Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:900911)
China flag China · Delayed Price · Currency is CNY · Price in USD
0.7660
+0.0010 (0.13%)
Sep 5, 2025, 2:56 PM CST

SHA:900911 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
849.551,0021,8191,5841,6231,108
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Depreciation & Amortization
329.47546.81511.16520.82512.09405.69
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Other Amortization
19.8618.211.054.425.415.52
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Gain (Loss) on Sale of Assets
-0.01-0.03-0.02-0.030.040
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Gain (Loss) on Sale of Investments
-907.71-908.18-59.98-121.05-120.49-75.45
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Asset Writedown
-4.250.071.020.030.070
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Change in Accounts Receivable
508.36503.38-283.22750.45738.11-289.45
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Change in Other Net Operating Assets
-2,146-599.21-1,772-835.97-2,9073,363
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Other Operating Activities
449.53477.64415.85306.64283.6165.37
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Operating Cash Flow
-1,789-1,199-6,703-2,5321,0823,268
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Operating Cash Flow Growth
-----66.90%-
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Acquisition of Real Estate Assets
-55.15-56.53-27.1-7.75-12.41-13.43
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Sale of Real Estate Assets
0.620.630.030.040.040
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Net Sale / Acq. of Real Estate Assets
-54.53-55.91-27.07-7.7-12.37-13.43
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Investment in Marketable & Equity Securities
-210.66-1,839999.452,286-608.15-2,899
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Other Investing Activities
81.237.23305.0768.71107.35156.17
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Investing Cash Flow
919.22-754.211,2772,347-513.18-2,757
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Long-Term Debt Issued
-9,44311,4937,7734,7088,329
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Total Debt Issued
7,9249,44311,4937,7734,7088,329
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Long-Term Debt Repaid
--4,737-6,534-6,359-4,514-7,191
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Total Debt Repaid
-5,483-4,737-6,534-6,359-4,514-7,191
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Net Debt Issued (Repaid)
2,4414,7064,9601,414193.921,138
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Issuance of Common Stock
119.05119.05440---
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Common Dividends Paid
-1,189-1,185-940.82-910.06-675.53-727.91
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Other Financing Activities
-429.16-146.13641.03145.28-1.65-4.77
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Foreign Exchange Rate Adjustments
0.120.140.10.24-0.04-0.14
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Net Cash Flow
71.631,541-325.56465.1585.24917.11
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Cash Income Tax Paid
247.33919.59725.972,303549.752,496
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Levered Free Cash Flow
4,143-300.76-7,301-7,3434,7592,783
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Unlevered Free Cash Flow
4,4386.08-7,032-7,1354,9632,890
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Change in Working Capital
-2,520-2,330-9,423-4,832-1,2941,630
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.