Jinan High-tech Development Co., Ltd. (SHA:600807)
China · Delayed Price · Currency is CNY 2.670
-0.100 (-3.61%)
Sep 3, 2026, 3:00 PM CST
SHA:600807 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 | -215.41 | -208.3 | -805.81 | -95.1 | 18.37 | 14.69 |
Depreciation & Amortization | 13.15 | 13.83 | 16.98 | 23.1 | 147.71 | 65.1 |
Other Amortization | 3.39 | 3.1 | 2.66 | 3.48 | 3.36 | 2.06 |
Loss (Gain) From Sale of Assets | -0.15 | -0.05 | -0.03 | 0.11 | 74.56 | -0.91 |
Asset Writedown & Restructuring Costs | 80.97 | 80.97 | 19.61 | 4.5 | 57.97 | 21.56 |
Loss (Gain) From Sale of Investments | 8.13 | 1.36 | 9.7 | -34.94 | -147.34 | -46.79 |
Provision & Write-off of Bad Debts | 16.7 | 16.7 | 52.52 | 72.65 | 52.79 | 18.35 |
Other Operating Activities | -9.2 | -23.56 | -17.22 | 56.74 | 167.16 | 183.59 |
Change in Accounts Receivable | 96.03 | 165.51 | 184.08 | 605.6 | -481.35 | -33.8 |
Change in Inventory | -28.87 | -22.17 | -20.89 | -2.64 | -463.93 | -1,392 |
Change in Accounts Payable | 74.4 | 7.42 | 571.65 | -966.49 | 24.58 | 615.07 |
Operating Cash Flow | 38.23 | 33.92 | 14.08 | -332.99 | -521.49 | -557.58 |
Operating Cash Flow Growth | 16.88% | 140.94% | - | - | - | - |
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 | -24.74 | -19.6 | -8.16 | -25.43 | -304.29 | -431.36 |
Sale of Property, Plant & Equipment | 8.68 | 9.1 | 15.61 | 23.34 | 38.66 | 1.22 |
Cash Acquisitions | - | - | - | - | -181.99 | -29.99 |
Divestitures | - | - | 27.07 | -65.21 | 938.32 | 40 |
Investment in Securities | - | - | 1.12 | 1.63 | 204.84 | 92.43 |
Other Investing Activities | 2.02 | - | - | - | - | - |
Investing Cash Flow | -17.6 | -14.06 | 35.64 | -65.67 | 695.54 | -327.69 |
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 | - | 179.38 | 367.28 | 533.38 | 1,254 | 1,025 |
Long-Term Debt Repaid | - | -178.43 | -469.09 | -553.62 | -881.65 | -153.93 |
Lease Payments | -5.76 | -5.76 | -3.17 | -9.67 | -16.34 | -5.46 |
Net Debt Issued (Repaid) | 29.53 | 0.95 | -101.82 | -20.24 | 371.95 | 871.24 |
Common Dividends Paid | -6.2 | -8.83 | -22.53 | -35.02 | -150.66 | -50.06 |
Other Financing Activities | -64.43 | 664.9 | 1.82 | 0.45 | 1.88 | 8.75 |
Financing Cash Flow | -41.1 | 657.02 | -122.54 | -54.81 | 223.16 | 829.92 |
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 |
Foreign Exchange Rate Adjustments | 0.06 | 0.24 | -0.85 | -0.78 | 8.71 | -3.04 |
Net Cash Flow | -20.4 | 677.13 | -73.67 | -454.24 | 405.93 | -58.39 |
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 | 13.5 | 14.32 | 5.91 | -358.41 | -825.78 | -988.93 |
Free Cash Flow Growth | -44.71% | 142.07% | - | - | - | - |
Free Cash Flow Margin | 4.10% | 4.07% | 1.59% | -50.06% | -48.10% | -76.94% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.41 | -0.90 | -1.35 |
Levered Free Cash Flow | -310.12 | 394.35 | -364.73 | -339.25 | -104 | -718.87 |
Unlevered Free Cash Flow | -294.45 | 410.02 | -346.63 | -318.27 | -22.55 | -671 |
Free Cash Flow After Leases | 7.74 | 8.56 | 2.74 | -368.09 | -842.12 | -994.4 |
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 | 20.28 | 42.23 | 20.47 | 152.73 | 95.09 | 62.09 |
Change in Working Capital | 140.66 | 149.86 | 735.66 | -363.53 | -896.08 | -814.82 |