Shanghai Jinqiao Export Processing Zone Development Co.,Ltd (SHA:900911)
China
· Delayed Price · Currency is CNY · Price in USD 0.7900
+0.0020 (0.25%)
May 21, 2025, 2:44 PM CST
SHA:900911 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 | Mar '25 Mar 31, 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 | 876.81 | 1,002 | 1,819 | 1,584 | 1,623 | 1,108 | Upgrade
|
| Depreciation & Amortization | 546.81 | 546.81 | 511.16 | 520.82 | 512.09 | 405.69 | Upgrade
|
| Other Amortization | 18.2 | 18.2 | 11.05 | 4.42 | 5.41 | 5.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.02 | -0.03 | 0.04 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -908.18 | -908.18 | -59.98 | -121.05 | -120.49 | -75.45 | Upgrade
|
| Asset Writedown | 0.07 | 0.07 | 1.02 | 0.03 | 0.07 | 0 | Upgrade
|
| Change in Accounts Receivable | 503.38 | 503.38 | -283.22 | 750.45 | 738.11 | -289.45 | Upgrade
|
| Change in Other Net Operating Assets | -599.21 | -599.21 | -1,772 | -835.97 | -2,907 | 3,363 | Upgrade
|
| Other Operating Activities | 1,771 | 477.64 | 415.85 | 306.64 | 283.6 | 165.37 | Upgrade
|
| Operating Cash Flow | -31.09 | -1,199 | -6,703 | -2,532 | 1,082 | 3,268 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.90% | - | Upgrade
|
| Acquisition of Real Estate Assets | -53.38 | -56.53 | -27.1 | -7.75 | -12.41 | -13.43 | Upgrade
|
| Sale of Real Estate Assets | 0.62 | 0.63 | 0.03 | 0.04 | 0.04 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -52.76 | -55.91 | -27.07 | -7.7 | -12.37 | -13.43 | Upgrade
|
| Investment in Marketable & Equity Securities | -1,284 | -1,839 | 999.45 | 2,286 | -608.15 | -2,899 | Upgrade
|
| Other Investing Activities | 45.75 | 37.23 | 305.07 | 68.71 | 107.35 | 156.17 | Upgrade
|
| Investing Cash Flow | -187.7 | -754.21 | 1,277 | 2,347 | -513.18 | -2,757 | Upgrade
|
| Long-Term Debt Issued | - | 9,443 | 11,493 | 7,773 | 4,708 | 8,329 | Upgrade
|
| Total Debt Issued | 7,305 | 9,443 | 11,493 | 7,773 | 4,708 | 8,329 | Upgrade
|
| Long-Term Debt Repaid | - | -4,737 | -6,534 | -6,359 | -4,514 | -7,191 | Upgrade
|
| Total Debt Repaid | -6,050 | -4,737 | -6,534 | -6,359 | -4,514 | -7,191 | Upgrade
|
| Net Debt Issued (Repaid) | 1,255 | 4,706 | 4,960 | 1,414 | 193.92 | 1,138 | Upgrade
|
| Issuance of Common Stock | 119.05 | 119.05 | 440 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,219 | -1,185 | -940.82 | -910.06 | -675.53 | -727.91 | Upgrade
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| Other Financing Activities | -231.7 | -146.13 | 641.03 | 145.28 | -1.65 | -4.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.14 | 0.1 | 0.24 | -0.04 | -0.14 | Upgrade
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| Net Cash Flow | -295.79 | 1,541 | -325.56 | 465.15 | 85.24 | 917.11 | Upgrade
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| Cash Income Tax Paid | 990.89 | 919.59 | 725.97 | 2,303 | 549.75 | 2,496 | Upgrade
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| Levered Free Cash Flow | 2,464 | -300.76 | -7,301 | -7,343 | 4,759 | 2,783 | Upgrade
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| Unlevered Free Cash Flow | 2,768 | 6.08 | -7,032 | -7,135 | 4,963 | 2,890 | Upgrade
|
| Change in Net Working Capital | -1,840 | 1,046 | 9,244 | 9,049 | -3,039 | -1,571 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.