Jiangsu Phoenix Property Investment Company Limited (SHA:600716)
China
· Delayed Price · Currency is CNY 4.620
-0.200 (-4.15%)
At close: Mar 9, 2026
SHA:600716 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -141.18 | -178.78 | 7.67 | -391.36 | 35.3 | 57.51 | Upgrade
|
| Depreciation & Amortization | 34.18 | 34.18 | 22.47 | 21.58 | 20.59 | 26.02 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.55 | 0.47 | 0.18 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.2 | -0.48 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.83 | 9.83 | -0 | 2.44 | 13.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.31 | -22.31 | -43.55 | 40.9 | -38.24 | -83.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.08 | -6.02 | 3.31 | 2.99 | Upgrade
|
| Other Operating Activities | 222.74 | 189.04 | 53.4 | 421.25 | 55.76 | 47.7 | Upgrade
|
| Change in Accounts Receivable | -60.94 | -60.94 | 29.68 | 78.02 | 37.82 | -31.03 | Upgrade
|
| Change in Inventory | 60.14 | 60.14 | 92.8 | -2,214 | -28.04 | 566.17 | Upgrade
|
| Change in Accounts Payable | 109.34 | 109.34 | -111.77 | -508.5 | -177.02 | 304.29 | Upgrade
|
| Operating Cash Flow | 215.92 | 144.61 | 56.96 | -2,538 | -127.18 | 916 | Upgrade
|
| Operating Cash Flow Growth | 7.90% | 153.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.19 | -0.99 | -0.29 | -1.12 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 3.05 | 0.03 | Upgrade
|
| Investment in Securities | - | - | 197.91 | - | 46.63 | 699.64 | Upgrade
|
| Other Investing Activities | 26.09 | 17.37 | 16.11 | 17.43 | -68.36 | -16.39 | Upgrade
|
| Investing Cash Flow | 25.98 | 17.18 | 213.04 | 17.23 | -19.8 | 683.13 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 240 | 1,809 | 200 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -325.53 | -347.84 | -114.34 | -708.49 | -500 | Upgrade
|
| Total Debt Repaid | -460.99 | -725.53 | -347.84 | -114.34 | -708.49 | -500 | Upgrade
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| Net Debt Issued (Repaid) | -460.99 | -525.53 | -107.84 | 1,695 | -508.49 | -300 | Upgrade
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| Common Dividends Paid | -49.4 | -63.76 | -80.32 | -44.54 | -73.86 | -128.82 | Upgrade
|
| Other Financing Activities | 300.08 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -210.31 | -589.29 | -188.16 | 1,650 | -582.34 | -428.82 | Upgrade
|
| Net Cash Flow | 31.59 | -427.49 | 81.84 | -870.81 | -729.33 | 1,170 | Upgrade
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| Free Cash Flow | 215.81 | 144.42 | 55.97 | -2,538 | -128.3 | 915.85 | Upgrade
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| Free Cash Flow Growth | 8.09% | 158.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.07% | 17.08% | 8.66% | -417.81% | -29.09% | 102.43% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.15 | 0.06 | -2.71 | -0.14 | 0.98 | Upgrade
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| Cash Income Tax Paid | 73.92 | 54.45 | 41.95 | - | 118.28 | 131.39 | Upgrade
|
| Levered Free Cash Flow | 428.3 | 471.58 | -1,427 | -967.54 | -793.16 | 677.5 | Upgrade
|
| Unlevered Free Cash Flow | 453.86 | 497.82 | -1,394 | -948.68 | -781.01 | 699.32 | Upgrade
|
| Change in Working Capital | 112.2 | 112.2 | 16.5 | -2,627 | -217.56 | 864.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.