Nanjing Chixia Development Co.,Ltd. (SHA:600533)
China · Delayed Price · Currency is CNY 2.610
-0.070 (-2.61%)
Jan 30, 2026, 3:00 PM CST
SHA:600533 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -753.71 | -938.24 | -134.39 | 188.66 | 369.73 | 326.48 | Upgrade |
Depreciation & Amortization | 16.51 | 16.51 | 12.02 | 12.02 | 70.14 | 4.12 | Upgrade |
Other Amortization | 4.18 | 4.18 | 5.59 | 6.23 | 6.45 | 3.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -131.37 | -5.14 | -24.93 | -8.99 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | -0.17 | 0.43 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 141.41 | 141.41 | 31.01 | 41.42 | 62.73 | -109.19 | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.21 | 0.36 | 7.58 | 1.58 | Upgrade |
Other Operating Activities | 1,678 | 1,102 | 416.87 | 206.41 | 29.21 | 183.25 | Upgrade |
Change in Accounts Receivable | -467.65 | -467.65 | -2,458 | 1,383 | -1,528 | 3.72 | Upgrade |
Change in Inventory | -479.91 | -479.91 | -384.68 | -1,661 | 1,010 | 870 | Upgrade |
Change in Accounts Payable | 417.69 | 417.69 | 1,605 | -1,067 | 2,897 | 335.45 | Upgrade |
Change in Other Net Operating Assets | 49.77 | 49.77 | 60.54 | 59.07 | - | -1,753 | Upgrade |
Operating Cash Flow | 405.95 | -354.82 | -1,060 | -904.63 | 2,808 | -233.67 | Upgrade |
Capital Expenditures | -15.96 | -9.27 | -1.97 | -1.21 | -5.99 | -17.07 | Upgrade |
Sale of Property, Plant & Equipment | 248.06 | 286.35 | 213.08 | 6.81 | 41.74 | 12.84 | Upgrade |
Cash Acquisitions | - | - | - | 1.52 | - | 175.32 | Upgrade |
Divestitures | - | - | - | - | 55.51 | 4.19 | Upgrade |
Investment in Securities | 21.63 | -50.25 | -0.26 | 124.03 | -69.51 | 51.76 | Upgrade |
Other Investing Activities | -69.94 | 1.37 | 38.67 | 10.9 | 39.2 | 90.8 | Upgrade |
Investing Cash Flow | 183.79 | 228.2 | -71.48 | 491.67 | 16.31 | 1,163 | Upgrade |
Long-Term Debt Issued | - | 3,596 | 6,128 | 4,954 | 6,550 | 6,090 | Upgrade |
Total Debt Issued | 1,687 | 3,596 | 6,128 | 4,954 | 6,550 | 6,090 | Upgrade |
Long-Term Debt Repaid | - | -3,970 | -3,521 | -4,390 | -8,641 | -6,509 | Upgrade |
Total Debt Repaid | -2,208 | -3,970 | -3,521 | -4,390 | -8,641 | -6,509 | Upgrade |
Net Debt Issued (Repaid) | -520.49 | -374.01 | 2,607 | 564.42 | -2,092 | -419.79 | Upgrade |
Issuance of Common Stock | - | - | - | 80 | - | 249.5 | Upgrade |
Common Dividends Paid | -381.23 | -488.07 | -630.74 | -585.53 | -805.46 | -719.13 | Upgrade |
Other Financing Activities | -8.05 | -22.53 | -10.55 | 30.56 | 13.67 | -5.12 | Upgrade |
Financing Cash Flow | -909.78 | -884.61 | 1,966 | 89.45 | -2,884 | -894.55 | Upgrade |
Net Cash Flow | -320.04 | -1,011 | 834.57 | -323.51 | -59.33 | 34.91 | Upgrade |
Free Cash Flow | 389.99 | -364.09 | -1,062 | -905.84 | 2,802 | -250.74 | Upgrade |
Free Cash Flow Margin | 7.32% | -17.19% | -22.26% | -13.10% | 87.66% | -7.59% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.34 | -1.03 | -0.86 | 2.65 | -0.24 | Upgrade |
Cash Income Tax Paid | 326.41 | 440.48 | 580.91 | 438.2 | 746.95 | 396.03 | Upgrade |
Levered Free Cash Flow | 696.79 | -218.3 | -2,100 | -576.04 | 2,014 | -1,303 | Upgrade |
Unlevered Free Cash Flow | 762.81 | -144.29 | -2,008 | -516.84 | 2,128 | -1,188 | Upgrade |
Change in Working Capital | -681.4 | -681.4 | -1,259 | -1,354 | 2,277 | -637.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.