Jinan High-tech Development Co., Ltd. (SHA:600807)
China · Delayed Price · Currency is CNY 3.490
-0.080 (-2.24%)
At close: Jan 30, 2026
SHA:600807 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -841.9 | -805.81 | -95.1 | 18.37 | 14.69 | -824.99 | Upgrade |
Depreciation & Amortization | 16.7 | 16.7 | 23.1 | 147.71 | 65.1 | 249.67 | Upgrade |
Other Amortization | 2.94 | 2.94 | 3.48 | 3.36 | 2.06 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.11 | 74.56 | -0.91 | -1.28 | Upgrade |
Asset Writedown & Restructuring Costs | 19.61 | 19.61 | 4.5 | 57.97 | 21.56 | 41.43 | Upgrade |
Loss (Gain) From Sale of Investments | 9.7 | 9.7 | -34.94 | -147.34 | -46.79 | 187.34 | Upgrade |
Provision & Write-off of Bad Debts | 52.52 | 52.52 | 72.65 | 52.79 | 18.35 | 2.74 | Upgrade |
Other Operating Activities | 19.33 | -17.22 | 56.74 | 167.16 | 183.59 | 297.98 | Upgrade |
Change in Accounts Receivable | 184.08 | 184.08 | 605.6 | -481.35 | -33.8 | -439.81 | Upgrade |
Change in Inventory | -20.89 | -20.89 | -2.64 | -463.93 | -1,392 | -15.38 | Upgrade |
Change in Accounts Payable | 571.65 | 571.65 | -966.49 | 24.58 | 615.07 | 1,453 | Upgrade |
Operating Cash Flow | 14.53 | 14.08 | -332.99 | -521.49 | -557.58 | 920.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 27.37% | Upgrade |
Capital Expenditures | -4.8 | -8.16 | -25.43 | -304.29 | -431.36 | -344.09 | Upgrade |
Sale of Property, Plant & Equipment | 16.11 | 15.61 | 23.34 | 38.66 | 1.22 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | -181.99 | -29.99 | -128.13 | Upgrade |
Divestitures | - | 27.07 | -65.21 | 938.32 | 40 | 42 | Upgrade |
Investment in Securities | 1.12 | 1.12 | 1.63 | 204.84 | 92.43 | -123.11 | Upgrade |
Other Investing Activities | -0.62 | - | - | - | - | 53.73 | Upgrade |
Investing Cash Flow | 11.81 | 35.64 | -65.67 | 695.54 | -327.69 | -499.31 | Upgrade |
Long-Term Debt Issued | - | 367.28 | 533.38 | 1,254 | 1,025 | 1,028 | Upgrade |
Long-Term Debt Repaid | - | -469.09 | -553.62 | -881.65 | -153.93 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | -70.9 | -101.82 | -20.24 | 371.95 | 871.24 | -291.67 | Upgrade |
Common Dividends Paid | -9.94 | -22.53 | -35.02 | -150.66 | -50.06 | -84.46 | Upgrade |
Other Financing Activities | 725.66 | 1.82 | 0.45 | 1.88 | 8.75 | 13.42 | Upgrade |
Financing Cash Flow | 644.81 | -122.54 | -54.81 | 223.16 | 829.92 | -362.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | -0.85 | -0.78 | 8.71 | -3.04 | -1.39 | Upgrade |
Net Cash Flow | 670.58 | -73.67 | -454.24 | 405.93 | -58.39 | 56.79 | Upgrade |
Free Cash Flow | 9.74 | 5.91 | -358.41 | -825.78 | -988.93 | 576.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 16.78% | Upgrade |
Free Cash Flow Margin | 3.00% | 1.59% | -50.06% | -48.10% | -76.94% | 52.77% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.41 | -0.90 | -1.35 | 0.66 | Upgrade |
Cash Income Tax Paid | 39.23 | 20.47 | 152.73 | 95.09 | 62.09 | 104.45 | Upgrade |
Levered Free Cash Flow | 310.95 | -364.73 | -339.25 | -104 | -718.87 | 558.29 | Upgrade |
Unlevered Free Cash Flow | 327.18 | -346.63 | -318.27 | -22.55 | -671 | 586.67 | Upgrade |
Change in Working Capital | 735.66 | 735.66 | -363.53 | -896.08 | -814.82 | 965.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.