Shanghai Jundao Liquor Enterprise Development Co., Ltd. (SHA:600696)
China · Delayed Price · Currency is CNY 0.7400
-0.0200 (-2.63%)
Inactive · Last trade price on Jun 22, 2026
SHA:600696 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -280.04 | -266.08 | -217.35 | 87.07 | 37.37 | 61.93 |
Depreciation & Amortization | 18.44 | 18.44 | 24.6 | 28.73 | 24.06 | 21.09 |
Other Amortization | 0.88 | 0.88 | 4.8 | 3.12 | 2.41 | 1.5 |
Loss (Gain) From Sale of Assets | 2.54 | 2.54 | -0.64 | - | -0 | - |
Asset Writedown & Restructuring Costs | 98.46 | 98.46 | 43.44 | 2.14 | 6.71 | 1.51 |
Loss (Gain) From Sale of Investments | 26.71 | 26.71 | 36.52 | -4.57 | 10.08 | 6.47 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.11 | 0.04 | 0.04 | -0.73 |
Other Operating Activities | -8.29 | -23.7 | -54.78 | 20.71 | 23.57 | 22.28 |
Change in Accounts Receivable | 3.33 | 3.33 | 14.16 | 66.87 | -20 | 232.38 |
Change in Inventory | 72.11 | 72.11 | 83.37 | -135.1 | -123 | -164.27 |
Change in Accounts Payable | 81.3 | 81.3 | -71.91 | 356.63 | 107.98 | 101.69 |
Operating Cash Flow | 10.23 | 8.78 | -75.46 | 398.21 | 65.1 | 248.96 |
Operating Cash Flow Growth | - | - | - | 511.72% | -73.85% | 339.36% |
Capital Expenditures | - | - | -15.6 | -589.48 | -131.29 | -21.48 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 1.6 | 0.08 | 0.06 | 0 |
Investment in Securities | - | - | - | -1.47 | - | -69 |
Investing Cash Flow | 0.03 | 0.08 | -13.99 | -590.87 | -131.23 | -90.48 |
Short-Term Debt Issued | - | - | 81.86 | - | 32 | - |
Long-Term Debt Issued | - | - | 182.8 | 400.68 | - | - |
Total Debt Issued | - | - | 264.66 | 400.68 | 32 | - |
Short-Term Debt Repaid | - | - | - | -373.72 | -1.82 | -124.93 |
Long-Term Debt Repaid | - | -12.41 | -207.68 | -126.25 | -6.63 | -4.6 |
Total Debt Repaid | -12.58 | -12.41 | -207.68 | -499.97 | -8.44 | -129.53 |
Net Debt Issued (Repaid) | -12.58 | -12.41 | 56.98 | -99.29 | 23.56 | -129.53 |
Issuance of Common Stock | - | - | 10.99 | 36.13 | 28 | 11.08 |
Repurchase of Common Stock | -0.67 | -0.67 | -7.1 | -35.38 | -40 | -11.08 |
Common Dividends Paid | -0.1 | -0.19 | -8.51 | -10.67 | -1.2 | - |
Other Financing Activities | 0.09 | - | -0.61 | 143.78 | 191.81 | 3.7 |
Financing Cash Flow | -13.27 | -13.27 | 51.74 | 34.56 | 202.16 | -125.83 |
Net Cash Flow | -3.01 | -4.41 | -37.72 | -158.1 | 136.03 | 32.65 |
Free Cash Flow | 10.23 | 8.78 | -91.06 | -191.27 | -66.19 | 227.48 |
Free Cash Flow Growth | - | - | - | - | - | 305.16% |
Free Cash Flow Margin | 28.49% | 22.33% | -32.00% | -11.74% | -6.07% | 37.70% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.27 | -0.57 | -0.20 | 0.70 |
Cash Interest Paid | - | - | - | - | 12.16 | 13.56 |
Cash Income Tax Paid | 0.72 | 0.72 | 2.57 | 380.25 | 3.28 | 164.82 |
Levered Free Cash Flow | 263.72 | 250.93 | 97.95 | 36.95 | -43.04 | 249.52 |
Unlevered Free Cash Flow | 279.47 | 265.29 | 110.03 | 51.4 | -35.44 | 258 |
Change in Working Capital | 151.21 | 151.21 | 87.84 | 260.98 | -39.15 | 134.9 |