ChangYuan Technology Group Ltd. (SHA:600525)
China
· Delayed Price · Currency is CNY 3.440
-0.180 (-4.97%)
Apr 30, 2025, 3:00 PM CST
SHA:600525 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -73.98 | 85.54 | 673.67 | -1,147 | 130.84 | -876.51 | Upgrade
|
| Depreciation & Amortization | 170.41 | 170.41 | 157.15 | 141.62 | 130.04 | 222.09 | Upgrade
|
| Other Amortization | 42.57 | 42.57 | 20.66 | 22.74 | 19.22 | 21.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 0.73 | 2.99 | 11.42 | -177.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 13.46 | 714.73 | 2.14 | 409.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.99 | -96.99 | -1,234 | -133.64 | 36.68 | 466.09 | Upgrade
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| Provision & Write-off of Bad Debts | 50.28 | 50.28 | 47.57 | 41.41 | 47.55 | 58.65 | Upgrade
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| Other Operating Activities | 789.86 | 353.47 | 722.84 | 347.54 | 365.99 | 413.24 | Upgrade
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| Change in Accounts Receivable | -300.44 | -300.44 | -503.03 | 462.44 | -317.46 | 142.59 | Upgrade
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| Change in Inventory | -215.27 | -215.27 | -667.97 | -522.36 | -502.65 | -15.9 | Upgrade
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| Change in Accounts Payable | 810.86 | 810.86 | 1,355 | 309.43 | 375.72 | -218.2 | Upgrade
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| Change in Other Net Operating Assets | 26.45 | 26.45 | 2.67 | - | - | -11.63 | Upgrade
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| Operating Cash Flow | 1,219 | 942.24 | 578.52 | 228.23 | 206.83 | 436.97 | Upgrade
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| Operating Cash Flow Growth | 235.14% | 62.87% | 153.48% | 10.34% | -52.67% | -35.81% | Upgrade
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| Capital Expenditures | -373.19 | -322.02 | -238.02 | -121.55 | -224.22 | -294.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.67 | 5.08 | 5.38 | 1.61 | 38.6 | 589.91 | Upgrade
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| Cash Acquisitions | - | - | -42.5 | -9.98 | -113.07 | - | Upgrade
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| Divestitures | - | - | 101.44 | 184.92 | 65.9 | 1,139 | Upgrade
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| Investment in Securities | -31.33 | -99.33 | 431.53 | -440.13 | 50.73 | 71.74 | Upgrade
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| Other Investing Activities | 40.37 | 25.56 | 164.13 | 5.94 | 285.03 | 117.29 | Upgrade
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| Investing Cash Flow | -358.47 | -390.71 | 421.96 | -379.19 | 102.97 | 1,624 | Upgrade
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| Short-Term Debt Issued | - | 1,199 | 563 | 760.34 | 600 | - | Upgrade
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| Long-Term Debt Issued | - | 3,396 | 3,801 | 4,220 | 4,160 | 2,762 | Upgrade
|
| Total Debt Issued | 4,944 | 4,595 | 4,364 | 4,981 | 4,760 | 2,762 | Upgrade
|
| Short-Term Debt Repaid | - | -594.98 | -624.82 | -328.61 | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,328 | -4,942 | -4,220 | -4,392 | -5,941 | Upgrade
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| Total Debt Repaid | -4,151 | -3,923 | -5,567 | -4,548 | -4,892 | -5,941 | Upgrade
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| Net Debt Issued (Repaid) | 792.62 | 671.87 | -1,203 | 432.2 | -131.84 | -3,179 | Upgrade
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| Issuance of Common Stock | - | - | 22.78 | - | - | - | Upgrade
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| Common Dividends Paid | -189.2 | -159.77 | -206.5 | -253.52 | -257.38 | -374.22 | Upgrade
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| Other Financing Activities | -1,869 | -686.72 | -299.38 | 118.4 | 279.23 | 916.3 | Upgrade
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| Financing Cash Flow | -1,266 | -174.62 | -1,686 | 297.08 | -110 | -2,637 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.87 | -56.46 | -10.89 | -1.8 | -50.56 | -7.4 | Upgrade
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| Net Cash Flow | -417.01 | 320.44 | -696.41 | 144.31 | 149.24 | -583.56 | Upgrade
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| Free Cash Flow | 845.93 | 620.21 | 340.5 | 106.68 | -17.38 | 142.57 | Upgrade
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| Free Cash Flow Growth | 627.63% | 82.15% | 219.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.40% | 7.31% | 4.47% | 1.76% | -0.28% | 2.22% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.51 | 0.26 | 0.08 | -0.01 | 0.11 | Upgrade
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| Cash Income Tax Paid | 345.19 | 251.41 | 211.44 | 243.29 | 232.3 | 321.61 | Upgrade
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| Levered Free Cash Flow | -175.12 | -60.45 | 555.32 | -162.27 | 208.37 | 637.82 | Upgrade
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| Unlevered Free Cash Flow | -70.39 | 66.16 | 691.26 | -2.73 | 362.39 | 868.07 | Upgrade
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| Change in Net Working Capital | 58.38 | 70.02 | -601.86 | -43.19 | -170.64 | -779.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.