Shanghai Jin Jiang Online Network Service Co., Ltd. (SHA:600650)
China · Delayed Price · Currency is CNY 10.87
-0.08 (-0.73%)
Sep 9, 2026, 3:00 PM CST
SHA:600650 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 | 121.54 | 141.97 | 196.65 | 150.94 | 522.62 | 130.5 |
Depreciation & Amortization | 213.02 | 222.05 | 212.41 | 218.05 | 231.96 | 222.43 |
Other Amortization | 4.77 | 4.09 | 2.15 | 2.2 | 2.63 | 2.16 |
Loss (Gain) From Sale of Assets | -2.25 | -5.09 | -21.36 | -21.17 | -780.45 | -56.97 |
Asset Writedown & Restructuring Costs | - | - | 1.77 | - | - | - |
Loss (Gain) From Sale of Investments | -127.54 | -133.61 | -161.7 | -132.64 | -153.88 | -123.92 |
Provision & Write-off of Bad Debts | 14.41 | 11.27 | 3.62 | -0.79 | 1 | 0.08 |
Other Operating Activities | 32.11 | 32.92 | 25.78 | 18.64 | -4 | 29.96 |
Change in Accounts Receivable | 53.38 | 7.05 | -80.02 | 36.11 | -10.42 | 3.05 |
Change in Inventory | -2.92 | -1.02 | 74.74 | 23.34 | -9.87 | 33.07 |
Change in Accounts Payable | -78.41 | -88.52 | 27.83 | -291.03 | 217.72 | -135.7 |
Operating Cash Flow | 216.09 | 184.04 | 285.98 | 4.52 | 19.31 | 107.47 |
Operating Cash Flow Growth | 6.35% | -35.65% | 6228.19% | -76.60% | -82.03% | -60.06% |
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 | -137.43 | -89.56 | -237.82 | -296.69 | -207.91 | -271.04 |
Sale of Property, Plant & Equipment | 25.89 | 23.78 | 43.52 | 38.96 | 1,118 | 54.51 |
Cash Acquisitions | -8.19 | - | - | - | -85.31 | -25.5 |
Divestitures | 16.34 | 16.34 | - | - | -149.27 | - |
Investment in Securities | 107.93 | 99.93 | 84.64 | 92.09 | 194.19 | 0.08 |
Other Investing Activities | 50.95 | 24.43 | 40.09 | 35.97 | 47.01 | 60.94 |
Investing Cash Flow | 55.5 | 74.91 | -69.56 | -129.67 | 916.94 | -181 |
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 | - | - | - | 12 | - | - |
Long-Term Debt Issued | - | 24.36 | 71.86 | 59.83 | 65 | - |
Total Debt Issued | 35 | 24.36 | 71.86 | 71.83 | 65 | - |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -47.58 | -40.09 | -83.12 | -23.67 | - |
Lease Payments | -13.28 | -13.28 | -7.11 | -15.92 | -12.67 | - |
Total Debt Repaid | -72.86 | -47.58 | -40.09 | -83.12 | -23.67 | -35 |
Net Debt Issued (Repaid) | -37.86 | -23.23 | 31.76 | -11.28 | 41.33 | -35 |
Common Dividends Paid | -60.05 | -60.68 | -50.05 | -162.32 | -40.75 | -73.86 |
Other Financing Activities | -26.94 | -25.67 | -22.59 | -19.78 | -58.23 | -37.31 |
Financing Cash Flow | -124.85 | -109.57 | -40.87 | -193.38 | -57.66 | -146.17 |
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 |
Net Cash Flow | 146.73 | 149.39 | 175.55 | -318.53 | 878.6 | -219.71 |
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 | 78.66 | 94.48 | 48.17 | -292.17 | -188.6 | -163.57 |
Free Cash Flow Growth | 87.97% | 96.16% | - | - | - | - |
Free Cash Flow Margin | 5.63% | 6.28% | 2.63% | -15.15% | -9.03% | -6.02% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.09 | -0.53 | -0.34 | -0.30 |
Levered Free Cash Flow | 31.33 | 93.54 | -1.79 | -348.02 | 303.12 | -214.69 |
Unlevered Free Cash Flow | 35.87 | 98.45 | 2.13 | -344.6 | 309.37 | -207.77 |
Free Cash Flow After Leases | 65.38 | 81.2 | 41.05 | -308.09 | -201.27 | -163.57 |
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 | 4.04 | 4.04 | - | - | - | - |
Cash Income Tax Paid | 72.21 | 88.85 | 91.71 | 290.49 | 78.86 | 173.77 |
Change in Working Capital | -39.98 | -89.55 | 26.66 | -230.71 | 199.43 | -96.77 |