Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China · Delayed Price · Currency is CNY 41.87
-2.63 (-5.91%)
Nov 3, 2025, 1:45 PM CST
SHA:600895 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 | 1,088 | 982.42 | 947.9 | 822.22 | 740.62 | 1,822 | Upgrade |
Depreciation & Amortization | 274.51 | 274.51 | 268.43 | 293.46 | 267.16 | 251.05 | Upgrade |
Other Amortization | 17.62 | 17.62 | 16.63 | 9.57 | 9.85 | 7.93 | Upgrade |
Loss (Gain) From Sale of Assets | -24.81 | -24.81 | -0 | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,015 | -1,015 | -851.17 | -650.94 | -139.82 | -2,520 | Upgrade |
Provision & Write-off of Bad Debts | -4.25 | -4.25 | 0.69 | 0.67 | 1.34 | -2.73 | Upgrade |
Other Operating Activities | 2,198 | 608.43 | 511.86 | 446.71 | 337.24 | 258.54 | Upgrade |
Change in Accounts Receivable | -1,199 | -1,199 | -237.92 | 91.36 | -120.43 | 54.63 | Upgrade |
Change in Inventory | -3,821 | -3,821 | -5,281 | -2,444 | -1,861 | -1,428 | Upgrade |
Change in Accounts Payable | 1,824 | 1,824 | 1,751 | 1,047 | 394.26 | 1,141 | Upgrade |
Operating Cash Flow | -705.94 | -2,401 | -2,785 | -455.74 | -427.95 | 164.61 | Upgrade |
Capital Expenditures | -1,159 | -2,062 | -1,949 | -1,590 | -990.2 | -541.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | - | - | - | Upgrade |
Investment in Securities | 1,771 | 407.06 | -703.12 | -261.68 | -1,116 | -2,484 | Upgrade |
Other Investing Activities | 464.88 | 317.54 | 542.14 | 587.19 | 437.06 | 218.92 | Upgrade |
Investing Cash Flow | 1,077 | -1,337 | -2,109 | -1,264 | -1,669 | -2,807 | Upgrade |
Short-Term Debt Issued | - | - | 26.65 | - | 48 | 16 | Upgrade |
Long-Term Debt Issued | - | 11,065 | 14,946 | 10,238 | 13,885 | 12,305 | Upgrade |
Total Debt Issued | 14,198 | 11,065 | 14,973 | 10,238 | 13,933 | 12,321 | Upgrade |
Long-Term Debt Repaid | - | -8,227 | -9,728 | -6,699 | -10,573 | -8,468 | Upgrade |
Net Debt Issued (Repaid) | -316.9 | 2,838 | 5,245 | 3,539 | 3,360 | 3,853 | Upgrade |
Issuance of Common Stock | 2,349 | 1,649 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,147 | -1,225 | -947.97 | -832.76 | -1,074 | -569.02 | Upgrade |
Other Financing Activities | 84.1 | 53.9 | - | - | - | - | Upgrade |
Financing Cash Flow | 968.54 | 3,316 | 4,297 | 2,706 | 2,286 | 3,284 | Upgrade |
Foreign Exchange Rate Adjustments | 4.88 | 19.5 | 12.26 | 43.55 | -5.36 | -8.74 | Upgrade |
Net Cash Flow | 1,344 | -403.11 | -585.36 | 1,030 | 183.25 | 633.23 | Upgrade |
Free Cash Flow | -1,865 | -4,463 | -4,734 | -2,045 | -1,418 | -376.93 | Upgrade |
Free Cash Flow Margin | -80.91% | -225.03% | -233.69% | -107.28% | -67.63% | -48.37% | Upgrade |
Free Cash Flow Per Share | -1.16 | -2.86 | -3.05 | -1.32 | -0.92 | -0.24 | Upgrade |
Cash Income Tax Paid | 398.77 | 525.61 | 577.27 | 562.03 | 356.44 | 238.7 | Upgrade |
Levered Free Cash Flow | 3,341 | -922.68 | -4,842 | -2,755 | -716.78 | 4,549 | Upgrade |
Unlevered Free Cash Flow | 3,700 | -554.37 | -4,520 | -2,457 | -443.45 | 4,765 | Upgrade |
Change in Working Capital | -3,240 | -3,240 | -3,680 | -1,377 | -1,644 | 348.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.