Shanghai Chinafortune Co., Ltd. (SHA:600621)
China · Delayed Price · Currency is CNY 12.87
-0.05 (-0.39%)
Sep 14, 2026, 3:00 PM CST
Shanghai Chinafortune 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 | Jun '26 Jun 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 | 813.82 | 635.69 | 365.39 | 397.31 | 352.16 | 494.72 |
Depreciation & Amortization, Total | 78.41 | 117.48 | 179.4 | 170.39 | 154.19 | 105.19 |
Gain (Loss) On Sale of Investments | -237.16 | -416.15 | -192.85 | -157.68 | -94.47 | -325.66 |
Change in Accounts Receivable | -6,355 | -3,807 | -1,579 | -1,368 | 2,008 | -2,746 |
Change in Accounts Payable | 14,355 | 8,568 | 4,718 | -1,316 | 1,003 | 2,835 |
Change in Other Net Operating Assets | -4,519 | - | - | - | -1,127 | 2,053 |
Other Operating Activities | 180.67 | 222 | 238.91 | 248.27 | 333.14 | 311.28 |
Operating Cash Flow | 7,008 | 4,370 | 7,012 | -2,021 | 1,601 | -721.03 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -107.88 | -105.47 | -83.72 | -136.5 | -134.47 | -122.13 |
Investment in Securities | 515.8 | -2,646 | -1,860 | 525.02 | 214.44 | 914.7 |
Other Investing Activities | 383.19 | 319.88 | 244.53 | 20.44 | 28.05 | 28.99 |
Investing Cash Flow | 799.04 | -2,424 | -1,699 | 505.18 | 141.98 | 821.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 245.13 | 202.67 | 175.38 | 250.9 | - |
Long-Term Debt Issued | - | 9,000 | 9,180 | 6,500 | 3,206 | 7,254 |
Total Debt Issued | 11,663 | 9,245 | 9,383 | 6,675 | 3,457 | 7,254 |
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 |
Lease Payments | -81.04 | -86.08 | -95.1 | -104.89 | -91.84 | -78.36 |
Total Debt Repaid | -9,004 | -7,029 | -8,065 | -4,572 | -4,270 | -3,901 |
Net Debt Issued (Repaid) | 2,659 | 2,216 | 1,318 | 2,103 | -813.24 | 3,353 |
Common Dividends Paid | -404.19 | -386.79 | -434.25 | -400.31 | -502.07 | -447.11 |
Other Financing Activities | -756.78 | -406.02 | -260.79 | -1,414 | 654.97 | -1,292 |
Financing Cash Flow | 1,498 | 1,423 | 622.88 | 288.24 | -660.34 | 1,613 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.76 | -0.75 | 1.24 | 0.79 | 2.31 | -0.54 |
Net Cash Flow | 9,303 | 3,369 | 5,937 | -1,226 | 1,084 | 1,713 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,900 | 4,265 | 6,928 | -2,157 | 1,466 | -843.16 |
Free Cash Flow Growth | -10.10% | -38.45% | - | - | - | - |
Free Cash Flow Margin | 348.91% | 261.00% | 536.84% | -139.60% | 74.70% | -45.63% |
Free Cash Flow Per Share | 6.54 | 4.03 | 6.45 | -2.01 | 1.37 | -0.80 |
Free Cash Flow After Leases | 6,819 | 4,179 | 6,833 | -2,262 | 1,374 | -921.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 969.57 | 926.34 | 754.89 | 655.69 | 670.34 | 584.96 |
Cash Income Tax Paid | 266.41 | 323.17 | 81.63 | 184.74 | 210.53 | 297.3 |