Tianjin Jintou State-owned Urban Development Co., Ltd. (SHA:600322)
China
· Delayed Price · Currency is CNY 2.210
+0.090 (4.25%)
Apr 30, 2025, 3:00 PM CST
SHA:600322 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -158.83 | 37.77 | -296.06 | -1,844 | -2,517 | 141.57 | Upgrade
|
| Depreciation & Amortization | 63.24 | 63.24 | 66.82 | 77.54 | 66.67 | 62.56 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.77 | 0.92 | 1.48 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.71 | 0.07 | 0.01 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | -0.33 | 0.33 | 167.61 | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -529.43 | 36.36 | 3.19 | -251.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | 0.07 | -0.01 | -4.34 | Upgrade
|
| Other Operating Activities | -151.08 | 1,080 | 789.92 | 1,914 | 2,552 | 1,404 | Upgrade
|
| Change in Accounts Receivable | -2,247 | -2,247 | -44.59 | 271.79 | -250.82 | 759.96 | Upgrade
|
| Change in Inventory | 2,862 | 2,862 | 2,006 | 2,158 | 1,161 | 4,852 | Upgrade
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| Change in Accounts Payable | -580.85 | -580.85 | -1,566 | -556.85 | 2,319 | -6,070 | Upgrade
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| Operating Cash Flow | -213.21 | 1,215 | 428.3 | 2,237 | 3,374 | 949.44 | Upgrade
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| Operating Cash Flow Growth | - | 183.65% | -80.85% | -33.71% | 255.33% | -76.27% | Upgrade
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| Capital Expenditures | -16.77 | -0.49 | -0.76 | -0.22 | -0.41 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.61 | 0 | 0 | 0.14 | Upgrade
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| Divestitures | - | - | 535.39 | - | 48.6 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -287.05 | Upgrade
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| Other Investing Activities | 0.2 | - | 5.4 | - | 2.33 | 7.91 | Upgrade
|
| Investing Cash Flow | -16.57 | -0.49 | 540.64 | -0.22 | 50.52 | -279.91 | Upgrade
|
| Long-Term Debt Issued | - | 718.6 | 2,213 | 1,035 | 2,944 | 3,339 | Upgrade
|
| Long-Term Debt Repaid | - | -1,432 | -2,725 | -2,638 | -5,136 | -3,670 | Upgrade
|
| Net Debt Issued (Repaid) | 964.45 | -713.55 | -511.79 | -1,603 | -2,192 | -330.59 | Upgrade
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| Common Dividends Paid | -700.57 | -519.2 | -852.2 | -813.19 | -1,048 | -1,093 | Upgrade
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| Other Financing Activities | -97.36 | -6.23 | -4.44 | -2.29 | -8.31 | -5.53 | Upgrade
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| Financing Cash Flow | 166.52 | -1,239 | -1,368 | -2,418 | -3,248 | -1,429 | Upgrade
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| Net Cash Flow | -63.26 | -24.59 | -399.48 | -181.89 | 175.8 | -759.21 | Upgrade
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| Free Cash Flow | -229.98 | 1,214 | 427.54 | 2,236 | 3,373 | 948.54 | Upgrade
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| Free Cash Flow Growth | - | 184.04% | -80.88% | -33.70% | 255.63% | -76.29% | Upgrade
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| Free Cash Flow Margin | -65.35% | 39.78% | 12.72% | 47.94% | 122.54% | 9.92% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.10 | 0.39 | 2.02 | 3.05 | 0.87 | Upgrade
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| Cash Income Tax Paid | - | 121.45 | 113.05 | 132.37 | 614.3 | 562.55 | Upgrade
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| Levered Free Cash Flow | -1,737 | -375.68 | 306.62 | 1,874 | 3,945 | -115.38 | Upgrade
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| Unlevered Free Cash Flow | -1,387 | -14.03 | 751.92 | 1,989 | 4,000 | -73.65 | Upgrade
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| Change in Net Working Capital | 768.91 | -370.64 | -758.2 | -2,618 | -5,553 | 361.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.