Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)

SHA:600067 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.29	74.68	-667.34	-444.58	70.33	-976.27
Depreciation & Amortization	148.97	148.97	148.39	141.36	138.43	129.28
Other Amortization	6.29	6.29	7.46	6.49	4.92	6.84
Loss (Gain) From Sale of Assets	1.13	1.13	0.03	0.06	0.59	3.91
Asset Writedown & Restructuring Costs	1.25	1.25	91.41	15.19	0.98	164.32
Loss (Gain) From Sale of Investments	74.41	74.41	38.27	-107.5	-13.77	-71.87
Provision & Write-off of Bad Debts	12.44	12.44	24.93	15.39	-5.99	51.88
Other Operating Activities	-109.37	287.3	699.56	505.33	628.17	1,111
Change in Accounts Receivable	-1,926	-1,926	1,509	106.92	-2,109	-621.07
Change in Inventory	4,159	4,159	598.14	1,601	2,179	426.05
Change in Accounts Payable	-1,296	-1,296	-1,671	386.47	475.35	1,960
Operating Cash Flow	1,091	1,543	773.47	2,224	1,380	2,186
Operating Cash Flow Growth	-17.07%	99.49%	-65.23%	61.18%	-36.86%	1590.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-107.25	-107.8	-100.17	-143.2	-225.13	-152.34
Sale of Property, Plant & Equipment	17.46	17.43	0.36	0.15	1.13	1.99
Divestitures	2.16	2.16	-	-	-	109.24
Investment in Securities	14.2	13.36	10.08	37.16	-1.28	290.54
Other Investing Activities	10.37	11.91	22.09	21.15	32.67	84.3
Investing Cash Flow	-63.07	-62.94	-67.63	-84.75	-192.61	333.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,121	2,194	1,535	1,888	2,470
Short-Term Debt Repaid	-	-116.71	-101.92	-69.86	-54.13	-
Long-Term Debt Repaid	-	-2,549	-3,304	-3,000	-2,958	-3,638
Total Debt Repaid	-2,278	-2,666	-3,406	-3,069	-3,012	-3,638
Net Debt Issued (Repaid)	-312.33	-545.21	-1,213	-1,535	-1,124	-1,169
Repurchase of Common Stock	-	-	-53.01	-	-	-
Common Dividends Paid	-449.49	-453.71	-209.48	-346.5	-427.56	-605.65
Other Financing Activities	93.55	84.24	-77.95	45.72	30.81	-142.2
Financing Cash Flow	-668.28	-914.69	-1,553	-1,836	-1,521	-1,917

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.79	-2.81	2.55	1.08	9.55	-4.79
Net Cash Flow	354.79	562.55	-844.64	305.12	-323.96	598.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	983.68	1,435	673.3	2,081	1,155	2,033
Free Cash Flow Growth	-19.50%	113.16%	-67.65%	80.20%	-43.20%	3507.79%
Free Cash Flow Margin	8.19%	11.58%	7.97%	21.41%	10.37%	21.50%
Free Cash Flow Per Share	0.67	0.96	0.49	1.50	0.82	1.46
Levered Free Cash Flow	368.98	718.85	515.31	1,880	411.04	471.68
Unlevered Free Cash Flow	466.56	816.49	642	2,047	580	662.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	216.14	202.85	359.19	487.02	699.58	947.58
Change in Working Capital	936.51	936.51	430.77	2,093	556.33	1,766

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error