Cinda Real Estate Co., Ltd. (SHA:600657)
China · Delayed Price · Currency is CNY 3.490
-0.060 (-1.69%)
Feb 6, 2026, 3:00 PM CST
Cinda Real Estate 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 | -6,006 | -783.91 | 505.37 | 550.4 | 815.25 | 1,502 |
Depreciation & Amortization | 35.48 | 35.48 | 51.06 | 49.21 | 53.64 | 50.45 |
Other Amortization | 13.52 | 13.52 | 5.74 | 5.57 | 7.93 | 6.02 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.35 | -1.17 | -16.74 | -2.08 |
Asset Writedown & Restructuring Costs | 9.74 | 9.74 | - | - | 3.5 | 24.99 |
Loss (Gain) From Sale of Investments | -610.44 | -610.44 | -1,706 | -1,147 | -2,081 | -638.43 |
Provision & Write-off of Bad Debts | 26.25 | 26.25 | 38.5 | 0.8 | -2.02 | 1.34 |
Other Operating Activities | 11,295 | 2,586 | 3,240 | 1,802 | 2,775 | 2,600 |
Change in Accounts Receivable | 1,367 | 1,367 | -214.73 | -2,245 | 2,828 | 494.71 |
Change in Inventory | 762.64 | 762.64 | 3,413 | 5,256 | 9,299 | 10,953 |
Change in Accounts Payable | -4,675 | -4,675 | -4,531 | -3,021 | -10,872 | -7,554 |
Change in Other Net Operating Assets | 91.9 | 91.9 | 2.58 | 83.02 | 78.2 | 80.76 |
Operating Cash Flow | 2,346 | -1,141 | 712.49 | 1,840 | 2,712 | 7,361 |
Operating Cash Flow Growth | - | - | -61.28% | -32.14% | -63.16% | -9.29% |
Capital Expenditures | -20.49 | -12.74 | -39.59 | -19.73 | -24.17 | -18.66 |
Sale of Property, Plant & Equipment | 34.65 | 34.4 | 67.97 | 3.51 | 23.1 | 25.26 |
Cash Acquisitions | -189.3 | -15.12 | - | -888.08 | 344.98 | -306.2 |
Divestitures | - | - | - | -319.35 | -920.84 | 104.17 |
Investment in Securities | -463.57 | 1,274 | -254.42 | -1,509 | -1,858 | -44.07 |
Other Investing Activities | -189.75 | 99.58 | 922.97 | 1,261 | -6,592 | 2,077 |
Investing Cash Flow | -828.47 | 1,380 | 696.93 | -1,472 | -9,027 | 1,838 |
Long-Term Debt Issued | - | 7,364 | 17,155 | 18,357 | 18,584 | 15,013 |
Long-Term Debt Repaid | - | -9,718 | -18,512 | -15,025 | -20,383 | -13,911 |
Net Debt Issued (Repaid) | -39.68 | -2,354 | -1,357 | 3,332 | -1,798 | 1,102 |
Common Dividends Paid | -1,976 | -2,139 | -2,432 | -2,009 | -2,233 | -3,599 |
Other Financing Activities | 1,615 | -538.06 | -364.31 | -68.96 | -74.84 | -42.6 |
Financing Cash Flow | -401.23 | -5,031 | -4,154 | 1,255 | -4,107 | -2,540 |
Net Cash Flow | 1,116 | -4,792 | -2,744 | 1,622 | -10,422 | 6,659 |
Free Cash Flow | 2,326 | -1,154 | 672.91 | 1,820 | 2,688 | 7,342 |
Free Cash Flow Growth | - | - | -63.03% | -32.27% | -63.40% | -9.18% |
Free Cash Flow Margin | 32.20% | -14.37% | 5.89% | 9.98% | 12.16% | 28.39% |
Free Cash Flow Per Share | 0.81 | -0.40 | 0.24 | 0.63 | 0.96 | 2.59 |
Cash Income Tax Paid | 802.17 | 1,173 | 1,142 | 1,887 | 2,998 | 1,780 |
Levered Free Cash Flow | -1,078 | -6,727 | -4,206 | 3,709 | -4,533 | 7,176 |
Unlevered Free Cash Flow | -156.81 | -5,853 | -3,352 | 4,608 | -3,645 | 7,898 |
Change in Working Capital | -2,417 | -2,417 | -1,422 | 580.29 | 1,157 | 3,817 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.