Jinke Property Group Co., Ltd. (SHE:000656)
China
· Delayed Price · Currency is CNY 1.350
+0.050 (3.85%)
Apr 30, 2025, 3:04 PM CST
Jinke Property Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -11,713 | -8,732 | -21,392 | 3,601 | 7,030 | 5,676 | Upgrade
|
| Depreciation & Amortization | 161.56 | 161.56 | 266.14 | 310.56 | 301.32 | 280.25 | Upgrade
|
| Other Amortization | 38.5 | 38.5 | 38.3 | 50.39 | 57.52 | 65.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.96 | 39.96 | -2.12 | 4.92 | 34.45 | -1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.29 | 64.29 | 2,090 | -399.71 | -464.3 | -95.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,124 | -1,124 | -688.82 | -1,265 | -1,620 | -185.7 | Upgrade
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| Provision & Write-off of Bad Debts | 598.81 | 598.81 | 2,421 | 65.9 | 83.24 | 96.45 | Upgrade
|
| Other Operating Activities | 13,752 | 9,766 | 14,766 | 6,354 | 4,015 | 2,628 | Upgrade
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| Change in Accounts Receivable | -6,170 | -6,170 | -10,378 | -3,753 | -10,962 | -18,647 | Upgrade
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| Change in Inventory | 42,285 | 42,285 | 23,970 | 14,570 | -36,151 | -50,047 | Upgrade
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| Change in Accounts Payable | -41,040 | -41,040 | -4,628 | -3,630 | 52,061 | 62,731 | Upgrade
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| Operating Cash Flow | -2,533 | -3,538 | 5,247 | 14,204 | 14,508 | 2,239 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.06% | -2.09% | 548.04% | 68.44% | Upgrade
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| Capital Expenditures | -4.19 | -15.22 | -20.01 | -406.09 | -345.45 | -931.75 | Upgrade
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| Sale of Property, Plant & Equipment | 47.82 | 45.59 | 2.5 | 7.74 | 5.57 | 0.77 | Upgrade
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| Cash Acquisitions | -160.82 | 140.57 | 68.04 | -759.06 | -5,170 | -3,931 | Upgrade
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| Divestitures | -350.35 | -364.58 | -4,310 | 1,066 | -1,545 | -893.47 | Upgrade
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| Investment in Securities | -5.26 | 218.66 | 109.95 | -1,730 | -10,239 | -6,234 | Upgrade
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| Other Investing Activities | 155.72 | 13.99 | 27.66 | 27.54 | 186.14 | 1.1 | Upgrade
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| Investing Cash Flow | -317.09 | 39.02 | -4,122 | -1,794 | -17,108 | -11,989 | Upgrade
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| Long-Term Debt Issued | - | 243.29 | 4,456 | 55,642 | 82,177 | 70,033 | Upgrade
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| Long-Term Debt Repaid | - | -1,998 | -18,717 | -75,662 | -75,931 | -52,218 | Upgrade
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| Net Debt Issued (Repaid) | -1,326 | -1,755 | -14,262 | -20,020 | 6,246 | 17,815 | Upgrade
|
| Repurchase of Common Stock | - | - | -36 | -465 | -4.74 | - | Upgrade
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| Common Dividends Paid | -613.12 | -912.96 | -3,909 | -10,962 | -10,832 | -9,445 | Upgrade
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| Other Financing Activities | -8.71 | -29.27 | -464.25 | 4,149 | 15,053 | 6,784 | Upgrade
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| Financing Cash Flow | -1,948 | -2,697 | -18,672 | -27,299 | 10,462 | 15,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 27.15 | -173.39 | -41.33 | -0.01 | Upgrade
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| Net Cash Flow | -4,798 | -6,197 | -17,519 | -15,062 | 7,821 | 5,403 | Upgrade
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| Free Cash Flow | -2,537 | -3,553 | 5,227 | 13,798 | 14,162 | 1,307 | Upgrade
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| Free Cash Flow Growth | - | - | -62.12% | -2.57% | 983.60% | 24.24% | Upgrade
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| Free Cash Flow Margin | -6.08% | -5.62% | 9.53% | 12.29% | 16.15% | 1.93% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.69 | 1.00 | 2.34 | 2.62 | 0.24 | Upgrade
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| Cash Income Tax Paid | 403.97 | 493.23 | 850.88 | 5,653 | 7,698 | 7,968 | Upgrade
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| Levered Free Cash Flow | 10,584 | 7,533 | 9,908 | -12,920 | 27,466 | -8,237 | Upgrade
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| Unlevered Free Cash Flow | 12,979 | 10,002 | 11,217 | -12,231 | 28,047 | -7,633 | Upgrade
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| Change in Net Working Capital | -15,344 | -10,566 | -23,458 | 16,878 | -21,370 | 12,555 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.