Jiangsu Phoenix Property Investment Company Limited (SHA:600716)
China · Delayed Price · Currency is CNY 3.560
-0.080 (-2.20%)
Sep 15, 2026, 3:00 PM CST
SHA:600716 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 | -695.66 | -387.28 | -178.78 | 7.67 | -391.36 | 35.3 |
Depreciation & Amortization | 42.05 | 41.71 | 34.18 | 22.47 | 21.58 | 20.59 |
Other Amortization | 0.2 | 0.15 | 0.45 | 0.55 | 0.47 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.2 | -0.48 |
Asset Writedown & Restructuring Costs | 32.91 | 32.91 | 9.83 | -0 | 2.44 | 13.95 |
Loss (Gain) From Sale of Investments | -23.11 | -22.69 | -22.31 | -43.55 | 40.9 | -38.24 |
Provision & Write-off of Bad Debts | 0.28 | 0.06 | 0.01 | -0.08 | -6.02 | 3.31 |
Other Operating Activities | 615.51 | 331.36 | 189.04 | 53.4 | 421.25 | 55.76 |
Change in Accounts Receivable | 9.7 | 39.27 | -60.94 | 29.68 | 78.02 | 37.82 |
Change in Inventory | 304.11 | 183.84 | 60.14 | 92.8 | -2,214 | -28.04 |
Change in Accounts Payable | 53.52 | -11.27 | 109.34 | -111.77 | -508.5 | -177.02 |
Operating Cash Flow | 340.04 | 209 | 144.61 | 56.96 | -2,538 | -127.18 |
Operating Cash Flow Growth | 192.46% | 44.52% | 153.91% | - | - | - |
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 | -4.1 | -1.75 | -0.19 | -0.99 | -0.29 | -1.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.09 | 3.05 |
Investment in Securities | -50 | - | - | 197.91 | - | 46.63 |
Other Investing Activities | 13.81 | 13.66 | 17.37 | 16.11 | 17.43 | -68.36 |
Investing Cash Flow | -40.29 | 11.92 | 17.18 | 213.04 | 17.23 | -19.8 |
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 | - | - | 200 | 240 | 1,809 | 200 |
Short-Term Debt Repaid | - | -100 | -400 | - | - | - |
Long-Term Debt Repaid | - | -129.98 | -325.53 | -347.84 | -114.34 | -708.49 |
Lease Payments | -35.06 | -41.98 | -43.39 | -42.18 | -34.34 | -45.99 |
Total Debt Repaid | -293.46 | -229.98 | -725.53 | -347.84 | -114.34 | -708.49 |
Net Debt Issued (Repaid) | -293.46 | -229.98 | -525.53 | -107.84 | 1,695 | -508.49 |
Common Dividends Paid | -41.99 | -46.92 | -63.76 | -80.32 | -44.54 | -73.86 |
Financing Cash Flow | -335.45 | -276.89 | -589.29 | -188.16 | 1,650 | -582.34 |
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 | -35.71 | -55.98 | -427.49 | 81.84 | -870.81 | -729.33 |
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 | 335.93 | 207.25 | 144.42 | 55.97 | -2,538 | -128.3 |
Free Cash Flow Growth | 189.19% | 43.50% | 158.05% | - | - | - |
Free Cash Flow Margin | 62.72% | 39.60% | 17.08% | 8.66% | -417.81% | -29.09% |
Free Cash Flow Per Share | 0.36 | 0.22 | 0.15 | 0.06 | -2.71 | -0.14 |
Levered Free Cash Flow | 497.16 | 388.05 | 471.58 | -1,427 | -967.54 | -793.16 |
Unlevered Free Cash Flow | 528.5 | 414.68 | 497.82 | -1,394 | -948.68 | -781.01 |
Free Cash Flow After Leases | 300.87 | 165.27 | 101.03 | 13.79 | -2,573 | -174.29 |
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 | 31.31 | 71.41 | 54.45 | 41.95 | - | 118.28 |
Change in Working Capital | 367.85 | 212.77 | 112.2 | 16.5 | -2,627 | -217.56 |