.13M
----
239.15%4.7M
--7.03M
-86.33%1.39M
--10.15M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.49M
----
----
----
-Impairment of trade receivables (reversal)
1,205.31%10.41M
----
-129.31%-942K
-12.77%6.13M
----
131.72%3.21M
--7.03M
-86.33%1.39M
--10.15M
Asset sale loss (gain):
-40.20%302K
----
1,903.57%505K
680.00%390K
----
---28K
--50K
----
--581K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--577K
-Loss (gain) on sale of property, machinery and equipment
-40.20%302K
----
1,903.57%505K
680.00%390K
----
---28K
--50K
----
--4K
Depreciation and amortization:
1.25%71.77M
----
1.64%70.88M
-3.04%52.11M
----
6.53%69.74M
--53.74M
11.35%65.46M
--58.79M
Financial expense
7.83%25.91M
----
11.54%24.03M
9.87%17.57M
----
-0.31%21.54M
--15.99M
14.02%21.61M
--18.95M
Exchange Loss (gain)
224.81%1.12M
----
-189.07%-899K
110.33%448K
----
87.63%-311K
--213K
-424.52%-2.52M
--775K
Special items
-35.94%-2.61M
----
-21.87%-1.92M
-47.88%-1.4M
----
-227.71%-1.57M
---944K
-110.53%-480K
---228K
Operating profit before the change of operating capital
5.52%161.94M
----
-6.20%153.47M
-6.48%109.86M
----
6.69%163.62M
--117.47M
12.04%153.37M
--136.89M
Change of operating capital
Inventory (increase) decrease
-30.64%-83.34M
----
-210.47%-63.8M
-305.44%-51.32M
----
253.42%57.75M
--24.98M
55.41%-37.64M
---84.42M
Accounts receivable (increase)decrease
-1,365.37%-249.95M
----
122.96%19.75M
77.43%-37.91M
----
43.80%-86.04M
---167.97M
-378.47%-153.1M
---32M
Accounts payable increase (decrease)
61.68%62.63M
----
235.30%38.73M
-129.40%-18.74M
----
-129.23%-28.63M
--63.74M
924.04%97.94M
--9.56M
Special items for working capital changes
567.58%48.02M
----
139.78%7.19M
106.93%2.24M
----
-188.91%-18.08M
---32.32M
135.22%20.34M
---57.75M
Cash  from business operations
-139.08%-60.71M
-310.14%-128.08M
75.30%155.36M
-30.26%4.12M
---31.23M
9.54%88.62M
--5.91M
391.95%80.9M
---27.71M
Other taxs
-6.36%-16.24M
3.48%-13.7M
21.30%-15.27M
13.52%-14.75M
---14.2M
-78.55%-19.4M
---17.05M
40.01%-10.87M
---18.12M
Net cash from operations
-154.93%-76.95M
-212.13%-141.78M
102.38%140.09M
4.65%-10.63M
---45.43M
-1.17%69.22M
---11.14M
252.82%70.04M
---45.83M
Cash flow from investment activities
Interest received - investment
35.94%2.61M
86.01%1.73M
21.87%1.92M
47.88%1.4M
--929K
227.71%1.57M
--944K
110.53%480K
--228K
Dividend received - investment
-39.93%176K
108.86%165K
18.62%293K
18.62%293K
--79K
9.29%247K
--247K
43.04%226K
--158K
Sale of fixed assets
-58.88%220K
-17.24%24K
-87.00%535K
186.90%482K
--29K
205,650.00%4.12M
--168K
-98.33%2K
--120K
Purchase of fixed assets
54.34%-31.4M
-3.71%-28M
-68.82%-68.76M
13.65%-29.06M
---27M
-51.51%-40.73M
---33.65M
46.90%-26.88M
---50.63M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--25M
Acquisition of subsidiaries
---18.06M
---18.32M
----
----
----
----
----
----
----
Recovery of cash from investments
-47.50%267.08M
-64.31%141.03M
147.87%508.78M
199.24%506.21M
--395.15M
-52.93%205.26M
--169.17M
-19.05%436.06M
--538.67M
Cash on investment
42.40%-292.02M
57.97%-166M
-147.32%-507M
-199.41%-506M
---395M
52.95%-205M
---169M
19.06%-435.7M
---538.3M
Net cash from investment operations
-11.14%-71.4M
-168.78%-69.37M
-86.00%-64.24M
16.95%-26.68M
---25.81M
-33.79%-34.54M
---32.13M
-4.30%-25.81M
---24.75M
Net cash before financing
-295.59%-148.35M
-196.42%-211.16M
118.69%75.85M
13.79%-37.31M
---71.24M
-21.57%34.68M
---43.27M
162.66%44.22M
---70.58M
Cash flow from financing activities
New borrowing
30.48%692.08M
26.49%363.07M
-10.95%530.42M
-1.69%389.53M
--287.03M
3.87%595.62M
--396.22M
18.77%573.44M
--482.8M
Refund
-2.39%-597.49M
4.71%-286.04M
-13.75%-583.57M
-11.54%-409.01M
---300.17M
13.49%-513.04M
---366.68M
-60.98%-593.05M
---368.4M
Issuing shares
--160.4M
--107.19M
----
----
----
----
----
----
----
Interest paid - financing
-140.71%-58.04M
1.87%-10.97M
-14.06%-24.11M
4.52%-16.08M
---11.18M
1.59%-21.14M
---16.84M
-15.03%-21.48M
---18.68M
Dividends paid - financing
----
----
----
----
----
----
----
----
---71K
Absorb investment income
----
----
----
----
----
----
----
----
--4.9M
Net cash from financing operations
278.54%171.04M
585.65%162.59M
-368.13%-95.8M
-695.00%-50.68M
---33.48M
154.55%35.73M
---6.38M
-183.57%-65.5M
--78.38M
Effect of rate
-291.97%-1.12M
-342.86%-391K
78.90%585K
-109.35%-448K
--161K
-86.24%327K
---214K
251.88%2.38M
---1.57M
Net Cash
213.74%22.7M
53.62%-48.57M
-128.34%-19.95M
-77.23%-87.99M
---104.71M
430.95%70.41M
---49.65M
-372.80%-21.28M
--7.8M
Begining period cash
-8.20%216.86M
-8.20%216.86M
42.75%236.23M
42.75%236.23M
--236.23M
-10.25%165.49M
--165.49M
3.50%184.39M
--178.15M
Cash at the end
9.95%238.43M
27.51%167.9M
-8.20%216.86M
27.82%147.79M
--131.67M
42.75%236.23M
--115.63M
-10.25%165.49M
--184.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -13.22%54.1M-----11.01%62.35M-16.02%35.1M----2.29%70.06M--41.8M43.59%68.49M--47.7M
Profit adjustment
Dividend (income)- adjustment 39.93%-176K-----18.62%-293K-18.62%-293K-----9.29%-247K---247K-43.04%-226K---158K
Investment loss (gain) 65.29%-84K----6.92%-242K-23.95%-207K----28.37%-260K---167K2.42%-363K---372K
Attributable subsidiary (profit) loss --1.19M------------------------------705K
Impairment and provisions: 1,205.31%10.41M-----120.03%-942K-12.77%6.13M----239.15%4.7M--7.03M-86.33%1.39M--10.15M
-Impairment of property, plant and equipment (reversal) ----------------------1.49M------------
-Impairment of trade receivables (reversal) 1,205.31%10.41M-----129.31%-942K-12.77%6.13M----131.72%3.21M--7.03M-86.33%1.39M--10.15M
Asset sale loss (gain): -40.20%302K----1,903.57%505K680.00%390K-------28K--50K------581K
-Loss (gain) from sale of subsidiary company ----------------------------------577K
-Loss (gain) on sale of property, machinery and equipment -40.20%302K----1,903.57%505K680.00%390K-------28K--50K------4K
Depreciation and amortization: 1.25%71.77M----1.64%70.88M-3.04%52.11M----6.53%69.74M--53.74M11.35%65.46M--58.79M
Financial expense 7.83%25.91M----11.54%24.03M9.87%17.57M-----0.31%21.54M--15.99M14.02%21.61M--18.95M
Exchange Loss (gain) 224.81%1.12M-----189.07%-899K110.33%448K----87.63%-311K--213K-424.52%-2.52M--775K
Special items -35.94%-2.61M-----21.87%-1.92M-47.88%-1.4M-----227.71%-1.57M---944K-110.53%-480K---228K
Operating profit before the change of operating capital 5.52%161.94M-----6.20%153.47M-6.48%109.86M----6.69%163.62M--117.47M12.04%153.37M--136.89M
Change of operating capital
Inventory (increase) decrease -30.64%-83.34M-----210.47%-63.8M-305.44%-51.32M----253.42%57.75M--24.98M55.41%-37.64M---84.42M
Accounts receivable (increase)decrease -1,365.37%-249.95M----122.96%19.75M77.43%-37.91M----43.80%-86.04M---167.97M-378.47%-153.1M---32M
Accounts payable increase (decrease) 61.68%62.63M----235.30%38.73M-129.40%-18.74M-----129.23%-28.63M--63.74M924.04%97.94M--9.56M
Special items for working capital changes 567.58%48.02M----139.78%7.19M106.93%2.24M-----188.91%-18.08M---32.32M135.22%20.34M---57.75M
Cash  from business operations -139.08%-60.71M-310.14%-128.08M75.30%155.36M-30.26%4.12M---31.23M9.54%88.62M--5.91M391.95%80.9M---27.71M
Other taxs -6.36%-16.24M3.48%-13.7M21.30%-15.27M13.52%-14.75M---14.2M-78.55%-19.4M---17.05M40.01%-10.87M---18.12M
Net cash from operations -154.93%-76.95M-212.13%-141.78M102.38%140.09M4.65%-10.63M---45.43M-1.17%69.22M---11.14M252.82%70.04M---45.83M
Cash flow from investment activities
Interest received - investment 35.94%2.61M86.01%1.73M21.87%1.92M47.88%1.4M--929K227.71%1.57M--944K110.53%480K--228K
Dividend received - investment -39.93%176K108.86%165K18.62%293K18.62%293K--79K9.29%247K--247K43.04%226K--158K
Sale of fixed assets -58.88%220K-17.24%24K-87.00%535K186.90%482K--29K205,650.00%4.12M--168K-98.33%2K--120K
Purchase of fixed assets 54.34%-31.4M-3.71%-28M-68.82%-68.76M13.65%-29.06M---27M-51.51%-40.73M---33.65M46.90%-26.88M---50.63M
Sale of subsidiaries ----------------------------------25M
Acquisition of subsidiaries ---18.06M---18.32M----------------------------
Recovery of cash from investments -47.50%267.08M-64.31%141.03M147.87%508.78M199.24%506.21M--395.15M-52.93%205.26M--169.17M-19.05%436.06M--538.67M
Cash on investment 42.40%-292.02M57.97%-166M-147.32%-507M-199.41%-506M---395M52.95%-205M---169M19.06%-435.7M---538.3M
Net cash from investment operations -11.14%-71.4M-168.78%-69.37M-86.00%-64.24M16.95%-26.68M---25.81M-33.79%-34.54M---32.13M-4.30%-25.81M---24.75M
Net cash before financing -295.59%-148.35M-196.42%-211.16M118.69%75.85M13.79%-37.31M---71.24M-21.57%34.68M---43.27M162.66%44.22M---70.58M
Cash flow from financing activities
New borrowing 30.48%692.08M26.49%363.07M-10.95%530.42M-1.69%389.53M--287.03M3.87%595.62M--396.22M18.77%573.44M--482.8M
Refund -2.39%-597.49M4.71%-286.04M-13.75%-583.57M-11.54%-409.01M---300.17M13.49%-513.04M---366.68M-60.98%-593.05M---368.4M
Issuing shares --160.4M--107.19M----------------------------
Interest paid - financing -140.71%-58.04M1.87%-10.97M-14.06%-24.11M4.52%-16.08M---11.18M1.59%-21.14M---16.84M-15.03%-21.48M---18.68M
Dividends paid - financing -----------------------------------71K
Absorb investment income ----------------------------------4.9M
Net cash from financing operations 278.54%171.04M585.65%162.59M-368.13%-95.8M-695.00%-50.68M---33.48M154.55%35.73M---6.38M-183.57%-65.5M--78.38M
Effect of rate -291.97%-1.12M-342.86%-391K78.90%585K-109.35%-448K--161K-86.24%327K---214K251.88%2.38M---1.57M
Net Cash 213.74%22.7M53.62%-48.57M-128.34%-19.95M-77.23%-87.99M---104.71M430.95%70.41M---49.65M-372.80%-21.28M--7.8M
Begining period cash -8.20%216.86M-8.20%216.86M42.75%236.23M42.75%236.23M--236.23M-10.25%165.49M--165.49M3.50%184.39M--178.15M
Cash at the end 9.95%238.43M27.51%167.9M-8.20%216.86M27.82%147.79M--131.67M42.75%236.23M--115.63M-10.25%165.49M--184.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG----KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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