CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China · Delayed Price · Currency is CNY 2.830
-0.060 (-2.08%)
Jan 30, 2026, 3:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -272.78 | -260.16 | -250.12 | -229.6 | -739.64 | 115.94 | Upgrade |
Depreciation & Amortization | 13.15 | 13.15 | 15.12 | 16.08 | 15.66 | 13.79 | Upgrade |
Other Amortization | 0.69 | 0.69 | 1.04 | 1.41 | 4.1 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.11 | 0.94 | 0.07 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 4.76 | 0.91 | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 47.29 | 47.29 | -82.41 | 1.65 | -6.02 | -23.27 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.21 | 222.28 | 4.12 | -43.79 | Upgrade |
Other Operating Activities | 243.46 | 83.94 | 343.05 | 369.39 | 935.16 | 456.91 | Upgrade |
Change in Accounts Receivable | 128.88 | 128.88 | 204.12 | 211.62 | 240.37 | -105.54 | Upgrade |
Change in Inventory | 513.03 | 513.03 | 3,394 | 2,315 | 1,495 | 1,284 | Upgrade |
Change in Accounts Payable | -600.04 | -600.04 | -3,878 | -3,023 | 1,069 | 1,351 | Upgrade |
Change in Other Net Operating Assets | 41.02 | 41.02 | 93.54 | - | - | - | Upgrade |
Operating Cash Flow | 84.96 | -61.94 | -106.67 | -209.34 | 2,891 | 3,109 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -6.99% | 70.21% | Upgrade |
Capital Expenditures | -1.45 | -3.22 | -7.26 | -2.89 | -1.64 | -5.98 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0 | 0.19 | 0.47 | 24.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.2 | -934.63 | Upgrade |
Divestitures | - | - | - | - | - | -11.49 | Upgrade |
Investment in Securities | -10 | - | 40 | - | 10.61 | -26.97 | Upgrade |
Other Investing Activities | -4.8 | -4.8 | -9.34 | 0.56 | -6.05 | -190.45 | Upgrade |
Investing Cash Flow | -16.26 | -8.02 | 23.6 | -1.86 | 24.73 | -1,170 | Upgrade |
Short-Term Debt Issued | - | - | - | 125.15 | 38.33 | - | Upgrade |
Long-Term Debt Issued | - | 99.07 | 30 | 243 | 601.14 | 3,879 | Upgrade |
Total Debt Issued | 34.2 | 99.07 | 30 | 368.15 | 639.47 | 3,879 | Upgrade |
Short-Term Debt Repaid | - | - | - | -93.85 | -244.46 | - | Upgrade |
Long-Term Debt Repaid | - | -498.73 | -320.86 | -616.95 | -4,105 | -4,433 | Upgrade |
Total Debt Repaid | -100.72 | -498.73 | -320.86 | -710.79 | -4,350 | -4,433 | Upgrade |
Net Debt Issued (Repaid) | -66.52 | -399.66 | -290.86 | -342.64 | -3,710 | -553.14 | Upgrade |
Common Dividends Paid | -7.78 | -39.41 | -74.1 | -113.29 | -293.83 | -646.51 | Upgrade |
Other Financing Activities | -1.51 | 239.13 | 86.38 | -49.23 | 303.56 | -682.94 | Upgrade |
Financing Cash Flow | -75.81 | -199.94 | -278.58 | -505.17 | -3,701 | -1,883 | Upgrade |
Net Cash Flow | -7.11 | -269.9 | -361.65 | -716.37 | -784.32 | 56.8 | Upgrade |
Free Cash Flow | 83.51 | -65.16 | -113.93 | -212.23 | 2,890 | 3,103 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -6.87% | 70.81% | Upgrade |
Free Cash Flow Margin | 28.41% | -7.87% | -2.83% | -5.06% | 57.17% | 51.27% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.06 | -0.10 | -0.19 | 2.63 | 2.82 | Upgrade |
Cash Income Tax Paid | - | 104.3 | 126.8 | 137.9 | 405.5 | 290.23 | Upgrade |
Levered Free Cash Flow | 157.38 | 19.18 | 358.88 | 24.83 | 2,971 | 1,291 | Upgrade |
Unlevered Free Cash Flow | 201.19 | 48.84 | 376.99 | 40.59 | 3,005 | 1,320 | Upgrade |
Change in Working Capital | 53.16 | 53.16 | -137.8 | -592.4 | 2,678 | 2,587 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.