Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)
China · Delayed Price · Currency is CNY 4.140
-0.020 (-0.48%)
Feb 13, 2026, 3:00 PM CST
SHA:600067 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -512.06 | -667.34 | -444.58 | 70.33 | -976.27 | 312.35 |
Depreciation & Amortization | 147.87 | 147.87 | 141.36 | 138.43 | 129.28 | 137.23 |
Other Amortization | 7.97 | 7.97 | 6.49 | 4.92 | 6.84 | 8.41 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | 0.59 | 3.91 | 0.48 |
Asset Writedown & Restructuring Costs | 91.41 | 91.41 | 15.19 | 0.98 | 164.32 | 89.71 |
Loss (Gain) From Sale of Investments | 38.27 | 38.27 | -107.5 | -13.77 | -71.87 | -40.56 |
Provision & Write-off of Bad Debts | 24.93 | 24.93 | 15.39 | -5.99 | 51.88 | 18.9 |
Other Operating Activities | 1,388 | 699.56 | 505.33 | 628.17 | 1,111 | 508.47 |
Change in Accounts Receivable | 1,509 | 1,509 | 106.92 | -2,109 | -621.07 | -576.08 |
Change in Inventory | 598.14 | 598.14 | 1,601 | 2,179 | 426.05 | -63.13 |
Change in Accounts Payable | -1,671 | -1,671 | 386.47 | 475.35 | 1,960 | -288.32 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.23 |
Operating Cash Flow | 1,617 | 773.47 | 2,224 | 1,380 | 2,186 | 129.26 |
Operating Cash Flow Growth | -13.36% | -65.23% | 61.18% | -36.86% | 1590.95% | 21.78% |
Capital Expenditures | -110.1 | -100.17 | -143.2 | -225.13 | -152.34 | -72.9 |
Sale of Property, Plant & Equipment | 6.21 | 0.36 | 0.15 | 1.13 | 1.99 | 0.69 |
Divestitures | 2.16 | - | - | - | 109.24 | - |
Investment in Securities | -7.35 | 10.08 | 37.16 | -1.28 | 290.54 | -2.14 |
Other Investing Activities | 21.52 | 22.09 | 21.15 | 32.67 | 84.3 | 5.16 |
Investing Cash Flow | -87.56 | -67.63 | -84.75 | -192.61 | 333.73 | -69.19 |
Long-Term Debt Issued | - | 2,194 | 1,535 | 1,888 | 2,470 | 5,445 |
Short-Term Debt Repaid | - | -101.92 | -69.86 | -54.13 | - | - |
Long-Term Debt Repaid | - | -3,304 | -3,000 | -2,958 | -3,638 | -5,666 |
Total Debt Repaid | -2,679 | -3,406 | -3,069 | -3,012 | -3,638 | -5,666 |
Net Debt Issued (Repaid) | -387.88 | -1,213 | -1,535 | -1,124 | -1,169 | -221.41 |
Repurchase of Common Stock | -53.01 | -53.01 | - | - | - | - |
Common Dividends Paid | -435.82 | -209.48 | -346.5 | -427.56 | -605.65 | -494.3 |
Other Financing Activities | 86.63 | -77.95 | 45.72 | 30.81 | -142.2 | -98.65 |
Financing Cash Flow | -790.08 | -1,553 | -1,836 | -1,521 | -1,917 | -814.36 |
Foreign Exchange Rate Adjustments | 1.92 | 2.55 | 1.08 | 9.55 | -4.79 | -8.42 |
Net Cash Flow | 740.98 | -844.64 | 305.12 | -323.96 | 598.09 | -762.71 |
Free Cash Flow | 1,507 | 673.3 | 2,081 | 1,155 | 2,033 | 56.36 |
Free Cash Flow Growth | -14.55% | -67.65% | 80.20% | -43.20% | 3507.79% | - |
Free Cash Flow Margin | 14.24% | 7.97% | 21.41% | 10.37% | 21.50% | 0.63% |
Free Cash Flow Per Share | 1.15 | 0.49 | 1.50 | 0.82 | 1.46 | 0.04 |
Cash Income Tax Paid | 252.55 | 359.19 | 487.02 | 699.58 | 947.58 | 991.02 |
Levered Free Cash Flow | 1,606 | 515.31 | 1,880 | 411.04 | 471.68 | 631.86 |
Unlevered Free Cash Flow | 1,709 | 642 | 2,047 | 580 | 662.29 | 815.73 |
Change in Working Capital | 430.77 | 430.77 | 2,093 | 556.33 | 1,766 | -905.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.