Shanghai Jin Jiang Online Network Service Co., Ltd. (SHA:900914)
China · Delayed Price · Currency is CNY · Price in USD 0.5070
-0.0020 (-0.39%)
Feb 26, 2026, 4:00 PM EST
SHA:900914 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 124.11 | 196.65 | 150.94 | 522.62 | 130.5 | 222.22 |
Depreciation & Amortization | 212.41 | 212.41 | 218.05 | 231.96 | 222.43 | 215.55 |
Other Amortization | 2.15 | 2.15 | 2.2 | 2.63 | 2.16 | 1.79 |
Loss (Gain) From Sale of Assets | -21.36 | -21.36 | -21.17 | -780.45 | -56.97 | -372.4 |
Asset Writedown & Restructuring Costs | 1.77 | 1.77 | - | - | - | 31.46 |
Loss (Gain) From Sale of Investments | -161.7 | -161.7 | -132.64 | -153.88 | -123.92 | -131.91 |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | -0.79 | 1 | 0.08 | 0.14 |
Other Operating Activities | -19.99 | 25.78 | 18.64 | -4 | 29.96 | 12.68 |
Change in Accounts Receivable | -80.02 | -80.02 | 36.11 | -10.42 | 3.05 | 23.39 |
Change in Inventory | 74.74 | 74.74 | 23.34 | -9.87 | 33.07 | 4.74 |
Change in Accounts Payable | 27.83 | 27.83 | -291.03 | 217.72 | -135.7 | 264.21 |
Operating Cash Flow | 167.68 | 285.98 | 4.52 | 19.31 | 107.47 | 269.1 |
Operating Cash Flow Growth | -0.33% | 6228.19% | -76.60% | -82.03% | -60.06% | 16.75% |
Capital Expenditures | -128.48 | -237.82 | -296.69 | -207.91 | -271.04 | -247.2 |
Sale of Property, Plant & Equipment | 39.06 | 43.52 | 38.96 | 1,118 | 54.51 | 160.7 |
Cash Acquisitions | - | - | - | -85.31 | -25.5 | -22.36 |
Divestitures | - | - | - | -149.27 | - | - |
Investment in Securities | 84.64 | 84.64 | 92.09 | 194.19 | 0.08 | 0.61 |
Other Investing Activities | 42.6 | 40.09 | 35.97 | 47.01 | 60.94 | 161.48 |
Investing Cash Flow | 37.83 | -69.56 | -129.67 | 916.94 | -181 | 53.23 |
Short-Term Debt Issued | - | - | 12 | - | - | - |
Long-Term Debt Issued | - | 71.86 | 59.83 | 65 | - | 25 |
Total Debt Issued | 71.86 | 71.86 | 71.83 | 65 | - | 25 |
Short-Term Debt Repaid | - | - | - | - | -35 | - |
Long-Term Debt Repaid | - | -40.09 | -83.12 | -23.67 | - | -22.28 |
Total Debt Repaid | -36.32 | -40.09 | -83.12 | -23.67 | -35 | -22.28 |
Net Debt Issued (Repaid) | 35.54 | 31.76 | -11.28 | 41.33 | -35 | 2.72 |
Common Dividends Paid | -57.22 | -46.28 | -162.32 | -40.75 | -73.86 | -138.2 |
Other Financing Activities | -27.29 | -26.35 | -19.78 | -58.23 | -37.31 | -47.86 |
Financing Cash Flow | -48.97 | -40.87 | -193.38 | -57.66 | -146.17 | -183.33 |
Net Cash Flow | 156.54 | 175.55 | -318.53 | 878.6 | -219.71 | 139 |
Free Cash Flow | 39.2 | 48.17 | -292.17 | -188.6 | -163.57 | 21.9 |
Free Cash Flow Growth | - | - | - | - | - | -63.29% |
Free Cash Flow Margin | 2.30% | 2.63% | -15.15% | -9.03% | -6.02% | 0.82% |
Free Cash Flow Per Share | 0.07 | 0.09 | -0.53 | -0.34 | -0.30 | 0.04 |
Cash Interest Paid | 3.76 | 3.76 | - | - | - | - |
Cash Income Tax Paid | 92.7 | 91.71 | 290.49 | 78.86 | 173.77 | 99.16 |
Levered Free Cash Flow | 11.48 | -1.79 | -348.02 | 303.12 | -214.69 | -209.52 |
Unlevered Free Cash Flow | 14.41 | 2.13 | -344.6 | 309.37 | -207.77 | -208.58 |
Change in Working Capital | 26.66 | 26.66 | -230.71 | 199.43 | -96.77 | 289.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.