Chang Chun Eurasia Group Co., Ltd. (SHA:600697)
China
· Delayed Price · Currency is CNY 11.97
+0.08 (0.67%)
Jun 16, 2025, 2:45 PM CST
Chang Chun Eurasia Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -37.85 | -27.82 | 18.73 | -154.54 | 28.3 | 22.71 | Upgrade
|
| Depreciation & Amortization | 781.22 | 781.22 | 763.27 | 772.27 | 759.35 | 720.97 | Upgrade
|
| Other Amortization | 25.99 | 25.99 | 31.45 | 24.56 | 40.91 | 33.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.18 | 12.18 | 6.02 | -10.13 | 0.12 | -16.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.21 | 6.21 | - | 39.76 | 6.69 | 20.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.44 | 39.44 | 2.13 | -216.04 | -40.25 | -45.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.24 | 0.41 | 0.04 | 0.55 | Upgrade
|
| Other Operating Activities | 808.1 | 534.23 | 485.35 | 585.95 | 592.64 | 581.64 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -313.88 | 142.72 | -240.3 | 1,068 | Upgrade
|
| Change in Inventory | 208.73 | 208.73 | 193.49 | 288.62 | 4.24 | 88.23 | Upgrade
|
| Change in Accounts Payable | -556.99 | -556.99 | 676 | -762.29 | 113.98 | -1,116 | Upgrade
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| Operating Cash Flow | 1,333 | 1,069 | 1,888 | 728.42 | 1,278 | 1,336 | Upgrade
|
| Operating Cash Flow Growth | 13.37% | -43.37% | 159.22% | -42.99% | -4.33% | 9.14% | Upgrade
|
| Capital Expenditures | -424.12 | -405.02 | -339.72 | -244.86 | -382.83 | -407.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.87 | 1.66 | 4.48 | 0.28 | 0.45 | 0.14 | Upgrade
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| Divestitures | - | - | - | -26.33 | - | 318.24 | Upgrade
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| Investment in Securities | -16.27 | -16.27 | -32.07 | -116.61 | -74.49 | -664 | Upgrade
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| Other Investing Activities | 2.29 | 2.29 | 6.77 | 0.7 | 3.65 | 1.29 | Upgrade
|
| Investing Cash Flow | -423.24 | -417.35 | -360.53 | -386.81 | -453.22 | -752.03 | Upgrade
|
| Long-Term Debt Issued | - | 7,833 | 8,229 | 8,709 | 8,618 | 7,078 | Upgrade
|
| Long-Term Debt Repaid | - | -8,508 | -8,937 | -8,789 | -8,865 | -7,531 | Upgrade
|
| Net Debt Issued (Repaid) | -440.08 | -674.53 | -707.81 | -79.44 | -246.9 | -453 | Upgrade
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| Common Dividends Paid | -355.41 | -368.51 | -450.04 | -468.94 | -539.76 | -523.02 | Upgrade
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| Other Financing Activities | -100.32 | 73.78 | -95.86 | -114.33 | -300.95 | 385.33 | Upgrade
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| Financing Cash Flow | -895.81 | -969.27 | -1,254 | -662.71 | -1,088 | -590.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.08 | 0.03 | 0.17 | -0.23 | -0.13 | Upgrade
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| Net Cash Flow | 14.23 | -317.17 | 273.99 | -320.94 | -263.32 | -7.22 | Upgrade
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| Free Cash Flow | 909.08 | 664.35 | 1,548 | 483.56 | 894.91 | 927.94 | Upgrade
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| Free Cash Flow Growth | 16.03% | -57.10% | 220.22% | -45.97% | -3.56% | 155.70% | Upgrade
|
| Free Cash Flow Margin | 12.95% | 9.48% | 22.10% | 6.99% | 10.71% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 4.18 | 9.74 | 3.13 | 5.69 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 549.31 | 550.42 | 606.22 | 648.58 | 696.09 | 588.66 | Upgrade
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| Levered Free Cash Flow | 523.14 | 248.45 | 1,711 | 479.24 | 633.58 | 814.21 | Upgrade
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| Unlevered Free Cash Flow | 746.41 | 479.91 | 1,954 | 744.75 | 901.19 | 1,084 | Upgrade
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| Change in Net Working Capital | 58.28 | 349.78 | -1,085 | 43.87 | -6.96 | -314.42 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.