Yunnan Metropolitan RealEstate Development Co.Ltd (SHA:600239)
China · Delayed Price · Currency is CNY 2.360
-0.030 (-1.26%)
Jan 30, 2026, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -102.65 | -49.46 | -75.83 | -837.83 | -506.8 | -2,586 | Upgrade |
Depreciation & Amortization | 309.67 | 309.67 | 301.01 | 253.39 | 199.61 | 113.4 | Upgrade |
Other Amortization | 24.26 | 24.26 | 36.19 | 215.2 | 103.72 | 86.19 | Upgrade |
Loss (Gain) From Sale of Assets | -6.07 | -6.07 | -6.85 | -86.98 | -0.65 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 17.99 | 17.99 | 20.61 | 29.77 | 723.65 | 0.49 | Upgrade |
Loss (Gain) From Sale of Investments | 90.19 | 90.19 | -124.85 | -949.58 | -2,222 | -1,092 | Upgrade |
Provision & Write-off of Bad Debts | 5.97 | 5.97 | -2.33 | 10.34 | -4.91 | -0.29 | Upgrade |
Other Operating Activities | 1,251 | 275.25 | 226.59 | 1,422 | 2,721 | 3,662 | Upgrade |
Change in Accounts Receivable | 170.52 | 170.52 | 756.94 | 15,127 | 25,618 | -2,020 | Upgrade |
Change in Inventory | 258.61 | 258.61 | 256.03 | 526.52 | 3,880 | 6,250 | Upgrade |
Change in Accounts Payable | -1,255 | -1,255 | -185.82 | -16.61 | -3,091 | -4,282 | Upgrade |
Operating Cash Flow | 895.32 | -27.4 | 1,254 | 15,823 | 27,377 | 557.91 | Upgrade |
Operating Cash Flow Growth | - | - | -92.08% | -42.20% | 4807.15% | - | Upgrade |
Capital Expenditures | -14.27 | -16.66 | -15.2 | -18 | -84.93 | -70.91 | Upgrade |
Sale of Property, Plant & Equipment | 28.72 | 29.43 | 0.2 | 0.06 | 0.89 | 0.47 | Upgrade |
Divestitures | - | - | 29.37 | 2,779 | 2,380 | 395.97 | Upgrade |
Investment in Securities | -60 | -60 | -36.89 | 46.03 | 430.23 | 85.74 | Upgrade |
Other Investing Activities | -54 | 20 | -50 | 48.36 | 716.03 | 2,971 | Upgrade |
Investing Cash Flow | -99.56 | -27.24 | -72.53 | 2,856 | 3,442 | 3,382 | Upgrade |
Long-Term Debt Issued | - | 800.28 | - | 1,989 | 967.16 | 19,379 | Upgrade |
Total Debt Issued | 225.28 | 800.28 | - | 1,989 | 967.16 | 19,379 | Upgrade |
Long-Term Debt Repaid | - | -667.05 | -863.29 | -20,087 | -31,143 | -21,105 | Upgrade |
Total Debt Repaid | -752.05 | -667.05 | -863.29 | -20,087 | -31,143 | -21,105 | Upgrade |
Net Debt Issued (Repaid) | -526.77 | 133.23 | -863.29 | -18,097 | -30,176 | -1,726 | Upgrade |
Common Dividends Paid | -148.37 | -144.83 | -109.45 | -539.61 | -1,438 | -2,836 | Upgrade |
Other Financing Activities | -161.99 | -18.33 | -7.85 | 19.32 | 41.29 | -52.05 | Upgrade |
Financing Cash Flow | -837.13 | -29.93 | -980.59 | -18,618 | -31,572 | -4,614 | Upgrade |
Net Cash Flow | -41.36 | -84.57 | 200.46 | 61.02 | -752.59 | -674.05 | Upgrade |
Free Cash Flow | 881.04 | -44.06 | 1,238 | 15,805 | 27,292 | 486.99 | Upgrade |
Free Cash Flow Growth | - | - | -92.16% | -42.09% | 5504.27% | - | Upgrade |
Free Cash Flow Margin | 46.66% | -2.28% | 63.47% | 615.37% | 451.32% | 11.09% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.03 | 0.82 | 9.81 | 17.23 | 0.31 | Upgrade |
Cash Income Tax Paid | 257.29 | 960.4 | 254.36 | 217.09 | 512.04 | 818.29 | Upgrade |
Levered Free Cash Flow | 139.22 | -255.96 | 911.43 | -4,790 | -12,322 | 30,698 | Upgrade |
Unlevered Free Cash Flow | 290.92 | -101.58 | 1,063 | -3,879 | -10,623 | 32,569 | Upgrade |
Change in Working Capital | -695.21 | -695.21 | 879.03 | 15,767 | 26,364 | 375.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.