Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)
China · Delayed Price · Currency is CNY 3.350
+0.040 (1.21%)
May 19, 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 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 | 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 216.14 | 202.85 | 359.19 | 487.02 | 699.58 | 947.58 |
Levered Free Cash Flow | 366.84 | 718.85 | 515.31 | 1,880 | 411.04 | 471.68 |
Unlevered Free Cash Flow | 467.31 | 816.49 | 642 | 2,047 | 580 | 662.29 |
Change in Working Capital | 936.51 | 936.51 | 430.77 | 2,093 | 556.33 | 1,766 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.