Chongqing Machinery & Electric Co., Ltd. (FRA:CE3)
Germany · Delayed Price · Currency is EUR 0.2040
-0.0060 (-2.86%)
Last updated: Dec 1, 2025, 8:35 AM CET
FRA:CE3 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 576.85 | 431.28 | 303.63 | 310.3 | 296.51 | 182.97 | Upgrade |
Depreciation & Amortization | 310.15 | 324.59 | 310.66 | 274.13 | 269.37 | 281.89 | Upgrade |
Other Amortization | 46.74 | 56.55 | 44.25 | 41.76 | 61.11 | 59.68 | Upgrade |
Loss (Gain) From Sale of Assets | -89.96 | -22.13 | -90.62 | -102.41 | -122.73 | 5.77 | Upgrade |
Asset Writedown & Restructuring Costs | 48.68 | -0.76 | 47.72 | 143.29 | 53.44 | 1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -618.06 | -512.21 | -301.59 | -231.29 | -383.97 | -350.05 | Upgrade |
Provision & Write-off of Bad Debts | 112.91 | 95.79 | 144.6 | 54.01 | 175.51 | 34.39 | Upgrade |
Other Operating Activities | 272.12 | 273.01 | 138 | 144.42 | 268.62 | 262.32 | Upgrade |
Change in Accounts Receivable | -889.42 | -546.7 | -59.34 | -676.23 | 222.66 | -387.71 | Upgrade |
Change in Inventory | -43.05 | 302.86 | -253.42 | 32.84 | 172.02 | -347.45 | Upgrade |
Change in Accounts Payable | 845.61 | 429.28 | -130.77 | 464.04 | -240.44 | -8.21 | Upgrade |
Change in Unearned Revenue | -92.17 | -96.16 | -1.38 | -195.14 | -356.81 | 443.23 | Upgrade |
Operating Cash Flow | 453.39 | 718.3 | 145.76 | 239.07 | 383.75 | 171.52 | Upgrade |
Operating Cash Flow Growth | - | 392.78% | -39.03% | -37.70% | 123.73% | 42.74% | Upgrade |
Capital Expenditures | -194.52 | -202.61 | -196.56 | -71.75 | -122.16 | -101.32 | Upgrade |
Sale of Property, Plant & Equipment | 19.12 | 116.28 | 257.39 | 204.5 | 439.39 | 147.13 | Upgrade |
Investment in Securities | -98.33 | -340.79 | -135.16 | -99 | 9 | -10.12 | Upgrade |
Other Investing Activities | 593.65 | 474.93 | 309.65 | 404.5 | 215.43 | 181.56 | Upgrade |
Investing Cash Flow | 319.92 | 47.8 | 235.32 | 438.25 | 541.66 | 217.24 | Upgrade |
Long-Term Debt Issued | - | 641.51 | 1,911 | 1,442 | 1,733 | 1,923 | Upgrade |
Long-Term Debt Repaid | - | -1,187 | -1,902 | -1,488 | -1,739 | -2,008 | Upgrade |
Net Debt Issued (Repaid) | -87.86 | -545.85 | 8.56 | -45.34 | -5.52 | -84.77 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 17.24 | Upgrade |
Common Dividends Paid | -156.57 | -156.94 | -188.75 | -165.04 | -165.5 | -158.78 | Upgrade |
Other Financing Activities | -104.01 | -143.33 | -186.35 | -137.63 | -245.18 | -351.17 | Upgrade |
Financing Cash Flow | -348.43 | -846.11 | -366.54 | -348.01 | -416.2 | -577.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | -0.29 | 6.55 | 2.35 | -8.08 | -21.57 | Upgrade |
Net Cash Flow | 425.43 | -80.3 | 21.1 | 331.65 | 501.13 | -210.28 | Upgrade |
Free Cash Flow | 258.87 | 515.68 | -50.8 | 167.32 | 261.58 | 70.2 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.04% | 272.60% | - | Upgrade |
Free Cash Flow Margin | 2.78% | 5.78% | -0.63% | 2.32% | 3.53% | 1.10% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.14 | -0.01 | 0.04 | 0.07 | 0.02 | Upgrade |
Cash Interest Paid | 9.91 | 6.12 | 9.01 | 9.32 | 11.08 | 3.71 | Upgrade |
Cash Income Tax Paid | 344.41 | 324.54 | 299.59 | 282.92 | 336.95 | 300.83 | Upgrade |
Levered Free Cash Flow | 766.12 | 1,149 | 141.41 | 626.67 | 420.03 | -306.42 | Upgrade |
Unlevered Free Cash Flow | 803.67 | 1,193 | 190.52 | 694.54 | 487.04 | -237.72 | Upgrade |
Change in Working Capital | -214.37 | 64.8 | -446.3 | -394.58 | -237.43 | -304.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.