Caihong Display Devices Co.,Ltd. (SHA:600707)
China · Delayed Price · Currency is CNY 11.71
-0.95 (-7.50%)
Jun 18, 2026, 3:00 PM CST
Caihong Display Devices Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.46 | 374.24 | 1,240 | 661.08 | -2,662 | 2,670 |
Depreciation & Amortization | 3,259 | 3,259 | 3,118 | 2,941 | 2,906 | 2,553 |
Other Amortization | 12.49 | 12.49 | 5.26 | 1.5 | 0.75 | - |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.96 | -1.69 | -3.35 | -2.93 |
Asset Writedown & Restructuring Costs | 32.2 | 32.2 | 15.16 | 15.4 | 1.67 | 31.73 |
Loss (Gain) From Sale of Investments | -48.35 | -48.35 | -42.25 | -24.66 | -37.89 | -25.42 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | -1.12 | 1.22 | 0.67 | -0.58 |
Other Operating Activities | 666.35 | 481.27 | 497.92 | 540.16 | 662.66 | 715.36 |
Change in Accounts Receivable | - | - | - | - | 822.74 | 509.36 |
Change in Inventory | -251.13 | -251.13 | -236.64 | 20.71 | 511.11 | -864.9 |
Change in Accounts Payable | 334.16 | 334.16 | -252.63 | -1,132 | 574.06 | 1,513 |
Operating Cash Flow | 4,062 | 4,194 | 4,342 | 3,020 | 2,774 | 7,096 |
Operating Cash Flow Growth | 0.99% | -3.42% | 43.76% | 8.86% | -60.90% | 79.30% |
Capital Expenditures | -2,955 | -3,342 | -3,310 | -2,617 | -4,135 | -4,035 |
Sale of Property, Plant & Equipment | 0.67 | 0.75 | 1.63 | 3.47 | 3.76 | 162.09 |
Investment in Securities | -1,510 | -522.26 | -567.05 | -452.83 | -170.42 | 30.95 |
Other Investing Activities | 5.72 | - | 19.27 | - | 77.73 | 34.73 |
Investing Cash Flow | -4,458 | -3,863 | -3,857 | -3,067 | -4,224 | -3,807 |
Long-Term Debt Issued | - | 8,470 | 6,351 | 6,140 | 8,097 | 4,721 |
Long-Term Debt Repaid | - | -9,854 | -8,091 | -8,686 | -6,548 | -5,271 |
Net Debt Issued (Repaid) | -2,654 | -1,384 | -1,740 | -2,547 | 1,549 | -549.78 |
Common Dividends Paid | -284.17 | -288.3 | -429.02 | -599.74 | -684.64 | -635.47 |
Other Financing Activities | 4,330 | 4,328 | 1,950 | - | - | -2.66 |
Financing Cash Flow | 1,391 | 2,656 | -218.55 | -3,147 | 864.08 | -1,188 |
Foreign Exchange Rate Adjustments | -42.52 | 1.34 | 79.96 | 20.99 | 35.02 | -25.74 |
Net Cash Flow | 952.03 | 2,988 | 346.71 | -3,172 | -550.07 | 2,076 |
Free Cash Flow | 1,107 | 851.88 | 1,031 | 402.8 | -1,360 | 3,061 |
Free Cash Flow Growth | 106.70% | -17.41% | 156.07% | - | - | 271.03% |
Free Cash Flow Margin | 9.99% | 7.54% | 8.84% | 3.51% | -15.17% | 20.16% |
Free Cash Flow Per Share | 0.33 | 0.24 | 0.29 | 0.11 | -0.38 | 0.85 |
Cash Interest Paid | - | - | - | - | - | 2.76 |
Cash Income Tax Paid | - | -279.63 | -405.25 | -624.02 | -1,817 | -1,342 |
Levered Free Cash Flow | -473.27 | -1,002 | 124.72 | -496.2 | -3,210 | -374.44 |
Unlevered Free Cash Flow | -227.62 | -750.12 | 399.11 | -167.5 | -2,826 | 32.27 |
Change in Working Capital | 82.37 | 82.37 | -490.07 | -1,113 | 1,906 | 1,156 |