China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.300
-0.020 (-0.86%)
Sep 7, 2026, 3:00 PM CST
China Enterprise Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -705.53 | 118.64 | -316.76 | 555.16 | -57.04 | 805.28 |
Depreciation & Amortization | 452.22 | 448.58 | 446.95 | 380.97 | 359.24 | 310.35 |
Other Amortization | 12.27 | 10.65 | 10.27 | 6.84 | 6.51 | 4.67 |
Loss (Gain) From Sale of Assets | -6.85 | -6.98 | -158.22 | -28.23 | -163.15 | -69.21 |
Asset Writedown & Restructuring Costs | 65.36 | 43.74 | 2.72 | 274.93 | 0.03 | 0.07 |
Loss (Gain) From Sale of Investments | -16.94 | -266.71 | -8.46 | -276.79 | -757.78 | 1.37 |
Provision & Write-off of Bad Debts | -1.64 | 1.07 | 2.99 | -1.22 | -0.01 | 1.13 |
Other Operating Activities | 680.08 | 1,103 | 1,323 | 1,323 | 1,135 | 1,058 |
Change in Accounts Receivable | 205.64 | 83.92 | 418.77 | -676.21 | -903.34 | -193.32 |
Change in Inventory | 2,299 | 4,234 | 2,230 | 3,677 | -7,444 | 2,310 |
Change in Accounts Payable | -5,331 | -7,031 | -1,532 | -5,996 | 7,649 | -1,140 |
Operating Cash Flow | -2,047 | -1,183 | 2,353 | -106.42 | 177.94 | 2,870 |
Operating Cash Flow Growth | - | - | - | - | -93.80% | 10.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.75 | -26.85 | -8.4 | -89.64 | -42.23 | -100.86 |
Sale of Property, Plant & Equipment | 7.3 | 39.28 | 127.49 | 126.92 | 49.3 | 78.08 |
Cash Acquisitions | - | - | - | -2.73 | - | - |
Divestitures | - | - | - | 416.24 | - | - |
Investment in Securities | 3.7 | -11 | -1 | 1,500 | 2,801 | -4,915 |
Other Investing Activities | 8.37 | 19.44 | 0.2 | 35.39 | 1,069 | 18.72 |
Investing Cash Flow | -2.38 | 20.87 | 118.29 | 1,986 | 3,878 | -4,919 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,818 | 6,848 | 4,894 | 3,701 | 10,774 |
Total Debt Issued | 5,924 | 2,818 | 6,848 | 4,894 | 3,701 | 10,774 |
Long-Term Debt Repaid | - | -4,766 | -8,462 | -4,323 | -3,368 | -4,065 |
Lease Payments | -28.77 | -28.77 | -27.13 | -33.7 | -21.99 | -22.67 |
Total Debt Repaid | -9,458 | -4,766 | -8,462 | -4,323 | -3,368 | -4,065 |
Net Debt Issued (Repaid) | -3,534 | -1,948 | -1,614 | 570.48 | 333.06 | 6,709 |
Repurchase of Common Stock | - | - | - | - | - | -162.39 |
Common Dividends Paid | -806.61 | -769.89 | -1,181 | -1,174 | -1,317 | -1,679 |
Dividends Paid | -806.61 | -769.89 | -1,181 | -1,174 | -1,317 | -1,679 |
Other Financing Activities | 147.3 | 141.43 | -233.81 | -220.11 | -34.23 | -13.3 |
Financing Cash Flow | -4,193 | -2,577 | -3,029 | -823.81 | -1,018 | 4,854 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | 0.02 | -0.01 |
Net Cash Flow | -6,243 | -3,739 | -557.91 | 1,056 | 3,037 | 2,805 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,069 | -1,210 | 2,345 | -196.06 | 135.71 | 2,769 |
Free Cash Flow Growth | - | - | - | - | -95.10% | 9.65% |
Free Cash Flow Margin | -26.90% | -11.46% | 33.69% | -1.49% | 5.30% | 28.86% |
Free Cash Flow Per Share | -0.34 | -0.20 | 0.37 | -0.03 | 0.02 | 0.45 |
Levered Free Cash Flow | -9,119 | -8,412 | 1,479 | 330.51 | -6,498 | 5,196 |
Unlevered Free Cash Flow | -8,903 | -7,957 | 2,023 | 970.34 | -5,920 | 5,657 |
Free Cash Flow After Leases | -2,098 | -1,239 | 2,317 | -229.76 | 113.71 | 2,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.55 | 1.21 | 1.14 | 0.58 | 1.09 |
Cash Income Tax Paid | 1,098 | 1,755 | 1,949 | 5,162 | 3,035 | 1,954 |
Change in Working Capital | -2,526 | -2,635 | 1,050 | -2,341 | -345.05 | 758.94 |