Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China · Delayed Price · Currency is CNY 29.40
-0.42 (-1.41%)
Sep 7, 2026, 3:00 PM CST
SHA:600895 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 | 946.39 | 986.12 | 982.42 | 947.9 | 822.22 | 740.62 |
Depreciation & Amortization | 711.8 | 482.7 | 285.16 | 268.43 | 293.46 | 267.16 |
Other Amortization | 22.14 | 18.92 | 6.96 | 16.63 | 9.57 | 9.85 |
Loss (Gain) From Sale of Assets | 46.23 | 46.23 | -24.81 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.02 | - | 0.04 | 0.06 | - |
Loss (Gain) From Sale of Investments | -425.38 | -337.21 | -1,015 | -851.17 | -650.94 | -139.82 |
Provision & Write-off of Bad Debts | -23.98 | -26.1 | -4.25 | 0.69 | 0.67 | 1.34 |
Other Operating Activities | 559.03 | 591.08 | 608.43 | 511.86 | 446.71 | 337.24 |
Change in Accounts Receivable | -489.97 | 39.56 | -1,199 | -237.92 | 91.36 | -120.43 |
Change in Inventory | -2,367 | -1,783 | -3,821 | -5,281 | -2,444 | -1,861 |
Change in Accounts Payable | 1,285 | 469.23 | 1,824 | 1,751 | 1,047 | 394.26 |
Operating Cash Flow | 208.59 | 396.73 | -2,401 | -2,785 | -455.74 | -427.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -609.83 | -470.42 | -2,062 | -1,949 | -1,590 | -990.2 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0 | - | - |
Cash Acquisitions | 0.06 | 0.06 | - | - | - | - |
Divestitures | 30.91 | - | - | - | - | - |
Investment in Securities | 829.76 | 487.44 | 407.06 | -703.12 | -261.68 | -1,116 |
Other Investing Activities | 518.79 | 481.6 | 317.54 | 542.14 | 587.19 | 437.06 |
Investing Cash Flow | 769.71 | 498.71 | -1,337 | -2,109 | -1,264 | -1,669 |
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 |
Short-Term Debt Issued | - | - | - | 26.65 | - | 48 |
Long-Term Debt Issued | - | 13,927 | 11,065 | 14,946 | 10,238 | 13,885 |
Total Debt Issued | 11,707 | 13,927 | 11,065 | 14,973 | 10,238 | 13,933 |
Long-Term Debt Repaid | - | -13,029 | -8,227 | -9,728 | -6,699 | -10,573 |
Net Debt Issued (Repaid) | -452.73 | 898.69 | 2,838 | 5,245 | 3,539 | 3,360 |
Issuance of Common Stock | 1,100 | 699.58 | 1,649 | - | - | - |
Common Dividends Paid | -1,107 | -1,160 | -1,225 | -947.97 | -832.76 | -1,074 |
Other Financing Activities | 98.4 | 79.2 | 53.9 | - | - | - |
Financing Cash Flow | -361.7 | 517.16 | 3,316 | 4,297 | 2,706 | 2,286 |
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 | -75.02 | -33.73 | 19.5 | 12.26 | 43.55 | -5.36 |
Net Cash Flow | 541.59 | 1,379 | -403.11 | -585.36 | 1,030 | 183.25 |
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 | -401.24 | -73.69 | -4,463 | -4,734 | -2,045 | -1,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.27% | -1.76% | -225.03% | -233.69% | -107.28% | -67.63% |
Free Cash Flow Per Share | -0.26 | -0.05 | -2.86 | -3.05 | -1.32 | -0.92 |
Levered Free Cash Flow | 3,124 | 5,078 | -922.68 | -4,842 | -2,755 | -716.78 |
Unlevered Free Cash Flow | 3,512 | 5,445 | -554.37 | -4,520 | -2,457 | -443.45 |
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 | 814.81 | 453.36 | 525.61 | 577.27 | 562.03 | 356.44 |
Change in Working Capital | -1,628 | -1,365 | -3,240 | -3,680 | -1,377 | -1,644 |