Changjiang & Jinggong Steel Building (Group) Co., Ltd (SHA:600496)
China · Delayed Price · Currency is CNY 3.180
+0.040 (1.27%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 492.49 | 604.96 | 511.68 | 548.39 | 699.35 | 686.81 |
Depreciation & Amortization | 167.71 | 167.71 | 174.17 | 146.52 | 131.38 | 106.28 |
Other Amortization | 22.5 | 22.5 | 10.32 | 9.1 | 6.08 | 6.12 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 0.4 | 1.38 | 8.05 | -4.39 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 12.46 | 1.03 | 0.3 | 26.86 |
Loss (Gain) From Sale of Investments | -65.86 | -65.86 | 36.55 | -11.94 | -75.82 | -84.39 |
Provision & Write-off of Bad Debts | 64.6 | 64.6 | 242.96 | 155.01 | 185.73 | 133.99 |
Other Operating Activities | -744.38 | 181.55 | 212 | 201.25 | 225.9 | 195.86 |
Change in Accounts Receivable | -1,887 | -1,887 | -2,133 | -1,511 | -2,778 | -2,549 |
Change in Inventory | -214.12 | -214.12 | -161.01 | -104.77 | 32.26 | -270.71 |
Change in Accounts Payable | 1,847 | 1,847 | 1,782 | 1,367 | 956.83 | 1,370 |
Change in Unearned Revenue | 73.74 | 73.74 | 126.35 | -306.56 | 494.93 | 166.18 |
Change in Other Net Operating Assets | -0.77 | -0.77 | -7.49 | -1.06 | 42.13 | -28.29 |
Operating Cash Flow | -248.97 | 789.44 | 771.31 | 470.53 | -136.68 | -242.6 |
Operating Cash Flow Growth | - | 2.35% | 63.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 370.19 | -171.55 | -117.87 | -253.61 | -556.24 | -202.09 |
Sale of Property, Plant & Equipment | 21.46 | 79.9 | 3.97 | 2.61 | 8.69 | 5.19 |
Cash Acquisitions | - | - | - | -1.7 | 0.18 | -147.55 |
Divestitures | - | - | - | 14.82 | 1.91 | 8.02 |
Investment in Securities | 131.53 | -2.99 | -257.75 | 2.55 | -63.05 | -56.99 |
Other Investing Activities | 84.52 | 54.71 | 32.66 | 34.79 | 12.02 | 4.37 |
Investing Cash Flow | 607.7 | -39.93 | -339 | -200.54 | -596.5 | -389.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,333 | 1,941 | 1,553 | 4,781 | 2,533 |
Total Debt Issued | 2,716 | 2,333 | 1,941 | 1,553 | 4,781 | 2,533 |
Long-Term Debt Repaid | - | -2,181 | -1,964 | -1,967 | -2,745 | -2,287 |
Total Debt Repaid | -2,081 | -2,181 | -1,964 | -1,967 | -2,745 | -2,287 |
Net Debt Issued (Repaid) | 635.14 | 152.06 | -22.69 | -414.35 | 2,036 | 246.9 |
Issuance of Common Stock | 7.27 | 1.4 | 6.19 | 5.41 | 5.81 | 17.71 |
Repurchase of Common Stock | - | - | - | - | -100 | - |
Common Dividends Paid | -518.54 | -249.16 | -241.23 | -200.64 | -194.26 | -233.94 |
Other Financing Activities | -299.6 | -299.25 | - | -0 | -1.07 | - |
Financing Cash Flow | -175.72 | -394.95 | -257.73 | -609.59 | 1,746 | 30.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.94 | -1.58 | -0.87 | 7.65 | 0.06 | -5.29 |
Net Cash Flow | 150.07 | 352.98 | 173.72 | -331.95 | 1,013 | -606.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 121.23 | 617.88 | 653.44 | 216.92 | -692.93 | -444.69 |
Free Cash Flow Growth | -80.23% | -5.44% | 201.24% | - | - | - |
Free Cash Flow Margin | 0.57% | 2.96% | 3.53% | 1.31% | -4.41% | -2.94% |
Free Cash Flow Per Share | 0.06 | 0.29 | 0.31 | 0.10 | -0.32 | -0.22 |
Levered Free Cash Flow | 1,400 | 930.43 | 433.93 | 36.48 | -358.28 | -206.69 |
Unlevered Free Cash Flow | 1,490 | 1,028 | 547.26 | 160.36 | -229.56 | -102.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.19 | 386.32 | 215.41 | 263.93 | 235.43 | 240.25 |
Change in Working Capital | -187.39 | -187.39 | -429.23 | -580.22 | -1,318 | -1,310 |