Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China
· Delayed Price · Currency is CNY 35.07
-0.21 (-0.60%)
Apr 29, 2026, 3:00 PM CST
SHA:600895 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 775.17 | 986.12 | 982.42 | 947.9 | 822.22 | 740.62 | Upgrade
|
| Depreciation & Amortization | 482.7 | 482.7 | 285.16 | 268.43 | 293.46 | 267.16 | Upgrade
|
| Other Amortization | 18.92 | 18.92 | 6.96 | 16.63 | 9.57 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.23 | 46.23 | -24.81 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.04 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -337.21 | -337.21 | -1,015 | -851.17 | -650.94 | -139.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -26.1 | -26.1 | -4.25 | 0.69 | 0.67 | 1.34 | Upgrade
|
| Other Operating Activities | 906.88 | 591.08 | 608.43 | 511.86 | 446.71 | 337.24 | Upgrade
|
| Change in Accounts Receivable | 39.56 | 39.56 | -1,199 | -237.92 | 91.36 | -120.43 | Upgrade
|
| Change in Inventory | -1,783 | -1,783 | -3,821 | -5,281 | -2,444 | -1,861 | Upgrade
|
| Change in Accounts Payable | 469.23 | 469.23 | 1,824 | 1,751 | 1,047 | 394.26 | Upgrade
|
| Operating Cash Flow | 501.58 | 396.73 | -2,401 | -2,785 | -455.74 | -427.95 | Upgrade
|
| Capital Expenditures | -621.71 | -470.42 | -2,062 | -1,949 | -1,590 | -990.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 801.83 | 487.44 | 407.06 | -703.12 | -261.68 | -1,116 | Upgrade
|
| Other Investing Activities | 429.52 | 481.6 | 317.54 | 542.14 | 587.19 | 437.06 | Upgrade
|
| Investing Cash Flow | 609.73 | 498.71 | -1,337 | -2,109 | -1,264 | -1,669 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26.65 | - | 48 | Upgrade
|
| Long-Term Debt Issued | - | 13,927 | 11,065 | 14,946 | 10,238 | 13,885 | Upgrade
|
| Total Debt Issued | 12,028 | 13,927 | 11,065 | 14,973 | 10,238 | 13,933 | Upgrade
|
| Long-Term Debt Repaid | - | -13,029 | -8,227 | -9,728 | -6,699 | -10,573 | Upgrade
|
| Net Debt Issued (Repaid) | 502.39 | 898.69 | 2,838 | 5,245 | 3,539 | 3,360 | Upgrade
|
| Issuance of Common Stock | - | 699.58 | 1,649 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,113 | -1,160 | -1,225 | -947.97 | -832.76 | -1,074 | Upgrade
|
| Other Financing Activities | 198 | 79.2 | 53.9 | - | - | - | Upgrade
|
| Financing Cash Flow | -412.82 | 517.16 | 3,316 | 4,297 | 2,706 | 2,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | -64.5 | -33.73 | 19.5 | 12.26 | 43.55 | -5.36 | Upgrade
|
| Net Cash Flow | 633.99 | 1,379 | -403.11 | -585.36 | 1,030 | 183.25 | Upgrade
|
| Free Cash Flow | -120.13 | -73.69 | -4,463 | -4,734 | -2,045 | -1,418 | Upgrade
|
| Free Cash Flow Margin | -3.16% | -1.76% | -225.03% | -233.69% | -107.28% | -67.63% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -2.86 | -3.05 | -1.32 | -0.92 | Upgrade
|
| Cash Income Tax Paid | 599.78 | 453.36 | 525.61 | 577.27 | 562.03 | 356.44 | Upgrade
|
| Levered Free Cash Flow | 5,785 | 5,078 | -922.68 | -4,842 | -2,755 | -716.78 | Upgrade
|
| Unlevered Free Cash Flow | 6,163 | 5,445 | -554.37 | -4,520 | -2,457 | -443.45 | Upgrade
|
| Change in Working Capital | -1,365 | -1,365 | -3,240 | -3,680 | -1,377 | -1,644 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.