Shanghai Jiaoda Onlly Co.,Ltd (SHA:600530)
China · Delayed Price · Currency is CNY 4.870
-0.190 (-3.75%)
Nov 13, 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.
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 | -16.9 | 3.49 | 30.48 | -35.08 | -498.62 | -8.92 |
Depreciation & Amortization | 38.37 | 38.37 | 39.2 | 34.39 | 30.05 | 31.38 |
Other Amortization | 13.46 | 13.46 | 13.58 | 14.32 | 16.22 | 13.31 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -1.19 | -0.13 | -5.92 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.09 | 0.04 | 496.59 | - |
Loss (Gain) From Sale of Investments | -9.08 | -9.08 | 13.58 | 0.58 | 3.24 | -1.36 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | -1.05 | 0.48 | 23.5 | 6 |
Other Operating Activities | 54.94 | 16.92 | 15.15 | 19 | 25.27 | 21.58 |
Change in Accounts Receivable | -30.05 | -30.05 | -8.26 | 38.67 | -17.35 | -118.81 |
Change in Inventory | 4.12 | 4.12 | 1.42 | 9.47 | 1.95 | -12.7 |
Change in Accounts Payable | -14.21 | -14.21 | -2.03 | -22.65 | 20.02 | 149.65 |
Operating Cash Flow | 40.68 | 23.05 | 63.38 | 55.54 | 98.27 | 104.06 |
Operating Cash Flow Growth | -28.23% | -63.63% | 14.12% | -43.49% | -5.57% | 54.90% |
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 | -3.5 | -2.94 | -5.48 | -9.55 | -25.8 | -10.52 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.36 | 1.19 | 6.25 |
Cash Acquisitions | - | - | - | - | -8.84 | - |
Divestitures | - | - | - | - | - | 4.87 |
Investment in Securities | 18.65 | 1.34 | 2.02 | 1.15 | 0.46 | 1.61 |
Other Investing Activities | 0.04 | - | 0.3 | 0.09 | - | 0.13 |
Investing Cash Flow | 15.19 | -1.59 | -3.15 | -7.95 | -32.99 | 2.34 |
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 |
Short-Term Debt Issued | - | 56 | 20 | - | - | - |
Long-Term Debt Issued | - | - | - | 20 | 10 | 50 |
Total Debt Issued | 36 | 56 | 20 | 20 | 10 | 50 |
Short-Term Debt Repaid | - | -40 | -72.5 | - | - | - |
Long-Term Debt Repaid | - | -26.89 | -25.1 | -112.24 | -64.41 | -96.98 |
Lease Payments | -26.89 | -26.89 | -25.1 | -19.74 | -17.41 | -16.98 |
Total Debt Repaid | -62.89 | -66.89 | -97.6 | -112.24 | -64.41 | -96.98 |
Net Debt Issued (Repaid) | -26.89 | -10.89 | -77.6 | -92.24 | -54.41 | -46.98 |
Common Dividends Paid | -0.88 | -9.95 | -1.85 | -5.3 | -8.87 | -12.42 |
Dividends Paid | -0.88 | -9.95 | -1.85 | -5.3 | -8.87 | -12.42 |
Other Financing Activities | 0.59 | - | - | 40 | - | -2.28 |
Financing Cash Flow | -27.18 | -20.84 | -79.45 | -57.54 | -63.28 | -61.69 |
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 | -3.07 | -0.82 | 0.92 | 0.12 | 0.85 | -0.2 |
Net Cash Flow | 25.63 | -0.2 | -18.3 | -9.83 | 2.86 | 44.52 |
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 | 37.18 | 20.11 | 57.9 | 45.98 | 72.47 | 93.54 |
Free Cash Flow Growth | -30.29% | -65.26% | 25.91% | -36.55% | -22.53% | 159.38% |
Free Cash Flow Margin | 12.21% | 6.40% | 17.80% | 15.52% | 19.21% | 25.80% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.07 | 0.07 | 0.09 | 0.10 |
Levered Free Cash Flow | 35.14 | 43.86 | -3.01 | 91.22 | 69.97 | 28.85 |
Unlevered Free Cash Flow | 40.8 | 49.81 | 3.25 | 99.69 | 80.8 | 40.24 |
Free Cash Flow After Leases | 10.29 | -6.77 | 32.8 | 26.25 | 55.06 | 76.56 |
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 | 17.12 | 15.74 | 16.73 | 18.64 | 15.72 | 23.09 |
Change in Working Capital | -37.85 | -37.85 | -8.38 | 23 | 2.15 | 21.67 |