Tianjin Jintou State-owned Urban Development Co., Ltd. (SHA:600322)
China · Delayed Price · Currency is CNY 2.680
-0.040 (-1.47%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -843.31 | -1,363 | -210.33 | 37.77 | -296.06 | -1,844 |
Depreciation & Amortization | 30.32 | 54.85 | 80.12 | 63.24 | 66.82 | 77.54 |
Other Amortization | 0.2 | 0.4 | 0.4 | 0.4 | 0.77 | 0.92 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.02 | 0.01 | -0.71 | 0.07 |
Asset Writedown & Restructuring Costs | -0 | - | 4.57 | -0.33 | 0.33 | 167.61 |
Loss (Gain) From Sale of Investments | 14.09 | 8.54 | -296.98 | -0.05 | -529.43 | 36.36 |
Provision & Write-off of Bad Debts | 2.05 | 2.29 | -0.01 | 0.02 | 0.01 | 0.07 |
Other Operating Activities | 588.41 | 908.46 | 970.71 | 1,080 | 789.92 | 1,914 |
Change in Accounts Receivable | 676.24 | 630.92 | 456.82 | -2,247 | -44.59 | 271.79 |
Change in Inventory | 57.94 | 477.42 | 1,137 | 2,862 | 2,006 | 2,158 |
Change in Accounts Payable | -141.2 | -324.25 | -1,531 | -580.85 | -1,566 | -556.85 |
Operating Cash Flow | 384.68 | 397.07 | 609.66 | 1,215 | 428.3 | 2,237 |
Operating Cash Flow Growth | -62.48% | -34.87% | -49.82% | 183.65% | -80.85% | -33.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.02 | -0.07 | -16.77 | -0.49 | -0.76 | -0.22 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0.61 | 0 |
Divestitures | -245.44 | -245.44 | - | - | 535.39 | - |
Investment in Securities | -10.74 | - | 233.1 | - | - | - |
Other Investing Activities | - | 0.23 | 0.2 | - | 5.4 | - |
Investing Cash Flow | -256.19 | -245.28 | 216.53 | -0.49 | 540.64 | -0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,761 | 2,673 | 718.6 | 2,213 | 1,035 |
Short-Term Debt Repaid | - | - | -90 | - | - | - |
Long-Term Debt Repaid | - | -1,461 | -2,400 | -1,432 | -2,725 | -2,638 |
Total Debt Repaid | -531.37 | -1,461 | -2,490 | -1,432 | -2,725 | -2,638 |
Net Debt Issued (Repaid) | 199.12 | 299.87 | 183.49 | -713.55 | -511.79 | -1,603 |
Common Dividends Paid | -124.31 | -285.79 | -686.23 | -519.2 | -852.2 | -813.19 |
Other Financing Activities | -303.8 | -313.32 | -240.98 | -6.23 | -4.44 | -2.29 |
Financing Cash Flow | -228.99 | -299.24 | -743.73 | -1,239 | -1,368 | -2,418 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -100.49 | -147.45 | 82.46 | -24.59 | -399.48 | -181.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 384.67 | 397 | 592.88 | 1,214 | 427.54 | 2,236 |
Free Cash Flow Growth | -62.47% | -33.04% | -51.18% | 184.04% | -80.88% | -33.70% |
Free Cash Flow Margin | 77.88% | 41.10% | 21.87% | 39.78% | 12.72% | 47.94% |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.54 | 1.10 | 0.39 | 2.02 |
Levered Free Cash Flow | 5,835 | 5,687 | -468.02 | -367.02 | 306.62 | 1,874 |
Unlevered Free Cash Flow | 6,003 | 6,020 | -105.17 | -5.37 | 751.92 | 1,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 60.06 | 216.87 | 121.45 | 113.05 | 132.37 |
Change in Working Capital | 592.93 | 785.23 | 61.14 | 33.42 | 396.64 | 1,884 |