Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong · Delayed Price · Currency is HKD 0.1080
+0.0020 (1.89%)
Aug 28, 2026, 9:30 AM HKT
HKG:8286 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -29.69 | -24.91 | -33.53 | -10.39 | 7.22 | -40.39 |
Depreciation & Amortization | 5.09 | 5.09 | 5.17 | 5.08 | 4.61 | 5.2 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -4.62 | -0.27 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.21 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.07 | -0.28 | 0.09 | 0.09 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 10.18 | -2.24 | 1.62 | 5.1 |
Other Operating Activities | 13.89 | 9.29 | 0.31 | 5.35 | -26.66 | 16.61 |
Change in Accounts Receivable | 2.15 | 2.15 | 0.97 | -7.01 | -0.91 | 7.84 |
Change in Inventory | -4.6 | -4.6 | 4.21 | -3.34 | 0.31 | 1.78 |
Change in Accounts Payable | -0.43 | -0.43 | 0.13 | -0.34 | 0.41 | -0.32 |
Change in Unearned Revenue | 0.36 | 0.36 | 0.28 | -0.56 | 0.41 | 0.04 |
Change in Other Net Operating Assets | 13.11 | 13.11 | 13.12 | 17.11 | 12.83 | -0.18 |
Operating Cash Flow | 0.17 | 0.35 | 0.89 | -1.25 | -0.36 | 0.51 |
Operating Cash Flow Growth | -73.95% | -61.28% | - | - | - | -97.55% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.53 | -0.53 | -0.16 | -0.51 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | 4.79 | 0.41 | 0.48 |
Investment in Securities | -0.06 | -0.06 | -0.07 | 0.28 | -0.09 | -0.09 |
Other Investing Activities | 0 | 0 | 0 | 0.77 | 0 | 0.01 |
Investing Cash Flow | -0.38 | -0.37 | -0.23 | 5.33 | 0.28 | 0.38 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.66 | 1.15 | 2.24 |
Long-Term Debt Issued | - | 0.22 | 0.37 | - | - | 0.05 |
Total Debt Issued | 0.22 | 0.22 | 0.37 | 2.66 | 1.15 | 2.29 |
Short-Term Debt Repaid | - | - | - | -1.14 | -0.17 | - |
Long-Term Debt Repaid | - | -0.1 | -0.58 | -5.15 | -0.07 | -3.15 |
Total Debt Repaid | -0.1 | -0.1 | -0.58 | -6.29 | -0.24 | -3.15 |
Net Debt Issued (Repaid) | 0.12 | 0.12 | -0.21 | -3.64 | 0.91 | -0.87 |
Other Financing Activities | -0.01 | - | -0.44 | -0.57 | -0.83 | -0.85 |
Financing Cash Flow | 0.11 | 0.12 | -0.65 | -4.21 | 0.09 | -1.71 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.1 | 0.09 | 0.02 | -0.13 | 0.01 | -0.82 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.37 | -0.19 | 0.73 | -1.76 | -0.4 | 0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.08% | -1.02% | 4.27% | -6.57% | -2.59% | 2.73% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -4.62 | -1.37 | 18.13 | 9.14 | -3.23 | -5.91 |
Unlevered Free Cash Flow | 5.3 | 5.64 | 24.36 | 14.72 | 1.96 | -0.65 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.44 | 0.57 | 0.83 | 0.85 |
Change in Working Capital | 10.59 | 10.59 | 18.7 | 5.86 | 13.04 | 9.16 |