Yunnan Metropolitan RealEstate Development Co.Ltd (SHA:600239)
China
· Delayed Price · Currency is CNY 2.030
+0.030 (1.50%)
Apr 28, 2026, 3:57 PM CST
SHA:600239 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 | -345.21 | -49.46 | -75.83 | -837.83 | -506.8 | Upgrade
|
| Depreciation & Amortization | 306.2 | 309.67 | 301.01 | 253.39 | 199.61 | Upgrade
|
| Other Amortization | 15.53 | 24.26 | 36.19 | 215.2 | 103.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.77 | -6.07 | -6.85 | -86.98 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.4 | 17.99 | 20.61 | 29.77 | 723.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 107.24 | 90.19 | -124.85 | -949.58 | -2,222 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.97 | -2.33 | 10.34 | -4.91 | Upgrade
|
| Other Operating Activities | 228.6 | 275.25 | 226.59 | 1,422 | 2,721 | Upgrade
|
| Change in Accounts Receivable | 258.83 | 170.52 | 756.94 | 15,127 | 25,618 | Upgrade
|
| Change in Inventory | 248.72 | 258.61 | 256.03 | 526.52 | 3,880 | Upgrade
|
| Change in Accounts Payable | -150.27 | -1,255 | -185.82 | -16.61 | -3,091 | Upgrade
|
| Operating Cash Flow | 776.95 | -27.4 | 1,254 | 15,823 | 27,377 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.08% | -42.20% | 4807.15% | Upgrade
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| Capital Expenditures | -11.45 | -16.66 | -15.2 | -18 | -84.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 29.43 | 0.2 | 0.06 | 0.89 | Upgrade
|
| Divestitures | - | - | 29.37 | 2,779 | 2,380 | Upgrade
|
| Investment in Securities | 2.19 | -60 | -36.89 | 46.03 | 430.23 | Upgrade
|
| Other Investing Activities | -91 | 20 | -50 | 48.36 | 716.03 | Upgrade
|
| Investing Cash Flow | -100.18 | -27.24 | -72.53 | 2,856 | 3,442 | Upgrade
|
| Long-Term Debt Issued | 290 | 800.28 | - | 1,989 | 967.16 | Upgrade
|
| Total Debt Issued | 290 | 800.28 | - | 1,989 | 967.16 | Upgrade
|
| Long-Term Debt Repaid | -270 | -667.05 | -863.29 | -20,087 | -31,143 | Upgrade
|
| Total Debt Repaid | -270 | -667.05 | -863.29 | -20,087 | -31,143 | Upgrade
|
| Net Debt Issued (Repaid) | 20 | 133.23 | -863.29 | -18,097 | -30,176 | Upgrade
|
| Common Dividends Paid | -137.89 | -144.83 | -109.45 | -539.61 | -1,438 | Upgrade
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| Other Financing Activities | -538.02 | -18.33 | -7.85 | 19.32 | 41.29 | Upgrade
|
| Financing Cash Flow | -655.91 | -29.93 | -980.59 | -18,618 | -31,572 | Upgrade
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| Net Cash Flow | 20.86 | -84.57 | 200.46 | 61.02 | -752.59 | Upgrade
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| Free Cash Flow | 765.5 | -44.06 | 1,238 | 15,805 | 27,292 | Upgrade
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| Free Cash Flow Growth | - | - | -92.16% | -42.09% | 5504.27% | Upgrade
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| Free Cash Flow Margin | 43.63% | -2.28% | 63.47% | 615.37% | 451.32% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.03 | 0.82 | 9.81 | 17.23 | Upgrade
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| Cash Income Tax Paid | 252.94 | 960.4 | 254.36 | 217.09 | 512.04 | Upgrade
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| Levered Free Cash Flow | -52.44 | -255.96 | 911.43 | -4,790 | -12,322 | Upgrade
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| Unlevered Free Cash Flow | -52.44 | -101.58 | 1,063 | -3,879 | -10,623 | Upgrade
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| Change in Working Capital | 385.95 | -695.21 | 879.03 | 15,767 | 26,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.