Shanghai Jiaoda Onlly Co.,Ltd (SHA:600530)
China · Delayed Price · Currency is CNY 6.60
+0.16 (2.48%)
Feb 4, 2026, 3:00 PM CST
SHA:600530 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 | 25.52 | 30.48 | -35.08 | -498.62 | -8.92 | 92.67 |
Depreciation & Amortization | 38.97 | 38.97 | 34.39 | 30.05 | 31.38 | 17.29 |
Other Amortization | 13.82 | 13.82 | 14.32 | 16.22 | 13.31 | 12.93 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.19 | -0.13 | -5.92 | -20.88 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.04 | 496.59 | - | - |
Loss (Gain) From Sale of Investments | 13.58 | 13.58 | 0.58 | 3.24 | -1.36 | -70.82 |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 0.48 | 23.5 | 6 | 0.6 |
Other Operating Activities | 13.4 | 15.15 | 19 | 25.27 | 21.58 | 28.42 |
Change in Accounts Receivable | -8.26 | -8.26 | 38.67 | -17.35 | -118.81 | -47.93 |
Change in Inventory | 1.42 | 1.42 | 9.47 | 1.95 | -12.7 | 9.1 |
Change in Accounts Payable | -2.03 | -2.03 | -22.65 | 20.02 | 149.65 | 49.17 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.27 |
Operating Cash Flow | 56.67 | 63.38 | 55.54 | 98.27 | 104.06 | 67.18 |
Operating Cash Flow Growth | 148.55% | 14.12% | -43.49% | -5.57% | 54.90% | -32.19% |
Capital Expenditures | -3.33 | -5.48 | -9.55 | -25.8 | -10.52 | -31.11 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.36 | 1.19 | 6.25 | 23.56 |
Cash Acquisitions | - | - | - | -8.84 | - | - |
Divestitures | - | - | - | - | 4.87 | 53.53 |
Investment in Securities | 2.55 | 2.02 | 1.15 | 0.46 | 1.61 | 37.24 |
Other Investing Activities | -0 | 0.3 | 0.09 | - | 0.13 | 0.06 |
Investing Cash Flow | -0.76 | -3.15 | -7.95 | -32.99 | 2.34 | 83.27 |
Long-Term Debt Issued | - | 20 | 20 | 10 | 50 | 80 |
Total Debt Issued | 36 | 20 | 20 | 10 | 50 | 80 |
Long-Term Debt Repaid | - | -97.6 | -112.24 | -64.41 | -96.98 | -274.05 |
Total Debt Repaid | -45.1 | -97.6 | -112.24 | -64.41 | -96.98 | -274.05 |
Net Debt Issued (Repaid) | -9.1 | -77.6 | -92.24 | -54.41 | -46.98 | -194.05 |
Common Dividends Paid | -9.9 | -1.85 | -5.3 | -8.87 | -12.42 | - |
Dividends Paid | -9.9 | -1.85 | -5.3 | -8.87 | -12.42 | -16.66 |
Other Financing Activities | -2.55 | - | 40 | - | -2.28 | -3.33 |
Financing Cash Flow | -21.56 | -79.45 | -57.54 | -63.28 | -61.69 | -214.03 |
Foreign Exchange Rate Adjustments | 0.45 | 0.92 | 0.12 | 0.85 | -0.2 | -0.19 |
Net Cash Flow | 34.8 | -18.3 | -9.83 | 2.86 | 44.52 | -63.77 |
Free Cash Flow | 53.34 | 57.9 | 45.98 | 72.47 | 93.54 | 36.06 |
Free Cash Flow Growth | 208.53% | 25.91% | -36.55% | -22.53% | 159.38% | -15.14% |
Free Cash Flow Margin | 17.05% | 17.80% | 15.52% | 19.21% | 25.80% | 10.84% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.05 |
Cash Income Tax Paid | 14.09 | 16.73 | 18.64 | 15.72 | 23.09 | 32.53 |
Levered Free Cash Flow | -3.28 | -3.01 | 91.22 | 69.97 | 28.85 | 7.07 |
Unlevered Free Cash Flow | 2.4 | 3.25 | 99.69 | 80.8 | 40.24 | 18.76 |
Change in Working Capital | -8.38 | -8.38 | 23 | 2.15 | 21.67 | 6.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.