Chang Chun Eurasia Group Co., Ltd. (SHA:600697)
China · Delayed Price · Currency is CNY 10.82
+0.10 (0.93%)
Oct 29, 2026, 11:29 AM CST
Chang Chun Eurasia Group 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 | Sep '26 Sep 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 | -51.12 | -51.8 | -27.82 | 18.73 | -154.54 | 28.3 |
Depreciation & Amortization | 771.62 | 772.01 | 782.07 | 763.27 | 772.27 | 759.35 |
Other Amortization | 28.96 | 28.57 | 25.15 | 31.45 | 24.56 | 40.91 |
Loss (Gain) From Sale of Assets | 25.64 | 25.64 | 12.18 | 6.02 | -10.13 | 0.12 |
Asset Writedown & Restructuring Costs | 10.61 | 10.61 | 26.96 | - | 39.76 | 6.69 |
Loss (Gain) From Sale of Investments | -48.86 | -48.86 | 18.69 | 2.13 | -216.04 | -40.25 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.13 | -0.24 | 0.41 | 0.04 |
Other Operating Activities | 559.34 | 528.41 | 534.23 | 485.35 | 585.95 | 592.64 |
Change in Accounts Receivable | -105.77 | -105.77 | 0.12 | -313.88 | 142.72 | -240.3 |
Change in Inventory | 72.08 | 72.08 | 208.73 | 193.49 | 288.62 | 4.24 |
Change in Accounts Payable | -160.09 | -160.09 | -556.99 | 676 | -762.29 | 113.98 |
Operating Cash Flow | 1,164 | 1,132 | 1,069 | 1,888 | 728.42 | 1,278 |
Operating Cash Flow Growth | -6.11% | 5.86% | -43.37% | 159.22% | -42.99% | -4.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -199.55 | -318 | -405.02 | -339.72 | -244.86 | -382.83 |
Sale of Property, Plant & Equipment | 0.28 | 13.44 | 1.66 | 4.48 | 0.28 | 0.45 |
Divestitures | - | - | - | - | -26.33 | - |
Investment in Securities | -5.2 | 2.75 | -16.27 | -32.07 | -116.61 | -74.49 |
Other Investing Activities | -5.26 | 29.77 | 2.29 | 6.77 | 0.7 | 3.65 |
Investing Cash Flow | -209.73 | -272.03 | -417.35 | -360.53 | -386.81 | -453.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 7,588 | 7,833 | 8,229 | 8,709 | 8,618 |
Long-Term Debt Repaid | - | -8,041 | -8,543 | -8,937 | -8,789 | -8,865 |
Lease Payments | -170.33 | -170.33 | -97.65 | -41.87 | -36.44 | -32.75 |
Net Debt Issued (Repaid) | -414.6 | -453.57 | -709.42 | -707.81 | -79.44 | -246.9 |
Common Dividends Paid | -271.43 | -310.54 | -368.51 | -450.04 | -468.94 | -539.76 |
Other Financing Activities | -133.23 | -148.54 | 108.67 | -95.86 | -114.33 | -300.95 |
Financing Cash Flow | -819.26 | -912.64 | -969.27 | -1,254 | -662.71 | -1,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.13 | -0.06 | 0.08 | 0.03 | 0.17 | -0.23 |
Net Cash Flow | 134.49 | -52.73 | -317.17 | 273.99 | -320.94 | -263.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 964.06 | 814 | 664.35 | 1,548 | 483.56 | 894.91 |
Free Cash Flow Growth | 10.31% | 22.53% | -57.10% | 220.22% | -45.97% | -3.56% |
Free Cash Flow Margin | 14.98% | 12.05% | 9.48% | 22.10% | 6.99% | 10.71% |
Free Cash Flow Per Share | 6.29 | 5.12 | 4.18 | 9.74 | 3.13 | 5.69 |
Levered Free Cash Flow | 152.77 | 572.94 | 248.45 | 1,711 | 479.24 | 633.58 |
Unlevered Free Cash Flow | 218.33 | 780.92 | 479.91 | 1,954 | 744.75 | 901.19 |
Free Cash Flow After Leases | 793.73 | 643.67 | 566.7 | 1,507 | 447.12 | 862.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 538.37 | 565.38 | 550.42 | 606.22 | 648.58 | 696.09 |
Change in Working Capital | -132.85 | -132.85 | -302.21 | 581.49 | -313.81 | -110.06 |