China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.870
-0.030 (-1.03%)
At close: Feb 13, 2026
China Enterprise Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 562.13 | -316.76 | 555.16 | -57.04 | 805.28 | 1,378 |
Depreciation & Amortization | 445.61 | 445.61 | 380.97 | 359.24 | 310.35 | 270.18 |
Other Amortization | 11.61 | 11.61 | 6.84 | 6.51 | 4.67 | 7.45 |
Loss (Gain) From Sale of Assets | -158.22 | -158.22 | -28.23 | -163.15 | -69.21 | -9.43 |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 274.93 | 0.03 | 0.07 | 94.34 |
Loss (Gain) From Sale of Investments | -8.46 | -8.46 | -276.79 | -757.78 | 1.37 | -97.61 |
Provision & Write-off of Bad Debts | 2.99 | 2.99 | -1.22 | -0.01 | 1.13 | 0.16 |
Other Operating Activities | 375.99 | 1,323 | 1,323 | 1,135 | 1,058 | 954.19 |
Change in Accounts Receivable | 418.77 | 418.77 | -676.21 | -903.34 | -193.32 | 458.6 |
Change in Inventory | 2,230 | 2,230 | 3,677 | -7,444 | 2,310 | 2,307 |
Change in Accounts Payable | -1,532 | -1,532 | -5,996 | 7,649 | -1,140 | -3,118 |
Operating Cash Flow | 2,285 | 2,353 | -106.42 | 177.94 | 2,870 | 2,600 |
Operating Cash Flow Growth | 27.08% | - | - | -93.80% | 10.39% | - |
Capital Expenditures | -5.71 | -8.4 | -89.64 | -42.23 | -100.86 | -74.43 |
Sale of Property, Plant & Equipment | 159.18 | 127.49 | 126.92 | 49.3 | 78.08 | 13.32 |
Cash Acquisitions | - | - | -2.73 | - | - | - |
Divestitures | - | - | 416.24 | - | - | - |
Investment in Securities | -1 | -1 | 1,500 | 2,801 | -4,915 | -610.31 |
Other Investing Activities | 19.19 | 0.2 | 35.39 | 1,069 | 18.72 | 157.9 |
Investing Cash Flow | 171.65 | 118.29 | 1,986 | 3,878 | -4,919 | -513.52 |
Long-Term Debt Issued | - | 6,848 | 4,894 | 3,701 | 10,774 | 1,076 |
Total Debt Issued | 6,025 | 6,848 | 4,894 | 3,701 | 10,774 | 1,076 |
Long-Term Debt Repaid | - | -8,462 | -4,323 | -3,368 | -4,065 | -3,314 |
Total Debt Repaid | -5,702 | -8,462 | -4,323 | -3,368 | -4,065 | -3,314 |
Net Debt Issued (Repaid) | 323.16 | -1,614 | 570.48 | 333.06 | 6,709 | -2,238 |
Repurchase of Common Stock | - | - | - | - | -162.39 | - |
Common Dividends Paid | -743.78 | -1,181 | -1,174 | -1,317 | -1,679 | -1,675 |
Dividends Paid | -743.78 | -1,181 | -1,174 | -1,317 | -1,679 | -1,675 |
Other Financing Activities | -2,119 | -233.81 | -220.11 | -34.23 | -13.3 | -255.18 |
Financing Cash Flow | -2,539 | -3,029 | -823.81 | -1,018 | 4,854 | -4,168 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | -0.01 | -0.02 |
Net Cash Flow | -82.65 | -557.91 | 1,056 | 3,037 | 2,805 | -2,082 |
Free Cash Flow | 2,279 | 2,345 | -196.06 | 135.71 | 2,769 | 2,526 |
Free Cash Flow Growth | 30.77% | - | - | -95.10% | 9.65% | - |
Free Cash Flow Margin | 18.09% | 33.69% | -1.49% | 5.30% | 28.86% | 21.86% |
Free Cash Flow Per Share | 0.36 | 0.37 | -0.03 | 0.02 | 0.45 | 0.42 |
Cash Interest Paid | 1.21 | 1.21 | 1.14 | 0.58 | 1.09 | - |
Cash Income Tax Paid | 1,929 | 1,949 | 5,162 | 3,035 | 1,954 | 2,096 |
Levered Free Cash Flow | 92.06 | 1,479 | 330.51 | -6,498 | 5,196 | -2,098 |
Unlevered Free Cash Flow | 568.11 | 2,023 | 970.34 | -5,920 | 5,657 | -1,722 |
Change in Working Capital | 1,050 | 1,050 | -2,341 | -345.05 | 758.94 | 2.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.