Changjiang & Jinggong Steel Building (Group) Co., Ltd (SHA:600496)
China · Delayed Price · Currency is CNY 4.490
-0.260 (-5.47%)
Feb 2, 2026, 3:00 PM CST
SHA:600496 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 625.9 | 511.68 | 548.39 | 699.35 | 686.81 | 646.76 |
Depreciation & Amortization | 174.17 | 174.17 | 146.52 | 131.38 | 106.28 | 102.08 |
Other Amortization | 10.32 | 10.32 | 9.1 | 6.08 | 6.12 | 14.33 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 1.38 | 8.05 | -4.39 | -6.65 |
Asset Writedown & Restructuring Costs | 12.46 | 12.46 | 1.03 | 0.3 | 26.86 | 9.68 |
Loss (Gain) From Sale of Investments | 36.55 | 36.55 | -11.94 | -75.82 | -84.39 | -65.61 |
Provision & Write-off of Bad Debts | 242.96 | 242.96 | 155.01 | 185.73 | 133.99 | 142.51 |
Other Operating Activities | 630.34 | 212 | 201.25 | 225.9 | 195.86 | 177.55 |
Change in Accounts Receivable | -2,133 | -2,133 | -1,511 | -2,778 | -2,549 | -897.85 |
Change in Inventory | -161.01 | -161.01 | -104.77 | 32.26 | -270.71 | -234.7 |
Change in Accounts Payable | 1,782 | 1,782 | 1,367 | 956.83 | 1,370 | 326.98 |
Change in Unearned Revenue | 126.35 | 126.35 | -306.56 | 494.93 | 166.18 | 227.66 |
Change in Other Net Operating Assets | -7.49 | -7.49 | -1.06 | 42.13 | -28.29 | -18.87 |
Operating Cash Flow | 1,304 | 771.31 | 470.53 | -136.68 | -242.6 | 424.15 |
Operating Cash Flow Growth | 22.88% | 63.92% | - | - | - | -22.32% |
Capital Expenditures | -690.53 | -117.87 | -253.61 | -556.24 | -202.09 | -74.37 |
Sale of Property, Plant & Equipment | 80.21 | 3.97 | 2.61 | 8.69 | 5.19 | 15.14 |
Cash Acquisitions | 70.35 | - | -1.7 | 0.18 | -147.55 | - |
Divestitures | - | - | 14.82 | 1.91 | 8.02 | 9.9 |
Investment in Securities | -422.57 | -257.75 | 2.55 | -63.05 | -56.99 | -62.54 |
Other Investing Activities | 46.26 | 32.66 | 34.79 | 12.02 | 4.37 | 7.54 |
Investing Cash Flow | -916.28 | -339 | -200.54 | -596.5 | -389.05 | -104.32 |
Long-Term Debt Issued | - | 1,941 | 1,553 | 4,781 | 2,533 | 2,162 |
Total Debt Issued | 1,650 | 1,941 | 1,553 | 4,781 | 2,533 | 2,162 |
Long-Term Debt Repaid | - | -1,964 | -1,967 | -2,745 | -2,287 | -2,224 |
Total Debt Repaid | -1,636 | -1,964 | -1,967 | -2,745 | -2,287 | -2,224 |
Net Debt Issued (Repaid) | 14.55 | -22.69 | -414.35 | 2,036 | 246.9 | -61.75 |
Issuance of Common Stock | 2.15 | 6.19 | 5.41 | 5.81 | 17.71 | 990.57 |
Repurchase of Common Stock | - | - | - | -100 | - | - |
Common Dividends Paid | -269.96 | -241.23 | -200.64 | -194.26 | -233.94 | -180.28 |
Other Financing Activities | - | - | -0 | -1.07 | - | -0.63 |
Financing Cash Flow | -253.25 | -257.73 | -609.59 | 1,746 | 30.68 | 747.91 |
Foreign Exchange Rate Adjustments | 3.53 | -0.87 | 7.65 | 0.06 | -5.29 | -1.67 |
Net Cash Flow | 137.87 | 173.72 | -331.95 | 1,013 | -606.26 | 1,066 |
Free Cash Flow | 613.34 | 653.44 | 216.92 | -692.93 | -444.69 | 349.78 |
Free Cash Flow Growth | -33.54% | 201.24% | - | - | - | -22.23% |
Free Cash Flow Margin | 2.92% | 3.53% | 1.31% | -4.41% | -2.94% | 3.05% |
Free Cash Flow Per Share | 0.29 | 0.31 | 0.10 | -0.32 | -0.22 | 0.19 |
Cash Income Tax Paid | 514.78 | 215.41 | 263.93 | 235.43 | 240.25 | 192.87 |
Levered Free Cash Flow | -38.45 | 435.29 | 36.48 | -358.28 | -206.69 | 125.51 |
Unlevered Free Cash Flow | 69.92 | 548.62 | 160.36 | -229.56 | -102.84 | 232.86 |
Change in Working Capital | -429.23 | -429.23 | -580.22 | -1,318 | -1,310 | -596.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.