ChangYuan Technology Group Ltd. (SHA:600525)
China · Delayed Price · Currency is CNY 4.860
-0.170 (-3.38%)
May 8, 2026, 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 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 | -1,098 | -1,200 | -978.1 | 87.61 | 673.67 | -1,147 |
Depreciation & Amortization | 252.91 | 252.91 | 214.97 | 178.07 | 157.15 | 141.62 |
Other Amortization | 100.69 | 100.69 | 69.68 | 34.91 | 20.66 | 22.74 |
Loss (Gain) From Sale of Assets | -34.11 | -34.11 | -2.63 | -0.99 | 0.73 | 2.99 |
Asset Writedown & Restructuring Costs | 820.03 | 820.03 | 304.52 | 0.86 | 13.46 | 714.73 |
Loss (Gain) From Sale of Investments | 237.53 | 237.53 | -138.72 | -96.99 | -1,234 | -133.64 |
Provision & Write-off of Bad Debts | - | - | 49.84 | 50.28 | 47.57 | 41.41 |
Other Operating Activities | 89.36 | 202.64 | 314.5 | 356.41 | 722.84 | 347.54 |
Change in Accounts Receivable | 549.5 | 549.5 | -570.21 | -305.21 | -503.03 | 462.44 |
Change in Inventory | -485.83 | -485.83 | -117.72 | -215.27 | -667.97 | -522.36 |
Change in Accounts Payable | 370.65 | 370.65 | 1,254 | 810.86 | 1,355 | 309.43 |
Change in Other Net Operating Assets | 6.96 | 6.96 | 14.35 | 26.45 | 2.67 | - |
Operating Cash Flow | 795.46 | 806.91 | 455.13 | 942.04 | 578.52 | 228.23 |
Operating Cash Flow Growth | 44.86% | 77.29% | -51.69% | 62.84% | 153.48% | 10.34% |
Capital Expenditures | -29.25 | -133.22 | -312.49 | -322.02 | -238.02 | -121.55 |
Sale of Property, Plant & Equipment | 13.87 | 13.18 | 5.26 | 5.08 | 5.38 | 1.61 |
Cash Acquisitions | - | - | -0.06 | - | -42.5 | -9.98 |
Divestitures | 0.2 | 0.2 | 95.85 | - | 101.44 | 184.92 |
Investment in Securities | 554.63 | 559.75 | 34.42 | -99.33 | 431.53 | -440.13 |
Other Investing Activities | 39.5 | 36.7 | 29.61 | 25.56 | 164.13 | 5.94 |
Investing Cash Flow | 578.94 | 476.61 | -147.4 | -390.71 | 421.96 | -379.19 |
Short-Term Debt Issued | - | - | 4,454 | 1,199 | 563 | 760.34 |
Long-Term Debt Issued | - | 2,681 | 4,118 | 3,396 | 3,801 | 4,220 |
Total Debt Issued | 1,796 | 2,681 | 8,572 | 4,595 | 4,364 | 4,981 |
Short-Term Debt Repaid | - | - | -4,625 | -594.98 | -624.82 | -328.61 |
Long-Term Debt Repaid | - | -3,770 | -3,951 | -3,328 | -4,942 | -4,220 |
Total Debt Repaid | -4,030 | -3,770 | -8,576 | -3,923 | -5,567 | -4,548 |
Net Debt Issued (Repaid) | -2,234 | -1,090 | -3.45 | 671.87 | -1,203 | 432.2 |
Issuance of Common Stock | 5.58 | 5.58 | 21.02 | - | 22.78 | - |
Repurchase of Common Stock | - | - | -100.62 | - | - | - |
Common Dividends Paid | -163.5 | -196.13 | -215.03 | -159.77 | -206.5 | -253.52 |
Other Financing Activities | 120.24 | -550.17 | 331.85 | -976.22 | -299.38 | 118.4 |
Financing Cash Flow | -2,272 | -1,831 | 33.77 | -464.12 | -1,686 | 297.08 |
Foreign Exchange Rate Adjustments | -0 | -2.95 | 1.05 | -56.46 | -10.89 | -1.8 |
Net Cash Flow | -897.36 | -549.97 | 342.55 | 30.74 | -696.41 | 144.31 |
Free Cash Flow | 766.2 | 673.69 | 142.64 | 620.01 | 340.5 | 106.68 |
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 | 0.58 | 0.51 | 0.11 | 0.49 | 0.26 | 0.08 |
Cash Income Tax Paid | 19.57 | - | 356.44 | 251.41 | 211.44 | 243.29 |
Levered Free Cash Flow | 951.32 | 1,622 | 186.68 | -351.78 | 555.32 | -162.27 |
Unlevered Free Cash Flow | 1,078 | 1,749 | 328.1 | -225.16 | 691.26 | -2.73 |
Change in Working Capital | 427.32 | 427.32 | 609.56 | 330.51 | 176.94 | 236.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.