Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China
· Delayed Price · Currency is CNY 10.96
-0.08 (-0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:600639 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 | - | 1,002 | 1,819 | 1,584 | 1,623 | Upgrade
|
| Depreciation & Amortization | - | 546.81 | 511.16 | 520.82 | 512.09 | Upgrade
|
| Other Amortization | - | 18.2 | 11.05 | 4.42 | 5.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.02 | -0.03 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -908.18 | -59.98 | -121.05 | -120.49 | Upgrade
|
| Asset Writedown | - | 0.07 | 1.02 | 0.03 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | 503.38 | -283.22 | 750.45 | 738.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -599.21 | -1,772 | -835.97 | -2,907 | Upgrade
|
| Other Operating Activities | - | 477.64 | 415.85 | 306.64 | 283.6 | Upgrade
|
| Operating Cash Flow | - | -1,199 | -6,703 | -2,532 | 1,082 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.90% | Upgrade
|
| Acquisition of Real Estate Assets | - | -56.53 | -27.1 | -7.75 | -12.41 | Upgrade
|
| Sale of Real Estate Assets | - | 0.63 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -55.91 | -27.07 | -7.7 | -12.37 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -1,839 | 999.45 | 2,286 | -608.15 | Upgrade
|
| Other Investing Activities | - | 37.23 | 305.07 | 68.71 | 107.35 | Upgrade
|
| Investing Cash Flow | - | -754.21 | 1,277 | 2,347 | -513.18 | Upgrade
|
| Long-Term Debt Issued | - | 9,443 | 11,493 | 7,773 | 4,708 | Upgrade
|
| Total Debt Issued | - | 9,443 | 11,493 | 7,773 | 4,708 | Upgrade
|
| Long-Term Debt Repaid | - | -4,737 | -6,534 | -6,359 | -4,514 | Upgrade
|
| Total Debt Repaid | - | -4,737 | -6,534 | -6,359 | -4,514 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,706 | 4,960 | 1,414 | 193.92 | Upgrade
|
| Issuance of Common Stock | - | 119.05 | 440 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,185 | -940.82 | -910.06 | -675.53 | Upgrade
|
| Other Financing Activities | - | -146.13 | 641.03 | 145.28 | -1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | 0.1 | 0.24 | -0.04 | Upgrade
|
| Net Cash Flow | - | 1,541 | -325.56 | 465.15 | 85.24 | Upgrade
|
| Cash Income Tax Paid | - | 919.59 | 725.97 | 2,303 | 549.75 | Upgrade
|
| Levered Free Cash Flow | - | -300.76 | -7,301 | -7,343 | 4,759 | Upgrade
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| Unlevered Free Cash Flow | - | 6.08 | -7,032 | -7,135 | 4,963 | Upgrade
|
| Change in Working Capital | - | -2,330 | -9,423 | -4,832 | -1,294 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.