CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China · Delayed Price · Currency is CNY 2.190
+0.030 (1.39%)
Sep 29, 2026, 10:05 AM CST
SHE:000838 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -675.86 | -630.11 | -260.16 | -250.12 | -229.6 | -739.64 |
Depreciation & Amortization | 12.74 | 10.02 | 13.2 | 15.12 | 16.08 | 15.66 |
Other Amortization | 0.31 | 0.36 | 0.63 | 1.04 | 1.41 | 4.1 |
Loss (Gain) From Sale of Assets | 0.55 | -0.35 | -0 | -0.11 | 0.94 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | 0 | 4.76 | 0.91 | 0.03 |
Loss (Gain) From Sale of Investments | 100.36 | 101.79 | 47.29 | -82.41 | 1.65 | -6.02 |
Provision & Write-off of Bad Debts | 20.71 | - | - | -0.21 | 222.28 | 4.12 |
Other Operating Activities | 118.83 | 118.71 | 124.96 | 343.05 | 369.39 | 935.16 |
Change in Accounts Receivable | 173.58 | 208.16 | 128.88 | 204.12 | 211.62 | 240.37 |
Change in Inventory | 143.2 | 242.54 | 513.03 | 3,394 | 2,315 | 1,495 |
Change in Accounts Payable | -89.35 | -121.11 | -600.04 | -3,878 | -3,023 | 1,069 |
Change in Other Net Operating Assets | - | - | - | 93.54 | - | - |
Operating Cash Flow | -49.61 | 67.41 | -61.94 | -106.67 | -209.34 | 2,891 |
Operating Cash Flow Growth | - | - | - | - | - | -6.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.93 | -1.36 | -3.22 | -7.26 | -2.89 | -1.64 |
Sale of Property, Plant & Equipment | 0.9 | 0.85 | 0 | 0.19 | 0.47 | 24.01 |
Cash Acquisitions | - | - | - | - | - | -2.2 |
Divestitures | 1 | 1 | - | - | - | - |
Investment in Securities | 10 | - | - | 40 | - | 10.61 |
Other Investing Activities | -10.06 | -10.1 | -4.8 | -9.34 | 0.56 | -6.05 |
Investing Cash Flow | 0.91 | -9.61 | -8.02 | 23.6 | -1.86 | 24.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5 | - | - | 125.15 | 38.33 |
Long-Term Debt Issued | - | 25.53 | 99.07 | 30 | 243 | 601.14 |
Total Debt Issued | 26.53 | 30.53 | 99.07 | 30 | 368.15 | 639.47 |
Short-Term Debt Repaid | - | -5.45 | - | - | -93.85 | -244.46 |
Long-Term Debt Repaid | - | -63.02 | -498.73 | -320.86 | -616.95 | -4,105 |
Lease Payments | -7.97 | -7.97 | -0.61 | -8.1 | -22.21 | -22.21 |
Total Debt Repaid | -48.36 | -68.47 | -498.73 | -320.86 | -710.79 | -4,350 |
Net Debt Issued (Repaid) | -21.83 | -37.94 | -399.66 | -290.86 | -342.64 | -3,710 |
Common Dividends Paid | -12.77 | -12.82 | -39.41 | -74.1 | -113.29 | -293.83 |
Other Financing Activities | - | - | 239.13 | 86.38 | -49.23 | 303.56 |
Financing Cash Flow | -34.6 | -50.76 | -199.94 | -278.58 | -505.17 | -3,701 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -83.3 | 7.04 | -269.9 | -361.65 | -716.37 | -784.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -50.54 | 66.05 | -65.16 | -113.93 | -212.23 | 2,890 |
Free Cash Flow Growth | - | - | - | - | - | -6.87% |
Free Cash Flow Margin | -30.10% | 23.31% | -7.87% | -2.83% | -5.06% | 57.17% |
Free Cash Flow Per Share | -0.05 | 0.06 | -0.06 | -0.10 | -0.19 | 2.63 |
Levered Free Cash Flow | 177.42 | 242.6 | 19.18 | 358.88 | 24.83 | 2,971 |
Unlevered Free Cash Flow | 213.02 | 277.25 | 48.84 | 376.99 | 40.59 | 3,005 |
Free Cash Flow After Leases | -58.51 | 58.08 | -65.77 | -122.03 | -234.44 | 2,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5.79 | -89.75 | 104.3 | 126.8 | 137.9 | 405.5 |
Change in Working Capital | 372.76 | 467 | 12.14 | -137.8 | -592.4 | 2,678 |