Tianjin Jintou State-owned Urban Development Co., Ltd. (SHA:600322)
China · Delayed Price · Currency is CNY 2.270
-0.050 (-2.16%)
At close: Jan 30, 2026
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 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 | -784.07 | -210.33 | 37.77 | -296.06 | -1,844 | -2,517 | Upgrade |
Depreciation & Amortization | 80.12 | 80.12 | 63.24 | 66.82 | 77.54 | 66.67 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.77 | 0.92 | 1.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.71 | 0.07 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.57 | 4.57 | -0.33 | 0.33 | 167.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -296.98 | -296.98 | -0.05 | -529.43 | 36.36 | 3.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | 0.01 | 0.07 | -0.01 | Upgrade |
Other Operating Activities | 1,968 | 970.71 | 1,080 | 789.92 | 1,914 | 2,552 | Upgrade |
Change in Accounts Receivable | 456.82 | 456.82 | -2,247 | -44.59 | 271.79 | -250.82 | Upgrade |
Change in Inventory | 1,137 | 1,137 | 2,862 | 2,006 | 2,158 | 1,161 | Upgrade |
Change in Accounts Payable | -1,531 | -1,531 | -580.85 | -1,566 | -556.85 | 2,319 | Upgrade |
Operating Cash Flow | 1,033 | 609.66 | 1,215 | 428.3 | 2,237 | 3,374 | Upgrade |
Operating Cash Flow Growth | - | -49.82% | 183.65% | -80.85% | -33.71% | 255.33% | Upgrade |
Capital Expenditures | -0.13 | -16.77 | -0.49 | -0.76 | -0.22 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.61 | 0 | 0 | Upgrade |
Divestitures | - | - | - | 535.39 | - | 48.6 | Upgrade |
Investment in Securities | 233.1 | 233.1 | - | - | - | - | Upgrade |
Other Investing Activities | 2.93 | 0.2 | - | 5.4 | - | 2.33 | Upgrade |
Investing Cash Flow | 235.9 | 216.53 | -0.49 | 540.64 | -0.22 | 50.52 | Upgrade |
Long-Term Debt Issued | - | 2,673 | 718.6 | 2,213 | 1,035 | 2,944 | Upgrade |
Short-Term Debt Repaid | - | -90 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,400 | -1,432 | -2,725 | -2,638 | -5,136 | Upgrade |
Total Debt Repaid | -2,418 | -2,490 | -1,432 | -2,725 | -2,638 | -5,136 | Upgrade |
Net Debt Issued (Repaid) | -823.76 | 183.49 | -713.55 | -511.79 | -1,603 | -2,192 | Upgrade |
Common Dividends Paid | -322.87 | -686.23 | -519.2 | -852.2 | -813.19 | -1,048 | Upgrade |
Other Financing Activities | -157.14 | -240.98 | -6.23 | -4.44 | -2.29 | -8.31 | Upgrade |
Financing Cash Flow | -1,304 | -743.73 | -1,239 | -1,368 | -2,418 | -3,248 | Upgrade |
Net Cash Flow | -34.62 | 82.46 | -24.59 | -399.48 | -181.89 | 175.8 | Upgrade |
Free Cash Flow | 1,033 | 592.88 | 1,214 | 427.54 | 2,236 | 3,373 | Upgrade |
Free Cash Flow Growth | - | -51.18% | 184.04% | -80.88% | -33.70% | 255.63% | Upgrade |
Free Cash Flow Margin | 40.83% | 21.87% | 39.78% | 12.72% | 47.94% | 122.54% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.54 | 1.10 | 0.39 | 2.02 | 3.05 | Upgrade |
Cash Income Tax Paid | 350.88 | 216.87 | 121.45 | 113.05 | 132.37 | 614.3 | Upgrade |
Levered Free Cash Flow | 487.19 | -413.83 | -367.02 | 306.62 | 1,874 | 3,945 | Upgrade |
Unlevered Free Cash Flow | 839.72 | -50.98 | -5.37 | 751.92 | 1,989 | 4,000 | Upgrade |
Change in Working Capital | 61.14 | 61.14 | 33.42 | 396.64 | 1,884 | 3,268 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.