Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China · Delayed Price · Currency is CNY 3.840
0.00 (0.00%)
May 6, 2026, 1:35 PM CST
SHA:600035 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 420.92 | 458.37 | 767.63 | 942.25 | 722.65 | 740.2 |
Depreciation & Amortization | 881.27 | 881.27 | 829.46 | 742.79 | 638.99 | 558.16 |
Other Amortization | 5.25 | 5.25 | 2.33 | 0.98 | 0.96 | 0.96 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.02 | -0.73 | -2.92 | - |
Asset Writedown & Restructuring Costs | 318.28 | 318.28 | 3.65 | -0.62 | 3.9 | 0.46 |
Loss (Gain) From Sale of Investments | -100.44 | -100.44 | -58.83 | -15.64 | 3.75 | -0.9 |
Provision & Write-off of Bad Debts | - | - | 8.72 | -128.44 | 40.76 | 52.2 |
Other Operating Activities | 276.51 | 205.18 | 266.48 | 290.57 | 347.33 | 348.18 |
Change in Accounts Receivable | -316.89 | -316.89 | -46.79 | 214.33 | 32.25 | -14.16 |
Change in Inventory | -28.98 | -28.98 | 19.78 | -14.91 | 75.67 | 55.75 |
Change in Accounts Payable | 35.9 | 35.9 | -85.95 | 4.27 | -151.66 | -173.34 |
Operating Cash Flow | 1,530 | 1,496 | 1,733 | 2,041 | 1,705 | 1,605 |
Operating Cash Flow Growth | -12.31% | -13.65% | -15.12% | 19.70% | 6.23% | 23.67% |
Capital Expenditures | -3,917 | -2,816 | -938.24 | -1,437 | -186.13 | -62.93 |
Sale of Property, Plant & Equipment | 0.27 | 0.1 | 0.42 | 2.78 | 8.54 | - |
Cash Acquisitions | -6.94 | -6.94 | -8.76 | -67.47 | -50.01 | -420.2 |
Investment in Securities | 126.45 | 96.33 | 104.65 | -45.25 | 30.52 | 24.42 |
Other Investing Activities | -272.04 | -986.17 | -1,576 | -995.08 | 8.26 | - |
Investing Cash Flow | -4,070 | -3,713 | -2,418 | -2,542 | -188.81 | -458.71 |
Long-Term Debt Issued | - | 8,237 | 10,368 | 6,355 | 5,710 | 3,369 |
Long-Term Debt Repaid | - | -6,086 | -9,945 | -6,213 | -5,645 | -3,982 |
Net Debt Issued (Repaid) | 3,219 | 2,150 | 423.68 | 142.23 | 65.14 | -613.72 |
Issuance of Common Stock | - | - | 140 | 370.86 | - | - |
Common Dividends Paid | -490.85 | -479.56 | -556.1 | -502.44 | -545.05 | -418.7 |
Other Financing Activities | 441.29 | 424.4 | - | 233.79 | 5.67 | 2.44 |
Financing Cash Flow | 3,170 | 2,095 | 7.58 | 244.44 | -474.24 | -1,030 |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.03 | 0.03 | 1.29 | -0.4 |
Net Cash Flow | 630.27 | -121.74 | -678.03 | -255.76 | 1,044 | 116.35 |
Free Cash Flow | -2,387 | -1,320 | 794.42 | 604.79 | 1,519 | 1,543 |
Free Cash Flow Growth | - | - | 31.36% | -60.19% | -1.50% | 30.84% |
Free Cash Flow Margin | -37.21% | -20.08% | 18.11% | 18.92% | 52.08% | 47.26% |
Free Cash Flow Per Share | -1.51 | -0.83 | 0.50 | 0.38 | 0.95 | 0.96 |
Cash Income Tax Paid | 382.26 | 382.26 | 454.06 | 391.18 | 369.25 | 442.13 |
Levered Free Cash Flow | 83.54 | 1,018 | 257.84 | 411.41 | 1,011 | 1,328 |
Unlevered Free Cash Flow | 83.54 | 1,018 | 409.93 | 581.82 | 1,206 | 1,512 |
Change in Working Capital | -272.04 | -272.04 | -86.8 | 210.18 | -49.98 | -93.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.