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Shanghai Chinafortune Co., Ltd. (SHA:600621)
China flag China · Delayed Price · Currency is CNY
14.20
-0.07 (-0.49%)
Apr 17, 2026, 2:35 PM CST

Shanghai Chinafortune Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
635.69365.39397.31352.16494.72
Depreciation & Amortization, Total
117.48179.4170.39154.19105.19
Gain (Loss) On Sale of Investments
-416.15-192.85-157.68-94.47-325.66
Change in Accounts Receivable
-3,807-1,579-1,3682,008-2,746
Change in Accounts Payable
8,5684,718-1,3161,0032,835
Change in Other Net Operating Assets
----1,1272,053
Other Operating Activities
222238.91248.27333.14311.28
Operating Cash Flow
4,3707,012-2,0211,601-721.03
Capital Expenditures
-105.47-83.72-136.5-134.47-122.13
Investment in Securities
-2,646-1,860525.02214.44914.7
Other Investing Activities
319.88244.5320.4428.0528.99
Investing Cash Flow
-2,424-1,699505.18141.98821.64
Short-Term Debt Issued
245.13202.67175.38250.9-
Long-Term Debt Issued
9,0009,1806,5003,2067,254
Total Debt Issued
9,2459,3836,6753,4577,254
Short-Term Debt Repaid
-6,943-6,970-4,467-4,178-
Long-Term Debt Repaid
-86.08-1,095-104.89-91.84-3,901
Total Debt Repaid
-7,029-8,065-4,572-4,270-3,901
Net Debt Issued (Repaid)
2,2161,3182,103-813.243,353
Common Dividends Paid
-386.79-434.25-400.31-502.07-447.11
Other Financing Activities
-406.02-260.79-1,414654.97-1,292
Financing Cash Flow
1,423622.88288.24-660.341,613
Foreign Exchange Rate Adjustments
-0.751.240.792.31-0.54
Net Cash Flow
3,3695,937-1,2261,0841,713
Free Cash Flow
4,2656,928-2,1571,466-843.16
Free Cash Flow Growth
-38.45%----
Free Cash Flow Margin
261.00%536.84%-139.60%74.70%-45.63%
Free Cash Flow Per Share
4.036.45-2.011.37-0.80
Cash Interest Paid
926.34754.89655.69670.34584.96
Cash Income Tax Paid
323.1781.63184.74210.53297.3
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.