Jinke Property Group Co., Ltd. (SHE:000656)
China · Delayed Price · Currency is CNY 1.410
-0.040 (-2.76%)
Sep 12, 2025, 3:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -35,691 | -31,970 | -8,732 | -21,392 | 3,601 | 7,030 | Upgrade |
Depreciation & Amortization | 132.74 | 145.49 | 182.41 | 266.14 | 310.56 | 301.32 | Upgrade |
Other Amortization | 39.27 | 47.64 | 17.65 | 38.3 | 50.39 | 57.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -3.9 | 39.96 | -2.12 | 4.92 | 34.45 | Upgrade |
Asset Writedown & Restructuring Costs | 1,849 | 2,270 | 64.29 | 2,090 | -399.71 | -464.3 | Upgrade |
Loss (Gain) From Sale of Investments | 4,135 | 3,206 | -1,124 | -688.82 | -1,265 | -1,620 | Upgrade |
Provision & Write-off of Bad Debts | 5,085 | 3,776 | 598.81 | 2,421 | 65.9 | 83.24 | Upgrade |
Other Operating Activities | 21,430 | 20,657 | 9,766 | 14,766 | 6,354 | 4,015 | Upgrade |
Change in Accounts Receivable | -8,410 | -1,677 | -6,170 | -10,378 | -3,753 | -10,962 | Upgrade |
Change in Inventory | 7,629 | 17,120 | 42,285 | 23,970 | 14,570 | -36,151 | Upgrade |
Change in Accounts Payable | 3,219 | -14,216 | -41,040 | -4,628 | -3,630 | 52,061 | Upgrade |
Operating Cash Flow | -340.18 | -674 | -3,538 | 5,247 | 14,204 | 14,508 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.06% | -2.09% | 548.04% | Upgrade |
Capital Expenditures | -8.66 | -3.08 | -15.22 | -20.01 | -406.09 | -345.45 | Upgrade |
Sale of Property, Plant & Equipment | -1.55 | 0.68 | 45.59 | 2.5 | 7.74 | 5.57 | Upgrade |
Cash Acquisitions | -265.76 | -302 | 140.57 | 68.04 | -759.06 | -5,170 | Upgrade |
Divestitures | -376.22 | -367.91 | -364.58 | -4,310 | 1,066 | -1,545 | Upgrade |
Investment in Securities | 19.29 | 0.12 | 218.66 | 109.95 | -1,730 | -10,239 | Upgrade |
Other Investing Activities | 71.25 | 30.26 | 13.99 | 27.66 | 27.54 | 186.14 | Upgrade |
Investing Cash Flow | -561.65 | -641.92 | 39.02 | -4,122 | -1,794 | -17,108 | Upgrade |
Long-Term Debt Issued | - | 199.57 | 243.29 | 4,456 | 55,642 | 82,177 | Upgrade |
Long-Term Debt Repaid | - | -1,239 | -1,998 | -18,717 | -75,662 | -75,931 | Upgrade |
Net Debt Issued (Repaid) | -839.76 | -1,039 | -1,755 | -14,262 | -20,020 | 6,246 | Upgrade |
Repurchase of Common Stock | -0 | - | - | -36 | -465 | -4.74 | Upgrade |
Common Dividends Paid | -466.5 | -634.84 | -912.96 | -3,909 | -10,962 | -10,832 | Upgrade |
Other Financing Activities | 2,840 | 272.68 | -29.27 | -464.25 | 4,149 | 15,053 | Upgrade |
Financing Cash Flow | 1,533 | -1,401 | -2,697 | -18,672 | -27,299 | 10,462 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 27.15 | -173.39 | -41.33 | Upgrade |
Net Cash Flow | 631.41 | -2,717 | -6,197 | -17,519 | -15,062 | 7,821 | Upgrade |
Free Cash Flow | -348.84 | -677.08 | -3,553 | 5,227 | 13,798 | 14,162 | Upgrade |
Free Cash Flow Growth | - | - | - | -62.12% | -2.57% | 983.60% | Upgrade |
Free Cash Flow Margin | -2.51% | -2.46% | -5.62% | 9.53% | 12.29% | 16.15% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.69 | 1.00 | 2.34 | 2.62 | Upgrade |
Cash Income Tax Paid | 429.94 | 429.94 | 493.23 | 850.88 | 5,653 | 7,698 | Upgrade |
Levered Free Cash Flow | 33,499 | 14,361 | 7,719 | 9,908 | -12,920 | 27,466 | Upgrade |
Unlevered Free Cash Flow | 38,510 | 19,372 | 10,188 | 11,217 | -12,231 | 28,047 | Upgrade |
Change in Working Capital | 2,680 | 1,198 | -4,352 | 7,749 | 5,482 | 5,071 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.