China Fortune Land Development Co., Ltd. (SHA:600340)
China · Delayed Price · Currency is CNY 2.740
+0.250 (10.04%)
Nov 14, 2025, 1:54 PM CST
SHA:600340 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 | -12,406 | -4,817 | -6,028 | 1,588 | -39,030 | 3,665 | Upgrade |
Depreciation & Amortization | 644.92 | 655.42 | 767.72 | 907.69 | 1,073 | 936.26 | Upgrade |
Other Amortization | 299.99 | 289.48 | 235.33 | 272.63 | 592.79 | 478.48 | Upgrade |
Loss (Gain) From Sale of Assets | 178.86 | 178.86 | 23.03 | 122.32 | -1 | -98.11 | Upgrade |
Asset Writedown & Restructuring Costs | 124.42 | 124.42 | 33.8 | 602.07 | 1,978 | 54.38 | Upgrade |
Loss (Gain) From Sale of Investments | -8,457 | -8,457 | -5,562 | -26,268 | 1,924 | -115 | Upgrade |
Provision & Write-off of Bad Debts | 7,411 | 7,411 | 5,299 | 3,117 | 3,643 | 1,891 | Upgrade |
Other Operating Activities | 14,683 | 8,873 | 8,819 | 15,099 | 28,971 | 16,006 | Upgrade |
Change in Accounts Receivable | 5,908 | 5,908 | 1,971 | -1,135 | 494.08 | -12,423 | Upgrade |
Change in Inventory | 11,791 | 11,791 | 18,114 | 23,210 | 29,479 | -23,011 | Upgrade |
Change in Accounts Payable | -21,421 | -21,421 | -22,628 | -19,912 | -25,607 | -7,554 | Upgrade |
Change in Other Net Operating Assets | 11.28 | 11.28 | 122.65 | 618.73 | -119.18 | -287.31 | Upgrade |
Operating Cash Flow | -4,201 | -2,422 | -1,646 | 137.19 | -2,646 | -23,160 | Upgrade |
Capital Expenditures | -31.6 | -41.18 | -42.63 | -716.49 | -1,164 | -4,777 | Upgrade |
Sale of Property, Plant & Equipment | 870.82 | 502.75 | 1,061 | 1,003 | 115.33 | 617.12 | Upgrade |
Cash Acquisitions | -70.45 | -1,082 | - | -1.11 | - | - | Upgrade |
Divestitures | 2,107 | 3,995 | -480.13 | 1,249 | 1,491 | 221.12 | Upgrade |
Investment in Securities | 456.34 | 236.55 | 31.18 | 363.55 | 434.05 | -1,620 | Upgrade |
Other Investing Activities | 55.25 | 45.3 | - | 396.7 | 47.27 | 675.92 | Upgrade |
Investing Cash Flow | 3,494 | 3,764 | 662.87 | 2,311 | 923.95 | -4,883 | Upgrade |
Long-Term Debt Issued | - | 25 | - | 60.97 | 549.8 | 90,995 | Upgrade |
Long-Term Debt Repaid | - | -1,384 | -4,183 | -2,736 | -8,767 | -79,072 | Upgrade |
Net Debt Issued (Repaid) | -1,031 | -1,359 | -4,183 | -2,675 | -8,217 | 11,923 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14,632 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -176.21 | -26.26 | Upgrade |
Common Dividends Paid | -123.65 | -32.53 | -111.82 | -257.68 | -1,236 | -22,847 | Upgrade |
Other Financing Activities | -315.51 | -608.51 | -557.42 | -973.86 | -1,273 | 9,162 | Upgrade |
Financing Cash Flow | -1,471 | -2,000 | -4,852 | -3,907 | -10,902 | 12,844 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.64 | 17.46 | 57.62 | -50.51 | -484.34 | Upgrade |
Net Cash Flow | -2,178 | -659.61 | -5,817 | -1,401 | -12,675 | -15,682 | Upgrade |
Free Cash Flow | -4,233 | -2,463 | -1,688 | -579.3 | -3,810 | -27,937 | Upgrade |
Free Cash Flow Margin | -30.81% | -10.37% | -4.70% | -1.81% | -8.82% | -27.60% | Upgrade |
Free Cash Flow Per Share | -1.08 | -0.63 | -0.43 | -0.15 | -0.99 | -7.32 | Upgrade |
Cash Income Tax Paid | 1,262 | 1,475 | 1,335 | 1,320 | 5,509 | 13,527 | Upgrade |
Levered Free Cash Flow | 27,563 | 19,074 | -2,042 | -44,720 | 47,466 | -39,689 | Upgrade |
Unlevered Free Cash Flow | 29,086 | 24,388 | 3,688 | -36,215 | 58,737 | -34,821 | Upgrade |
Change in Working Capital | -6,681 | -6,681 | -5,233 | 4,696 | -1,797 | -45,978 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.