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ChangYuan Technology Group Ltd. (SHA:600525)
China flag China · Delayed Price · Currency is CNY
4.860
+0.010 (0.21%)
Sep 30, 2026, 3:00 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-761.54-1,140-978.787.61673.67-1,147
Depreciation & Amortization
212.12239.59226.36178.07157.15141.62
Other Amortization
174.28177.1958.2934.9120.6622.74
Loss (Gain) From Sale of Assets
-33.72-31.65-2.63-0.990.732.99
Asset Writedown & Restructuring Costs
486.68485.69304.520.8613.46714.73
Loss (Gain) From Sale of Investments
-31.58218.77-138.72-96.99-1,234-133.64
Provision & Write-off of Bad Debts
182.69106.1749.8450.2847.5741.41
Other Operating Activities
289.87338.82314.5356.41722.84347.54
Change in Accounts Receivable
743.91549.5-570.21-305.21-503.03462.44
Change in Inventory
-162.7-485.83-117.72-215.27-667.97-522.36
Change in Accounts Payable
71.31370.651,254810.861,355309.43
Change in Other Net Operating Assets
3.546.9614.3526.452.67-
Operating Cash Flow
1,147806.91455.13942.04578.52228.23
Operating Cash Flow Growth
146.80%77.29%-51.69%62.84%153.48%10.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-100-133.22-312.49-322.02-238.02-121.55
Sale of Property, Plant & Equipment
16.9313.185.265.085.381.61
Cash Acquisitions
---0.06--42.5-9.98
Divestitures
29.3129.3195.85-101.44184.92
Investment in Securities
435.98559.7534.42-99.33431.53-440.13
Other Investing Activities
17.737.5929.6125.56164.135.94
Investing Cash Flow
399.95476.61-147.4-390.71421.96-379.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3,6527,7168,9344,5954,3644,981
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
Lease Payments
-54.58-80.99-63.93-46.36-28.33-15.26
Total Debt Repaid
-7,809-9,379-9,286-3,923-5,567-4,548
Net Debt Issued (Repaid)
-4,157-1,663-351.95671.87-1,203432.2
Issuance of Common Stock
--21.02-22.78-
Common Dividends Paid
-122.19-179.69-215.03-159.77-206.5-253.52
Other Financing Activities
2,51912.01579.73-976.22-299.38118.4
Financing Cash Flow
-1,761-1,83133.77-464.12-1,686297.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.95-2.951.05-56.46-10.89-1.8
Net Cash Flow
-214.7-549.97342.5530.74-696.41144.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,047673.69142.64620.01340.5106.68
Free Cash Flow Growth
356.69%372.29%-76.99%82.09%219.17%-
Free Cash Flow Margin
12.71%8.53%1.81%7.31%4.47%1.76%
Free Cash Flow Per Share
0.800.510.110.490.260.08
Levered Free Cash Flow
836.76721.56179.49-352.63555.32-162.27
Unlevered Free Cash Flow
927.83848.58320.91-226.02691.26-2.73
Free Cash Flow After Leases
992.57592.778.72573.66312.1791.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
384.3306.18356.44251.41211.44243.29
Change in Working Capital
642.9427.32610.16330.51176.94236.13