Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China · Delayed Price · Currency is CNY 3.670
-0.070 (-1.87%)
Sep 11, 2026, 3:00 PM CST
SHA:600035 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 | 574.5 | 539.89 | 767.63 | 942.25 | 722.65 | 740.2 |
Depreciation & Amortization | 836.57 | 881.27 | 829.46 | 742.79 | 638.99 | 558.16 |
Other Amortization | 8.89 | 5.25 | 2.33 | 0.98 | 0.96 | 0.96 |
Loss (Gain) From Sale of Assets | 0.1 | 0.25 | 0.02 | -0.73 | -2.92 | - |
Asset Writedown & Restructuring Costs | 318.29 | 318.29 | 3.65 | -0.62 | 3.9 | 0.46 |
Loss (Gain) From Sale of Investments | -111.13 | -100.44 | -58.83 | -15.64 | 3.75 | -0.9 |
Provision & Write-off of Bad Debts | 16.9 | 10.19 | 8.72 | -128.44 | 40.76 | 52.2 |
Other Operating Activities | 104.89 | 113.46 | 266.48 | 290.57 | 347.33 | 348.18 |
Change in Accounts Receivable | -305.66 | -316.89 | -46.79 | 214.33 | 32.25 | -14.16 |
Change in Inventory | -45.72 | -28.98 | 19.78 | -14.91 | 75.67 | 55.75 |
Change in Accounts Payable | 87.68 | 35.9 | -85.95 | 4.27 | -151.66 | -173.34 |
Operating Cash Flow | 1,500 | 1,496 | 1,733 | 2,041 | 1,705 | 1,605 |
Operating Cash Flow Growth | -10.74% | -13.65% | -15.12% | 19.70% | 6.23% | 23.67% |
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 | -4,790 | -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 | -8.38 | -6.94 | -8.76 | -67.47 | -50.01 | -420.2 |
Investment in Securities | 1,487 | 96.33 | 104.65 | -45.25 | 30.52 | 24.42 |
Other Investing Activities | -1,279 | -986.17 | -1,576 | -995.08 | 8.26 | - |
Investing Cash Flow | -4,590 | -3,713 | -2,418 | -2,542 | -188.81 | -458.71 |
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 |
Long-Term Debt Issued | - | 8,237 | 10,368 | 6,355 | 5,710 | 3,369 |
Long-Term Debt Repaid | - | -6,110 | -9,945 | -6,213 | -5,645 | -3,982 |
Lease Payments | -22.02 | -22.02 | -24.43 | -21.5 | -10.69 | -10.51 |
Net Debt Issued (Repaid) | 3,873 | 2,127 | 423.68 | 142.23 | 65.14 | -613.72 |
Issuance of Common Stock | 448.07 | 448.07 | 140 | 370.86 | - | - |
Common Dividends Paid | -477.7 | -479.56 | -556.1 | -502.44 | -545.05 | -418.7 |
Other Financing Activities | 127.49 | - | - | 233.79 | 5.67 | 2.44 |
Financing Cash Flow | 3,971 | 2,095 | 7.58 | 244.44 | -474.24 | -1,030 |
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 |
Foreign Exchange Rate Adjustments | 0.88 | -0.04 | 0.03 | 0.03 | 1.29 | -0.4 |
Net Cash Flow | 881.12 | -121.74 | -678.03 | -255.76 | 1,044 | 116.35 |
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 | -3,290 | -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 | -49.90% | -20.08% | 18.11% | 18.92% | 52.08% | 47.26% |
Free Cash Flow Per Share | -2.07 | -0.83 | 0.50 | 0.38 | 0.95 | 0.96 |
Levered Free Cash Flow | -3,675 | -1,018 | 257.84 | 411.41 | 1,011 | 1,328 |
Unlevered Free Cash Flow | -3,562 | -896.79 | 409.93 | 581.82 | 1,206 | 1,512 |
Free Cash Flow After Leases | -3,313 | -1,342 | 770 | 583.29 | 1,509 | 1,532 |
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 Income Tax Paid | 336.22 | 382.26 | 454.06 | 391.18 | 369.25 | 442.13 |
Change in Working Capital | -249.03 | -272.04 | -86.8 | 210.18 | -49.98 | -93.82 |