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Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)
China flag China · Delayed Price · Currency is CNY
2.870
-0.040 (-1.37%)
Sep 3, 2026, 3:00 PM CST

SHA:600067 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.5974.68-667.34-444.5870.33-976.27
Depreciation & Amortization
154.86148.97148.39141.36138.43129.28
Other Amortization
5.916.297.466.494.926.84
Loss (Gain) From Sale of Assets
2.271.130.030.060.593.91
Asset Writedown & Restructuring Costs
15.261.2591.4115.190.98164.32
Loss (Gain) From Sale of Investments
8174.4138.27-107.5-13.77-71.87
Provision & Write-off of Bad Debts
15.2112.4424.9315.39-5.9951.88
Other Operating Activities
252.85287.3699.56505.33628.171,111
Change in Accounts Receivable
-2,515-1,9261,509106.92-2,109-621.07
Change in Inventory
3,3064,159598.141,6012,179426.05
Change in Accounts Payable
-435.97-1,296-1,671386.47475.351,960
Operating Cash Flow
890.661,543773.472,2241,3802,186
Operating Cash Flow Growth
-31.95%99.49%-65.23%61.18%-36.86%1590.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-102.86-107.8-100.17-143.2-225.13-152.34
Sale of Property, Plant & Equipment
24.5617.430.360.151.131.99
Divestitures
2.162.16---109.24
Investment in Securities
37.9213.3610.0837.16-1.28290.54
Other Investing Activities
10.5811.9122.0921.1532.6784.3
Investing Cash Flow
-27.65-62.94-67.63-84.75-192.61333.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,1212,1941,5351,8882,470
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
Lease Payments
------3.33
Total Debt Repaid
-2,511-2,666-3,406-3,069-3,012-3,638
Net Debt Issued (Repaid)
-127.52-545.21-1,213-1,535-1,124-1,169
Repurchase of Common Stock
---53.01---
Common Dividends Paid
-494.54-453.71-209.48-346.5-427.56-605.65
Other Financing Activities
86.9684.24-77.9545.7230.81-142.2
Financing Cash Flow
-535.1-914.69-1,553-1,836-1,521-1,917

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.57-2.812.551.089.55-4.79
Net Cash Flow
321.35562.55-844.64305.12-323.96598.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
787.81,435673.32,0811,1552,033
Free Cash Flow Growth
-35.24%113.16%-67.65%80.20%-43.20%3507.79%
Free Cash Flow Margin
6.26%11.58%7.97%21.41%10.37%21.50%
Free Cash Flow Per Share
0.430.960.491.500.821.46
Levered Free Cash Flow
-75.42718.85515.311,880411.04471.68
Unlevered Free Cash Flow
-23.65816.496422,047580662.29
Free Cash Flow After Leases
787.81,435673.32,0811,1552,030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
153.94202.85359.19487.02699.58947.58
Change in Working Capital
346.72936.51430.772,093556.331,766