Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China
· Delayed Price · Currency is CNY · Price in USD 1.164
-0.020 (-1.69%)
At close: Mar 9, 2026
SHA:900929 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 | 69.82 | 66.63 | 23.01 | -76.65 | 1.41 | 5.47 | Upgrade
|
| Depreciation & Amortization | 11.53 | 11.53 | 8.73 | 6.26 | 6.52 | 6.56 | Upgrade
|
| Other Amortization | 3.43 | 3.43 | 2.62 | 3.74 | 2.46 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | 0.04 | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.91 | -36.91 | -36.38 | -34.32 | -36.32 | -33.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1.87 | 1.87 | 1.2 | 0.95 | 0.04 | -0.06 | Upgrade
|
| Other Operating Activities | 37.97 | 0.37 | 3.97 | 1.48 | 0.87 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -38.28 | -38.28 | -125.06 | -4.64 | -12.12 | 109.78 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.08 | 0.09 | 0.04 | -0.03 | Upgrade
|
| Change in Accounts Payable | -55.45 | -55.45 | 90.65 | 9.64 | 1.07 | -145.54 | Upgrade
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| Change in Other Net Operating Assets | -8.76 | -8.76 | 0.62 | -0.03 | -0.32 | 0.88 | Upgrade
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| Operating Cash Flow | -17.97 | -58.75 | -32.18 | -92.88 | -35.75 | -52.08 | Upgrade
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| Capital Expenditures | -4.16 | -4.69 | -4.91 | -4.27 | -2.15 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 2.66 | 0.16 | - | 0.02 | 0.07 | Upgrade
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| Investment in Securities | -3 | - | -1.5 | - | 0.82 | 0.94 | Upgrade
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| Other Investing Activities | 41.65 | 41.38 | 41 | 39.1 | 34.86 | 34.44 | Upgrade
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| Investing Cash Flow | 35.87 | 39.34 | 34.75 | 34.83 | 33.22 | 32.78 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 40.7 | 20 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.55 | -0.29 | -0.18 | -0.18 | - | Upgrade
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| Total Debt Repaid | -41.55 | -30.55 | -0.29 | -0.18 | -0.18 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -10.55 | -0.29 | -0.18 | -0.18 | - | Upgrade
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| Common Dividends Paid | -14.52 | -7.92 | -0.66 | -0.66 | -1.75 | -32.08 | Upgrade
|
| Other Financing Activities | 3.82 | 1 | -4.22 | - | - | - | Upgrade
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| Financing Cash Flow | -11.54 | -17.47 | -5.17 | -0.84 | -1.93 | -32.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -1.42 | 0.12 | 0.51 | -0.58 | -0.33 | Upgrade
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| Net Cash Flow | 5.7 | -38.29 | -2.48 | -58.39 | -5.05 | -51.71 | Upgrade
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| Free Cash Flow | -22.13 | -63.45 | -37.09 | -97.16 | -37.91 | -54.74 | Upgrade
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| Free Cash Flow Margin | -2.57% | -7.63% | -5.54% | -48.67% | -12.85% | -18.06% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.48 | -0.28 | -0.73 | -0.29 | -0.41 | Upgrade
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| Cash Income Tax Paid | 13.9 | 18.96 | 14.57 | 7.11 | 14.44 | 12.99 | Upgrade
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| Levered Free Cash Flow | 30.32 | -14.18 | -45.63 | -53.31 | -30.2 | -59.14 | Upgrade
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| Unlevered Free Cash Flow | 30.95 | -13.55 | -45.55 | -51.48 | -27.9 | -56.79 | Upgrade
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| Change in Working Capital | -104.61 | -104.61 | -35.44 | 5.65 | -10.8 | -34.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.