China Fortune Land Development Co., Ltd. (SHA:600340)
China · Delayed Price · Currency is CNY 1.070
-0.010 (-0.93%)
Sep 3, 2026, 3:00 PM CST
SHA:600340 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 | -20,965 | -22,859 | -4,817 | -6,028 | 1,588 | -39,030 |
Depreciation & Amortization | 432.79 | 540.66 | 676.06 | 767.72 | 907.69 | 1,073 |
Other Amortization | 270.1 | 294.47 | 268.85 | 235.33 | 272.63 | 592.79 |
Loss (Gain) From Sale of Assets | -60 | -200.51 | 178.86 | 23.03 | 122.32 | -1 |
Asset Writedown & Restructuring Costs | 1,475 | 1,239 | 124.42 | 33.8 | 602.07 | 1,978 |
Loss (Gain) From Sale of Investments | 1,708 | 30.13 | -8,457 | -5,562 | -26,268 | 1,924 |
Provision & Write-off of Bad Debts | 5,463 | 5,463 | 7,411 | 5,299 | 3,117 | 3,643 |
Other Operating Activities | 11,527 | 15,503 | 8,873 | 8,819 | 15,099 | 28,971 |
Change in Accounts Receivable | 5,590 | 4,094 | 5,908 | 1,971 | -1,135 | 494.08 |
Change in Inventory | 11,745 | 12,273 | 11,791 | 18,114 | 23,210 | 29,479 |
Change in Accounts Payable | -14,914 | -15,997 | -21,421 | -22,628 | -19,912 | -25,607 |
Change in Other Net Operating Assets | 192.83 | 192.83 | 11.28 | 122.65 | 618.73 | -119.18 |
Operating Cash Flow | -1,307 | -3,573 | -2,422 | -1,646 | 137.19 | -2,646 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.65 | -0.46 | -41.18 | -42.63 | -716.49 | -1,164 |
Sale of Property, Plant & Equipment | 54.07 | 787.72 | 502.75 | 1,061 | 1,003 | 115.33 |
Cash Acquisitions | 70.45 | - | -1,082 | - | -1.11 | - |
Divestitures | 1,672 | 1,679 | 3,995 | -480.13 | 1,249 | 1,491 |
Investment in Securities | 103.5 | 488.3 | 236.55 | 31.18 | 363.55 | 434.05 |
Other Investing Activities | - | 38.1 | 45.3 | - | 396.7 | 47.27 |
Investing Cash Flow | 1,894 | 2,993 | 3,764 | 662.87 | 2,311 | 923.95 |
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 | - | 10 | 25 | - | 60.97 | 549.8 |
Long-Term Debt Repaid | - | -783.18 | -1,384 | -4,183 | -2,736 | -8,767 |
Lease Payments | -39.05 | -39.05 | -89.61 | -92.42 | -71.94 | -108.93 |
Net Debt Issued (Repaid) | -409.58 | -773.18 | -1,359 | -4,183 | -2,675 | -8,217 |
Repurchase of Common Stock | - | - | - | - | - | -176.21 |
Common Dividends Paid | -14.48 | -134 | -32.53 | -111.82 | -257.68 | -1,236 |
Other Financing Activities | -8.43 | -24.02 | -608.51 | -557.42 | -973.86 | -1,273 |
Financing Cash Flow | -432.49 | -931.2 | -2,000 | -4,852 | -3,907 | -10,902 |
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 |
Foreign Exchange Rate Adjustments | -30.16 | -30.16 | -1.64 | 17.46 | 57.62 | -50.51 |
Net Cash Flow | 124.92 | -1,541 | -659.61 | -5,817 | -1,401 | -12,675 |
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 | -1,313 | -3,573 | -2,463 | -1,688 | -579.3 | -3,810 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.84% | -41.53% | -10.37% | -4.70% | -1.81% | -8.82% |
Free Cash Flow Per Share | -0.34 | -0.92 | -0.63 | -0.43 | -0.15 | -0.99 |
Levered Free Cash Flow | 4,009 | 25,605 | 21,822 | -2,042 | -44,720 | 47,466 |
Unlevered Free Cash Flow | 9,858 | 31,332 | 27,136 | 3,688 | -36,215 | 58,737 |
Free Cash Flow After Leases | -1,352 | -3,612 | -2,553 | -1,781 | -651.24 | -3,919 |
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 | 629.63 | 1,189 | 1,475 | 1,335 | 1,320 | 5,509 |
Change in Working Capital | -1,159 | -3,584 | -6,681 | -5,233 | 4,696 | -1,797 |