Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:600639)
China · Delayed Price · Currency is CNY 9.44
-0.01 (-0.11%)
Sep 3, 2026, 3:00 PM CST
SHA:600639 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 | 1,021 | 1,074 | 1,002 | 1,819 | 1,584 | 1,623 |
Depreciation & Amortization | 852.71 | 579.61 | 550.89 | 511.16 | 520.82 | 512.09 |
Other Amortization | 33.32 | 26.82 | 14.12 | 11.05 | 4.42 | 5.41 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | 0.04 |
Gain (Loss) on Sale of Investments | -74.21 | -73.66 | -908.18 | -59.98 | -121.05 | -120.49 |
Asset Writedown | 0.07 | 0.07 | 0.07 | 1.02 | 0.03 | 0.07 |
Change in Accounts Receivable | -132.23 | -257.02 | 503.38 | -283.22 | 750.45 | 738.11 |
Change in Other Net Operating Assets | -4,111 | -4,163 | -599.21 | -1,772 | -835.97 | -2,907 |
Other Operating Activities | -21.25 | 281.09 | 477.64 | 415.85 | 306.64 | 283.6 |
Operating Cash Flow | 36.39 | -1,887 | -1,199 | -6,703 | -2,532 | 1,082 |
Operating Cash Flow Growth | - | - | - | - | - | -66.90% |
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 |
Acquisition of Real Estate Assets | -12.54 | -14.04 | -56.53 | -27.1 | -7.75 | -12.41 |
Sale of Real Estate Assets | 0.04 | 0.04 | 0.63 | 0.03 | 0.04 | 0.04 |
Net Sale / Acq. of Real Estate Assets | -12.5 | -14 | -55.91 | -27.07 | -7.7 | -12.37 |
Investment in Marketable & Equity Securities | 1,155 | 1,760 | -1,839 | 999.45 | 2,286 | -608.15 |
Other Investing Activities | -15.03 | 44.78 | 37.23 | 305.07 | 68.71 | 107.35 |
Investing Cash Flow | 1,127 | 1,791 | -754.21 | 1,277 | 2,347 | -513.18 |
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 | - | 9,296 | 9,443 | 11,493 | 7,773 | 4,708 |
Total Debt Issued | 8,533 | 9,296 | 9,443 | 11,493 | 7,773 | 4,708 |
Long-Term Debt Repaid | - | -9,321 | -4,737 | -6,534 | -6,359 | -4,514 |
Total Debt Repaid | -9,663 | -9,321 | -4,737 | -6,534 | -6,359 | -4,514 |
Net Debt Issued (Repaid) | -1,130 | -25.09 | 4,706 | 4,960 | 1,414 | 193.92 |
Issuance of Common Stock | 100.03 | - | - | - | - | - |
Common Dividends Paid | -903.41 | -882.99 | -1,185 | -940.82 | -910.06 | -675.53 |
Other Financing Activities | -237.44 | -312.21 | -27.08 | 1,081 | 145.28 | -1.65 |
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 | -0.17 | -0.04 | 0.14 | 0.1 | 0.24 | -0.04 |
Net Cash Flow | -1,008 | -1,316 | 1,541 | -325.56 | 465.15 | 85.24 |
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 |
Levered Free Cash Flow | 1,168 | -109.81 | -292.03 | -7,301 | -7,343 | 4,759 |
Unlevered Free Cash Flow | 1,358 | 93.51 | 14.81 | -7,032 | -7,135 | 4,963 |
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 | 766.65 | 1,756 | 919.59 | 725.97 | 2,303 | 549.75 |
Change in Working Capital | -1,626 | -3,624 | -2,330 | -9,423 | -4,832 | -1,294 |