Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)

SHA:600639 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,819	1,584	1,623	1,108
Depreciation & Amortization	-	510.97	520.82	512.09	405.69
Other Amortization	-	11.24	4.42	5.41	5.52
Gain (Loss) on Sale of Assets	-	-0.02	-0.03	0.04	0
Gain (Loss) on Sale of Investments	-	-59.98	-121.05	-120.49	-75.45
Asset Writedown	-	1.02	0.03	0.07	0
Change in Accounts Receivable	-	-283.22	750.45	738.11	-289.45
Change in Other Net Operating Assets	-	-1,772	-835.97	-2,907	3,363
Other Operating Activities	-	415.85	306.64	283.6	165.37
Operating Cash Flow	-	-6,703	-2,532	1,082	3,268
Operating Cash Flow Growth	-	-	-	-66.90%	-
Acquisition of Real Estate Assets	-	-27.1	-7.75	-12.41	-13.43
Sale of Real Estate Assets	-	0.03	0.04	0.04	0
Net Sale / Acq. of Real Estate Assets	-	-27.07	-7.7	-12.37	-13.43
Investment in Marketable & Equity Securities	-	999.45	2,286	-608.15	-2,899
Other Investing Activities	-	305.07	68.71	107.35	156.17
Investing Cash Flow	-	1,277	2,347	-513.18	-2,757
Long-Term Debt Issued	-	11,493	7,773	4,708	8,329
Total Debt Issued	-	11,493	7,773	4,708	8,329
Long-Term Debt Repaid	-	-6,534	-6,359	-4,514	-7,191
Total Debt Repaid	-	-6,534	-6,359	-4,514	-7,191
Net Debt Issued (Repaid)	-	4,960	1,414	193.92	1,138
Common Dividends Paid	-	-940.82	-910.06	-675.53	-727.91
Other Financing Activities	-	1,081	145.28	-1.65	-4.77
Foreign Exchange Rate Adjustments	-	0.1	0.24	-0.04	-0.14
Net Cash Flow	-	-325.56	465.15	85.24	917.11
Cash Income Tax Paid	-	725.97	2,303	549.75	2,496
Levered Free Cash Flow	-	-7,315	-7,343	4,759	2,783
Unlevered Free Cash Flow	-	-7,045	-7,135	4,963	2,890
Change in Net Working Capital	-	9,244	9,049	-3,039	-1,571

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.