Everbright Jiabao Co., Ltd. (SHA:600622)
China · Delayed Price · Currency is CNY 2.470
-0.090 (-3.52%)
Oct 8, 2026, 2:04 PM CST
Everbright Jiabao 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 | -1,262 | -1,391 | -1,394 | -2,111 | 58 | 365.3 |
Depreciation & Amortization | 20.44 | 26.13 | 33.05 | 45.01 | 49.21 | 47.63 |
Other Amortization | 14.28 | 12.98 | 16.41 | 25.71 | 20.55 | 15.17 |
Loss (Gain) From Sale of Assets | -152.79 | 0.25 | -0.19 | -9.25 | -2.13 | -1.76 |
Asset Writedown & Restructuring Costs | 181.65 | 181.64 | - | 618.6 | -0.01 | 0.08 |
Loss (Gain) From Sale of Investments | 845.44 | 796.43 | 929.22 | 1,090 | 135.13 | -142.35 |
Provision & Write-off of Bad Debts | 129.8 | 96.54 | 110.65 | 107.88 | 49.21 | 15.89 |
Other Operating Activities | 648.05 | 669.26 | 854.28 | 822.86 | 733.77 | 519.59 |
Change in Accounts Receivable | -1,511 | -1,412 | -54.86 | -166.62 | -547.24 | -616.9 |
Change in Inventory | 55.55 | 179 | 520.4 | 1,996 | 2,761 | 428.84 |
Change in Accounts Payable | 1,013 | 889.44 | -882.6 | -2,372 | -3,485 | 2,975 |
Change in Other Net Operating Assets | 360.21 | 360.75 | 350 | 344.12 | 318.3 | 358.21 |
Operating Cash Flow | 134.84 | 284.35 | 432.59 | 502.05 | 57.78 | 3,902 |
Operating Cash Flow Growth | -66.70% | -34.27% | -13.84% | 768.96% | -98.52% | 181.56% |
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 | 10.53 | -18.39 | -115.91 | -84.54 | -167.95 | -441.41 |
Sale of Property, Plant & Equipment | 152.2 | 112.09 | 25.79 | 336.78 | 1.29 | 2.42 |
Cash Acquisitions | - | - | - | - | - | -2 |
Investment in Securities | 264.04 | -506.4 | 51.84 | 120.3 | -55.44 | 286.17 |
Other Investing Activities | 95.41 | 113.51 | 68.72 | -1,185 | -121.05 | 10.93 |
Investing Cash Flow | 522.18 | -299.19 | 30.43 | 475.05 | -228.67 | -33.99 |
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 |
Long-Term Debt Issued | - | 2,592 | 3,273 | 7,395 | 6,081 | 3,083 |
Long-Term Debt Repaid | - | -2,572 | -3,496 | -7,793 | -6,773 | -4,482 |
Lease Payments | -14.51 | -19.56 | -8.77 | -42.45 | -17.65 | -42.78 |
Net Debt Issued (Repaid) | -835.06 | 20.12 | -223.04 | -398.31 | -692.76 | -1,399 |
Common Dividends Paid | -437.07 | -452.26 | -564.63 | -619.79 | -780.95 | -732.59 |
Other Financing Activities | -47.92 | -33.9 | -158.55 | -174.96 | -129.29 | -608.38 |
Financing Cash Flow | -1,320 | -466.04 | -946.22 | -1,193 | -1,603 | -2,740 |
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 | -2.32 | -0.87 | 0.13 | 0.11 | 0.7 | -0.25 |
Net Cash Flow | -665.36 | -481.74 | -483.07 | -215.85 | -1,773 | 1,128 |
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 | 145.36 | 265.96 | 316.67 | 417.51 | -110.18 | 3,461 |
Free Cash Flow Growth | -61.63% | -16.01% | -24.15% | - | - | 354.60% |
Free Cash Flow Margin | 12.29% | 21.42% | 17.42% | 9.51% | -1.98% | 84.52% |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.21 | 0.28 | -0.08 | 2.27 |
Levered Free Cash Flow | 372.15 | 647.63 | 360.12 | 1.54 | -241.25 | 4,076 |
Unlevered Free Cash Flow | 671.17 | 947.93 | 690.48 | 331.37 | 208.46 | 4,514 |
Free Cash Flow After Leases | 130.85 | 246.41 | 307.9 | 375.06 | -127.83 | 3,418 |
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 Income Tax Paid | 294.51 | 303.51 | 340.02 | 521.93 | 892.71 | 1,111 |
Change in Working Capital | -290.51 | -107.83 | -116.5 | -88.16 | -985.96 | 3,082 |