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ChangYuan Technology Group Ltd. (SHA:600525)
China flag China · Delayed Price · Currency is CNY
5.78
+0.01 (0.17%)
Aug 24, 2026, 5:07 PM CST

SHA:600525 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,039-1,140-978.787.61673.67-1,147
Depreciation & Amortization
239.59239.59226.36178.07157.15141.62
Other Amortization
177.19177.1958.2934.9120.6622.74
Loss (Gain) From Sale of Assets
-31.65-31.65-2.63-0.990.732.99
Asset Writedown & Restructuring Costs
485.69485.69304.520.8613.46714.73
Loss (Gain) From Sale of Investments
218.77218.77-138.72-96.99-1,234-133.64
Provision & Write-off of Bad Debts
106.17106.1749.8450.2847.5741.41
Other Operating Activities
225.54338.82314.5356.41722.84347.54
Change in Accounts Receivable
549.5549.5-570.21-305.21-503.03462.44
Change in Inventory
-485.83-485.83-117.72-215.27-667.97-522.36
Change in Accounts Payable
370.65370.651,254810.861,355309.43
Change in Other Net Operating Assets
6.966.9614.3526.452.67-
Operating Cash Flow
795.46806.91455.13942.04578.52228.23
Operating Cash Flow Growth
44.86%77.29%-51.69%62.84%153.48%10.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.25-133.22-312.49-322.02-238.02-121.55
Sale of Property, Plant & Equipment
13.8713.185.265.085.381.61
Cash Acquisitions
---0.06--42.5-9.98
Divestitures
29.3129.3195.85-101.44184.92
Investment in Securities
554.63559.7534.42-99.33431.53-440.13
Other Investing Activities
10.397.5929.6125.56164.135.94
Investing Cash Flow
578.94476.61-147.4-390.71421.96-379.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,9835,0621,199563760.34
Long-Term Debt Issued
-2,7343,8723,3963,8014,220
Total Debt Issued
6,8327,7168,9344,5954,3644,981
Short-Term Debt Repaid
--5,519-5,335-594.98-624.82-328.61
Long-Term Debt Repaid
--3,860-3,951-3,328-4,942-4,220
Total Debt Repaid
-9,639-9,379-9,286-3,923-5,567-4,548
Net Debt Issued (Repaid)
-2,807-1,663-351.95671.87-1,203432.2
Issuance of Common Stock
--21.02-22.78-
Common Dividends Paid
-147.06-179.69-215.03-159.77-206.5-253.52
Other Financing Activities
682.4212.01579.73-976.22-299.38118.4
Financing Cash Flow
-2,272-1,83133.77-464.12-1,686297.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-2.951.05-56.46-10.89-1.8
Net Cash Flow
-897.36-549.97342.5530.74-696.41144.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
766.2673.69142.64620.01340.5106.68
Free Cash Flow Growth
235.73%372.29%-76.99%82.09%219.17%-
Free Cash Flow Margin
9.36%8.53%1.81%7.31%4.47%1.76%
Free Cash Flow Per Share
0.580.510.110.490.260.08
Levered Free Cash Flow
861.72721.56179.49-352.63555.32-162.27
Unlevered Free Cash Flow
960.42848.58320.91-226.02691.26-2.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
325.75306.18356.44251.41211.44243.29
Change in Working Capital
427.32427.32610.16330.51176.94236.13