Jinke Property Group Co., Ltd. (SHE:000656)
China · Delayed Price · Currency is CNY 1.340
+0.040 (3.08%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 30,900 | 29,325 | -31,970 | -8,732 | -21,392 | 3,601 |
Depreciation & Amortization | 102.16 | 102.16 | 168.67 | 182.41 | 266.14 | 310.56 |
Other Amortization | 32.27 | 32.27 | 24.46 | 17.65 | 38.3 | 50.39 |
Loss (Gain) From Sale of Assets | 3.44 | 3.44 | -3.9 | 39.96 | -2.12 | 4.92 |
Asset Writedown & Restructuring Costs | 2,106 | 2,106 | 2,270 | 64.29 | 2,090 | -399.71 |
Loss (Gain) From Sale of Investments | -65,751 | -65,751 | 3,206 | -1,124 | -688.82 | -1,265 |
Provision & Write-off of Bad Debts | 5,498 | 5,498 | 3,776 | 598.81 | 2,421 | 65.9 |
Other Operating Activities | 23,037 | 24,427 | 20,657 | 9,766 | 14,766 | 6,354 |
Change in Accounts Receivable | -1,065 | -1,065 | -1,677 | -6,170 | -10,378 | -3,753 |
Change in Inventory | 2,528 | 2,528 | 17,120 | 42,285 | 23,970 | 14,570 |
Change in Accounts Payable | -1,619 | -1,619 | -14,216 | -41,040 | -4,628 | -3,630 |
Operating Cash Flow | -1,536 | -1,721 | -674 | -3,538 | 5,247 | 14,204 |
Operating Cash Flow Growth | - | - | - | - | -63.06% | -2.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.93 | -15.29 | -3.08 | -15.22 | -20.01 | -406.09 |
Sale of Property, Plant & Equipment | 1.86 | 2.42 | 0.68 | 45.59 | 2.5 | 7.74 |
Cash Acquisitions | 10.86 | 10.86 | -302 | 140.57 | 68.04 | -759.06 |
Divestitures | -548.08 | -548.08 | -367.91 | -364.58 | -4,310 | 1,066 |
Investment in Securities | -97.21 | -36.81 | 0.12 | 218.66 | 109.95 | -1,730 |
Other Investing Activities | -2.03 | 13.72 | 30.26 | 13.99 | 27.66 | 27.54 |
Investing Cash Flow | -649.52 | -573.18 | -641.92 | 39.02 | -4,122 | -1,794 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 127.41 | 199.57 | 243.29 | 4,456 | 55,642 |
Long-Term Debt Repaid | - | -671.26 | -1,239 | -1,998 | -18,717 | -75,662 |
Net Debt Issued (Repaid) | -486.03 | -543.85 | -1,039 | -1,755 | -14,262 | -20,020 |
Repurchase of Common Stock | - | - | - | - | -36 | -465 |
Common Dividends Paid | -182.06 | -241.56 | -634.84 | -912.96 | -3,909 | -10,962 |
Other Financing Activities | 2,968 | 2,963 | 272.68 | -29.27 | -464.25 | 4,149 |
Financing Cash Flow | 2,300 | 2,177 | -1,401 | -2,697 | -18,672 | -27,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 27.15 | -173.39 |
Net Cash Flow | 114.23 | -117.03 | -2,717 | -6,197 | -17,519 | -15,062 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,551 | -1,736 | -677.08 | -3,553 | 5,227 | 13,798 |
Free Cash Flow Growth | - | - | - | - | -62.12% | -2.57% |
Free Cash Flow Margin | -24.35% | -25.22% | -2.46% | -5.62% | 9.53% | 12.29% |
Free Cash Flow Per Share | -0.15 | -0.16 | -0.06 | -0.69 | 1.00 | 2.34 |
Levered Free Cash Flow | -20,999 | -7,002 | 14,361 | 7,719 | 9,908 | -12,920 |
Unlevered Free Cash Flow | -18,322 | -3,541 | 19,372 | 10,188 | 11,217 | -12,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 515.4 | 665.7 | 429.94 | 493.23 | 850.88 | 5,653 |
Change in Working Capital | 2,536 | 2,536 | 1,198 | -4,352 | 7,749 | 5,482 |