CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China
· Delayed Price · Currency is CNY 2.310
+0.070 (3.13%)
Apr 30, 2025, 2:45 PM CST
SHE:000838 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -279.9 | -250.12 | -229.6 | -739.64 | 115.94 | Upgrade
|
| Depreciation & Amortization | 13.2 | 14.92 | 16.08 | 15.66 | 13.79 | Upgrade
|
| Other Amortization | 0.63 | 1.25 | 1.41 | 4.1 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.11 | 0.94 | 0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.13 | 4.76 | 0.91 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.39 | -82.41 | 1.65 | -6.02 | -23.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 93.32 | 222.28 | 4.12 | -43.79 | Upgrade
|
| Other Operating Activities | 88.47 | 343.05 | 369.39 | 935.16 | 456.91 | Upgrade
|
| Change in Accounts Receivable | 128.88 | 204.12 | 211.62 | 240.37 | -105.54 | Upgrade
|
| Change in Inventory | 513.03 | 3,394 | 2,315 | 1,495 | 1,284 | Upgrade
|
| Change in Accounts Payable | -600.04 | -3,878 | -3,023 | 1,069 | 1,351 | Upgrade
|
| Operating Cash Flow | -61.94 | -106.67 | -209.34 | 2,891 | 3,109 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -6.99% | 70.21% | Upgrade
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| Capital Expenditures | -3.22 | -7.26 | -2.89 | -1.64 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.19 | 0.47 | 24.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.2 | -934.63 | Upgrade
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| Divestitures | - | - | - | - | -11.49 | Upgrade
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| Investment in Securities | - | 40 | - | 10.61 | -26.97 | Upgrade
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| Other Investing Activities | -4.8 | -9.34 | 0.56 | -6.05 | -190.45 | Upgrade
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| Investing Cash Flow | -8.02 | 23.6 | -1.86 | 24.73 | -1,170 | Upgrade
|
| Short-Term Debt Issued | - | - | 125.15 | 38.33 | - | Upgrade
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| Long-Term Debt Issued | 93.15 | 30 | 243 | 601.14 | 3,879 | Upgrade
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| Total Debt Issued | 93.15 | 30 | 368.15 | 639.47 | 3,879 | Upgrade
|
| Short-Term Debt Repaid | - | - | -93.85 | -244.46 | - | Upgrade
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| Long-Term Debt Repaid | -498.12 | -320.86 | -616.95 | -4,105 | -4,433 | Upgrade
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| Total Debt Repaid | -498.12 | -320.86 | -710.79 | -4,350 | -4,433 | Upgrade
|
| Net Debt Issued (Repaid) | -404.97 | -290.86 | -342.64 | -3,710 | -553.14 | Upgrade
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| Common Dividends Paid | -39.41 | -86.05 | -113.29 | -293.83 | -646.51 | Upgrade
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| Other Financing Activities | 244.44 | 98.32 | -49.23 | 303.56 | -682.94 | Upgrade
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| Financing Cash Flow | -199.94 | -278.58 | -505.17 | -3,701 | -1,883 | Upgrade
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| Net Cash Flow | -269.9 | -361.65 | -716.37 | -784.32 | 56.8 | Upgrade
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| Free Cash Flow | -65.16 | -113.93 | -212.23 | 2,890 | 3,103 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -6.87% | 70.81% | Upgrade
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| Free Cash Flow Margin | -7.87% | -2.83% | -5.06% | 57.17% | 51.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.10 | -0.19 | 2.63 | 2.82 | Upgrade
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| Cash Income Tax Paid | 104.3 | 126.8 | 137.9 | 405.5 | 290.23 | Upgrade
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| Levered Free Cash Flow | 263.55 | 358.88 | 24.83 | 2,971 | 1,291 | Upgrade
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| Unlevered Free Cash Flow | 263.55 | 376.99 | 40.59 | 3,005 | 1,320 | Upgrade
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| Change in Net Working Capital | -315.43 | -532.7 | -229.36 | -3,528 | -1,082 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.