Everbright Jiabao Co., Ltd. (SHA:600622)
China · Delayed Price · Currency is CNY 2.890
0.00 (0.00%)
Feb 27, 2026, 3:00 PM CST
Everbright Jiabao 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,529 | -1,394 | -2,111 | 58 | 365.3 | 412.45 |
Depreciation & Amortization | 30.87 | 30.87 | 45.01 | 49.21 | 47.63 | 11.7 |
Other Amortization | 18.6 | 18.6 | 25.71 | 20.55 | 15.17 | 14.72 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -9.25 | -2.13 | -1.76 | 0.5 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 618.6 | -0.01 | 0.08 | 4.17 |
Loss (Gain) From Sale of Investments | 959.48 | 959.48 | 1,090 | 135.13 | -142.35 | -84.28 |
Provision & Write-off of Bad Debts | 110.65 | 110.65 | 107.88 | 49.21 | 15.89 | 6.55 |
Other Operating Activities | 859.78 | 824.03 | 822.86 | 733.77 | 519.59 | 545.47 |
Change in Accounts Receivable | -54.86 | -54.86 | -166.62 | -547.24 | -616.9 | 1,031 |
Change in Inventory | 520.4 | 520.4 | 1,996 | 2,761 | 428.84 | 854.71 |
Change in Accounts Payable | -882.6 | -882.6 | -2,372 | -3,485 | 2,975 | -1,601 |
Change in Other Net Operating Assets | 350 | 350 | 344.12 | 318.3 | 358.21 | 173.47 |
Operating Cash Flow | 333.79 | 432.59 | 502.05 | 57.78 | 3,902 | 1,386 |
Operating Cash Flow Growth | -40.29% | -13.84% | 768.96% | -98.52% | 181.56% | - |
Capital Expenditures | -51.54 | -115.91 | -84.54 | -167.95 | -441.41 | -624.59 |
Sale of Property, Plant & Equipment | -25.2 | 25.79 | 336.78 | 1.29 | 2.42 | 0.44 |
Cash Acquisitions | - | - | - | - | -2 | -35.3 |
Divestitures | - | - | - | - | - | 2 |
Investment in Securities | -523.75 | 51.84 | 120.3 | -55.44 | 286.17 | -1,344 |
Other Investing Activities | 131.16 | 68.72 | -1,185 | -121.05 | 10.93 | -630.38 |
Investing Cash Flow | -469.33 | 30.43 | 475.05 | -228.67 | -33.99 | -1,738 |
Long-Term Debt Issued | - | 3,273 | 7,395 | 6,081 | 3,083 | 9,020 |
Long-Term Debt Repaid | - | -3,496 | -7,793 | -6,773 | -4,482 | -7,406 |
Net Debt Issued (Repaid) | 345.71 | -223.04 | -398.31 | -692.76 | -1,399 | 1,614 |
Common Dividends Paid | -458.14 | -564.63 | -619.79 | -780.95 | -732.59 | -960.71 |
Other Financing Activities | 85.97 | -158.55 | -174.96 | -129.29 | -608.38 | 50.3 |
Financing Cash Flow | -26.46 | -946.22 | -1,193 | -1,603 | -2,740 | 703.27 |
Foreign Exchange Rate Adjustments | 0.06 | 0.13 | 0.11 | 0.7 | -0.25 | -0.55 |
Net Cash Flow | -161.94 | -483.07 | -215.85 | -1,773 | 1,128 | 350.6 |
Free Cash Flow | 282.25 | 316.67 | 417.51 | -110.18 | 3,461 | 761.22 |
Free Cash Flow Growth | -40.55% | -24.15% | - | - | 354.60% | - |
Free Cash Flow Margin | 17.98% | 17.42% | 9.51% | -1.98% | 84.52% | 19.33% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.28 | -0.08 | 2.27 | 0.52 |
Cash Income Tax Paid | 304.33 | 340.02 | 521.93 | 892.71 | 1,111 | 599.8 |
Levered Free Cash Flow | 113.35 | 360.12 | 1.54 | -241.25 | 4,076 | -1,246 |
Unlevered Free Cash Flow | 405.88 | 690.48 | 331.37 | 208.46 | 4,514 | -851.31 |
Change in Working Capital | -116.5 | -116.5 | -88.16 | -985.96 | 3,082 | 474.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.