Nanjing Chixia Development Co.,Ltd. (SHA:600533)
China · Delayed Price · Currency is CNY 2.310
-0.060 (-2.53%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,112 | -2,054 | -938.24 | -134.39 | 188.66 | 369.73 |
Depreciation & Amortization | 16.06 | 16.06 | 16.51 | 12.02 | 12.02 | 70.14 |
Other Amortization | 3.95 | 3.95 | 4.18 | 5.59 | 6.23 | 6.45 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0 | -131.37 | -5.14 | -24.93 |
Asset Writedown & Restructuring Costs | 2,197 | 2,197 | 0.31 | -0.17 | 0.43 | 0.01 |
Loss (Gain) From Sale of Investments | 126.42 | 126.42 | 141.41 | 31.01 | 41.42 | 62.73 |
Provision & Write-off of Bad Debts | - | - | 0.14 | 0.21 | 0.36 | 7.58 |
Other Operating Activities | 215.4 | 145.2 | 1,102 | 416.87 | 206.41 | 29.21 |
Change in Accounts Receivable | 241.75 | 241.75 | -467.65 | -2,458 | 1,383 | -1,528 |
Change in Inventory | 3,328 | 3,328 | -479.91 | -384.68 | -1,661 | 1,010 |
Change in Accounts Payable | -3,753 | -3,753 | 417.69 | 1,605 | -1,067 | 2,897 |
Change in Other Net Operating Assets | 40.86 | 40.86 | 49.77 | 60.54 | 59.07 | - |
Operating Cash Flow | 252.03 | 240.15 | -354.82 | -1,060 | -904.63 | 2,808 |
Capital Expenditures | -10.94 | -10.94 | -9.27 | -1.97 | -1.21 | -5.99 |
Sale of Property, Plant & Equipment | 148.5 | 138.39 | 286.35 | 213.08 | 6.81 | 41.74 |
Cash Acquisitions | - | - | - | - | 1.52 | - |
Divestitures | - | - | - | - | - | 55.51 |
Investment in Securities | 39.96 | - | -50.25 | -0.26 | 124.03 | -69.51 |
Other Investing Activities | 0.83 | 0.89 | 1.37 | 38.67 | 10.9 | 39.2 |
Investing Cash Flow | 178.35 | 128.35 | 228.2 | -71.48 | 491.67 | 16.31 |
Long-Term Debt Issued | - | 700.84 | 3,596 | 6,128 | 4,954 | 6,550 |
Total Debt Issued | 43 | 700.84 | 3,596 | 6,128 | 4,954 | 6,550 |
Long-Term Debt Repaid | - | -1,423 | -3,970 | -3,521 | -4,390 | -8,641 |
Total Debt Repaid | -785.64 | -1,423 | -3,970 | -3,521 | -4,390 | -8,641 |
Net Debt Issued (Repaid) | -742.64 | -721.8 | -374.01 | 2,607 | 564.42 | -2,092 |
Issuance of Common Stock | - | - | - | - | 80 | - |
Common Dividends Paid | -349.45 | -370.46 | -488.07 | -630.74 | -585.53 | -805.46 |
Other Financing Activities | 428.03 | 369.43 | -22.53 | -10.55 | 30.56 | 13.67 |
Financing Cash Flow | -664.06 | -722.84 | -884.61 | 1,966 | 89.45 | -2,884 |
Net Cash Flow | -233.68 | -354.34 | -1,011 | 834.57 | -323.51 | -59.33 |
Free Cash Flow | 241.09 | 229.21 | -364.09 | -1,062 | -905.84 | 2,802 |
Free Cash Flow Margin | 4.75% | 4.65% | -17.19% | -22.26% | -13.10% | 87.66% |
Free Cash Flow Per Share | 0.23 | 0.22 | -0.34 | -1.03 | -0.86 | 2.65 |
Cash Income Tax Paid | 219.87 | 173.52 | 440.48 | 580.91 | 438.2 | 746.95 |
Levered Free Cash Flow | 2,467 | 2,288 | -218.3 | -2,100 | -576.04 | 2,014 |
Unlevered Free Cash Flow | 2,467 | 2,288 | -144.29 | -2,008 | -516.84 | 2,128 |
Change in Working Capital | -193.96 | -193.96 | -681.4 | -1,259 | -1,354 | 2,277 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.