Cinda Real Estate Co., Ltd. (SHA:600657)
China · Delayed Price · Currency is CNY 3.360
+0.310 (10.16%)
Sep 3, 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.
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 | -5,563 | -7,875 | -783.91 | 505.37 | 550.4 | 815.25 |
Depreciation & Amortization | 56.95 | 50.19 | 45.69 | 51.06 | 49.21 | 53.64 |
Other Amortization | 5.56 | 5.78 | 3.31 | 5.74 | 5.57 | 7.93 |
Loss (Gain) From Sale of Assets | 0.81 | -0.57 | -0.23 | 0.35 | -1.17 | -16.74 |
Asset Writedown & Restructuring Costs | 560.74 | 279.95 | 9.74 | - | - | 3.5 |
Loss (Gain) From Sale of Investments | 854.32 | 2,013 | -610.44 | -1,706 | -1,147 | -2,081 |
Provision & Write-off of Bad Debts | 68.36 | 97.15 | 26.25 | 38.5 | 0.8 | -2.02 |
Other Operating Activities | 4,288 | 5,410 | 2,586 | 3,240 | 1,802 | 2,775 |
Change in Accounts Receivable | -2,475 | -1,959 | 1,367 | -214.73 | -2,245 | 2,828 |
Change in Inventory | -823.66 | -863.07 | 762.64 | 3,413 | 5,256 | 9,299 |
Change in Accounts Payable | 3,264 | 3,030 | -4,675 | -4,531 | -3,021 | -10,872 |
Change in Other Net Operating Assets | 157.26 | 123.03 | 91.9 | 2.58 | 83.02 | 78.2 |
Operating Cash Flow | 679.14 | 510.71 | -1,141 | 712.49 | 1,840 | 2,712 |
Operating Cash Flow Growth | 29.39% | - | - | -61.28% | -32.14% | -63.16% |
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 | -37.53 | -33.43 | -12.74 | -39.59 | -19.73 | -24.17 |
Sale of Property, Plant & Equipment | 20.06 | 20.59 | 34.4 | 67.97 | 3.51 | 23.1 |
Cash Acquisitions | -266.52 | 303.37 | -15.12 | - | -888.08 | 344.98 |
Divestitures | - | - | - | - | -319.35 | -920.84 |
Investment in Securities | -241.43 | -1,076 | 1,274 | -254.42 | -1,509 | -1,858 |
Other Investing Activities | 80.43 | 172.99 | 99.58 | 922.97 | 1,261 | -6,592 |
Investing Cash Flow | -445 | -612.55 | 1,380 | 696.93 | -1,472 | -9,027 |
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 | - | 19,415 | 7,364 | 17,155 | 18,357 | 18,584 |
Long-Term Debt Repaid | - | -14,471 | -9,718 | -18,512 | -15,025 | -20,383 |
Net Debt Issued (Repaid) | 1,660 | 4,944 | -2,354 | -1,357 | 3,332 | -1,798 |
Common Dividends Paid | -2,009 | -2,036 | -2,139 | -2,432 | -2,009 | -2,233 |
Other Financing Activities | 1,113 | -64.11 | -538.06 | -364.31 | -68.96 | -74.84 |
Financing Cash Flow | 764.18 | 2,844 | -5,031 | -4,154 | 1,255 | -4,107 |
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 | 998.33 | 2,742 | -4,792 | -2,744 | 1,622 | -10,422 |
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 | 641.61 | 477.28 | -1,154 | 672.91 | 1,820 | 2,688 |
Free Cash Flow Growth | 27.14% | - | - | -63.03% | -32.27% | -63.40% |
Free Cash Flow Margin | 15.69% | 10.41% | -14.37% | 5.89% | 9.98% | 12.16% |
Free Cash Flow Per Share | 0.23 | 0.17 | -0.40 | 0.24 | 0.63 | 0.96 |
Levered Free Cash Flow | -2,835 | 4,562 | -6,727 | -4,206 | 3,709 | -4,533 |
Unlevered Free Cash Flow | -2,327 | 5,560 | -5,853 | -3,352 | 4,608 | -3,645 |
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 | 807.65 | 727.45 | 1,173 | 1,142 | 1,887 | 2,998 |
Change in Working Capital | 407.13 | 531.01 | -2,417 | -1,422 | 580.29 | 1,157 |