Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China · Delayed Price · Currency is CNY · Price in USD 0.7810
-0.0040 (-0.51%)
At close: Oct 30, 2026
SHA:900929 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 | Sep '26 Sep 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 | 20.96 | 43.98 | 66.63 | 23.01 | -76.65 | 1.41 |
Depreciation & Amortization | 8.15 | 9.5 | 11.53 | 8.73 | 6.26 | 6.52 |
Other Amortization | 4.55 | 3.2 | 3.43 | 2.62 | 3.74 | 2.46 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -1.07 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | 0.07 |
Loss (Gain) From Sale of Investments | -54.27 | -54.27 | -36.91 | -36.38 | -34.32 | -36.32 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.87 | 1.2 | 0.95 | 0.04 |
Other Operating Activities | -20.92 | -0.2 | 2.09 | 3.97 | 1.48 | 0.87 |
Change in Accounts Receivable | 1.03 | 1.03 | -38.28 | -125.06 | -4.64 | -12.12 |
Change in Inventory | 0.14 | 0.14 | 0.02 | 0.08 | 0.09 | 0.04 |
Change in Accounts Payable | -14.88 | -14.88 | -55.45 | 90.65 | 9.64 | 1.07 |
Change in Other Net Operating Assets | -1.75 | -1.75 | -8.76 | 0.62 | -0.03 | -0.32 |
Operating Cash Flow | -53.5 | -9.76 | -58.75 | -32.18 | -92.88 | -35.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.86 | -5.33 | -4.69 | -4.91 | -4.27 | -2.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 2.66 | 0.16 | - | 0.02 |
Investment in Securities | - | -3 | - | -1.5 | - | 0.82 |
Other Investing Activities | 37.66 | 59.82 | 41.38 | 41 | 39.1 | 34.86 |
Investing Cash Flow | 31.81 | 51.53 | 39.34 | 34.75 | 34.83 | 33.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 51 | 20 | - | - | - |
Long-Term Debt Repaid | - | -15.27 | -30.55 | -0.29 | -0.18 | -0.18 |
Lease Payments | -3.97 | -3.97 | -10.55 | -0.29 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | 15.26 | 35.73 | -10.55 | -0.29 | -0.18 | -0.18 |
Common Dividends Paid | -17 | -20.53 | -7.92 | -0.66 | -0.66 | -1.75 |
Other Financing Activities | 25.03 | - | 1 | -4.22 | - | - |
Financing Cash Flow | 23.29 | 15.2 | -17.47 | -5.17 | -0.84 | -1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.21 | 0.88 | -1.42 | 0.12 | 0.51 | -0.58 |
Net Cash Flow | 2.8 | 57.84 | -38.29 | -2.48 | -58.39 | -5.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -59.36 | -15.08 | -63.45 | -37.09 | -97.16 | -37.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.34% | -1.67% | -7.63% | -5.54% | -48.67% | -12.85% |
Free Cash Flow Per Share | -0.45 | -0.11 | -0.48 | -0.28 | -0.73 | -0.29 |
Levered Free Cash Flow | -47.2 | -2.12 | -14.18 | -45.63 | -53.31 | -30.2 |
Unlevered Free Cash Flow | -47.2 | -1.63 | -13.55 | -45.55 | -51.48 | -27.9 |
Free Cash Flow After Leases | -63.33 | -19.06 | -73.99 | -37.38 | -97.34 | -38.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.04 | 20.46 | 18.96 | 14.57 | 7.11 | 14.44 |
Change in Working Capital | -13.3 | -13.3 | -106.33 | -35.44 | 5.65 | -10.8 |