ChangYuan Technology Group Ltd. (SHA:600525)
China · Delayed Price · Currency is CNY 3.480
+0.040 (1.16%)
Sep 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -1,283 | -978.1 | 87.61 | 673.67 | -1,147 | 130.84 | Upgrade |
Depreciation & Amortization | 228.39 | 214.97 | 178.07 | 157.15 | 141.62 | 130.04 | Upgrade |
Other Amortization | 94.13 | 69.68 | 34.91 | 20.66 | 22.74 | 19.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -2.63 | -0.99 | 0.73 | 2.99 | 11.42 | Upgrade |
Asset Writedown & Restructuring Costs | 304.59 | 304.52 | 0.86 | 13.46 | 714.73 | 2.14 | Upgrade |
Loss (Gain) From Sale of Investments | 121.08 | -138.72 | -96.99 | -1,234 | -133.64 | 36.68 | Upgrade |
Provision & Write-off of Bad Debts | 43.98 | 49.84 | 50.28 | 47.57 | 41.41 | 47.55 | Upgrade |
Other Operating Activities | 328.47 | 314.5 | 356.41 | 722.84 | 347.54 | 365.99 | Upgrade |
Change in Accounts Receivable | -700.16 | -570.21 | -305.21 | -503.03 | 462.44 | -317.46 | Upgrade |
Change in Inventory | -562.76 | -117.72 | -215.27 | -667.97 | -522.36 | -502.65 | Upgrade |
Change in Accounts Payable | 1,835 | 1,254 | 810.86 | 1,355 | 309.43 | 375.72 | Upgrade |
Change in Other Net Operating Assets | 10.99 | 14.35 | 26.45 | 2.67 | - | - | Upgrade |
Operating Cash Flow | 464.82 | 455.13 | 942.04 | 578.52 | 228.23 | 206.83 | Upgrade |
Operating Cash Flow Growth | -54.59% | -51.69% | 62.84% | 153.48% | 10.34% | -52.67% | Upgrade |
Capital Expenditures | -235.53 | -312.49 | -322.02 | -238.02 | -121.55 | -224.22 | Upgrade |
Sale of Property, Plant & Equipment | 5.99 | 5.26 | 5.08 | 5.38 | 1.61 | 38.6 | Upgrade |
Cash Acquisitions | -0.06 | -0.06 | - | -42.5 | -9.98 | -113.07 | Upgrade |
Divestitures | 95.85 | 95.85 | - | 101.44 | 184.92 | 65.9 | Upgrade |
Investment in Securities | 143.78 | 34.42 | -99.33 | 431.53 | -440.13 | 50.73 | Upgrade |
Other Investing Activities | 3.65 | 29.61 | 25.56 | 164.13 | 5.94 | 285.03 | Upgrade |
Investing Cash Flow | 13.69 | -147.4 | -390.71 | 421.96 | -379.19 | 102.97 | Upgrade |
Short-Term Debt Issued | - | 4,454 | 1,199 | 563 | 760.34 | 600 | Upgrade |
Long-Term Debt Issued | - | 4,118 | 3,396 | 3,801 | 4,220 | 4,160 | Upgrade |
Total Debt Issued | 9,837 | 8,572 | 4,595 | 4,364 | 4,981 | 4,760 | Upgrade |
Short-Term Debt Repaid | - | -4,625 | -594.98 | -624.82 | -328.61 | -500 | Upgrade |
Long-Term Debt Repaid | - | -3,951 | -3,328 | -4,942 | -4,220 | -4,392 | Upgrade |
Total Debt Repaid | -9,647 | -8,576 | -3,923 | -5,567 | -4,548 | -4,892 | Upgrade |
Net Debt Issued (Repaid) | 189.5 | -3.45 | 671.87 | -1,203 | 432.2 | -131.84 | Upgrade |
Issuance of Common Stock | 21.02 | 21.02 | - | 22.78 | - | - | Upgrade |
Repurchase of Common Stock | -7.54 | -100.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -207.29 | -215.03 | -159.77 | -206.5 | -253.52 | -257.38 | Upgrade |
Other Financing Activities | -406.16 | 331.85 | -976.22 | -299.38 | 118.4 | 279.23 | Upgrade |
Financing Cash Flow | -410.47 | 33.77 | -464.12 | -1,686 | 297.08 | -110 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | 1.05 | -56.46 | -10.89 | -1.8 | -50.56 | Upgrade |
Net Cash Flow | 68.78 | 342.55 | 30.74 | -696.41 | 144.31 | 149.24 | Upgrade |
Free Cash Flow | 229.29 | 142.64 | 620.01 | 340.5 | 106.68 | -17.38 | Upgrade |
Free Cash Flow Growth | -63.84% | -76.99% | 82.09% | 219.17% | - | - | Upgrade |
Free Cash Flow Margin | 2.92% | 1.81% | 7.31% | 4.47% | 1.76% | -0.28% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.49 | 0.26 | 0.08 | -0.01 | Upgrade |
Cash Income Tax Paid | 324.16 | 356.44 | 251.41 | 211.44 | 243.29 | 232.3 | Upgrade |
Levered Free Cash Flow | 426.32 | 186.68 | -351.78 | 555.32 | -162.27 | 208.37 | Upgrade |
Unlevered Free Cash Flow | 574.25 | 328.1 | -225.16 | 691.26 | -2.73 | 362.39 | Upgrade |
Change in Working Capital | 615.74 | 609.56 | 330.51 | 176.94 | 236.13 | -537.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.