CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China · Delayed Price · Currency is CNY 5.10
-0.03 (-0.58%)
Aug 18, 2026, 10:14 AM CST
SHA:600720 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 | 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 | 1,433 | 1,455 | 1,751 | 1,766 | 1,695 | 947.52 |
Depreciation & Amortization | 197.81 | 197.81 | 188.43 | 177.19 | 173.12 | 608.26 |
Other Amortization | 11.68 | 11.68 | 11.45 | 10.15 | 10.41 | 24.27 |
Loss (Gain) From Sale of Assets | -6.31 | -6.31 | -2.52 | -0.48 | -0.96 | -2.29 |
Asset Writedown & Restructuring Costs | -0.12 | -0.12 | -0.07 | -0.16 | 5.37 | -16.84 |
Loss (Gain) From Sale of Investments | -69.15 | -69.15 | -33.74 | 87.5 | -36.85 | -19.6 |
Provision & Write-off of Bad Debts | 554.33 | 554.33 | 472.16 | 249.15 | 233.27 | 29.77 |
Other Operating Activities | 42.04 | 65.17 | 84.24 | 87.86 | 67.81 | 136.41 |
Change in Accounts Receivable | -872.19 | -872.19 | -3,551 | -575.84 | -58.03 | -101.59 |
Change in Inventory | 2.77 | 2.77 | 6.58 | 5.3 | -14.98 | -383.51 |
Change in Accounts Payable | -916.38 | -916.38 | 819.28 | -1,764 | 380.92 | 237.69 |
Change in Other Net Operating Assets | -10.01 | -10.01 | 21.16 | 7.03 | 7.41 | - |
Operating Cash Flow | 307.29 | 352.91 | -305.97 | 10.69 | 2,417 | 1,447 |
Operating Cash Flow Growth | - | - | - | -99.56% | 66.98% | -36.45% |
Investing Activities
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 |
Capital Expenditures | -274.55 | -252.22 | -249.58 | -299.9 | -319.23 | -1,279 |
Sale of Property, Plant & Equipment | 7.07 | 7.08 | 0.63 | 0.31 | 0.46 | 7.51 |
Cash Acquisitions | 0.74 | 0.74 | 5.04 | - | - | - |
Investment in Securities | 88.12 | 69.43 | 256.23 | -200.95 | 338.06 | 34.07 |
Other Investing Activities | 4.07 | 181.36 | 865.82 | 100.3 | -391.48 | - |
Investing Cash Flow | -174.55 | 6.39 | 875.3 | -111.55 | -232.75 | -1,238 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1 | 372.52 | - |
Long-Term Debt Issued | - | 148.76 | 44.66 | 586.06 | 382.31 | - |
Total Debt Issued | 201.6 | 148.76 | 44.66 | 587.06 | 754.82 | - |
Short-Term Debt Repaid | - | - | - | -125.36 | - | - |
Long-Term Debt Repaid | - | -110.22 | -105.53 | -568.79 | -82.1 | -15.68 |
Total Debt Repaid | -120.22 | -110.22 | -105.53 | -694.15 | -82.1 | -15.68 |
Net Debt Issued (Repaid) | 81.38 | 38.54 | -60.87 | -107.09 | 672.73 | -15.68 |
Issuance of Common Stock | - | - | 1,550 | - | 10.83 | - |
Common Dividends Paid | -418.65 | -418.98 | -806.53 | -1,975 | -637.98 | -539.86 |
Other Financing Activities | 8.64 | 26 | -59.98 | -0.08 | -86.12 | -48.96 |
Financing Cash Flow | -328.63 | -354.44 | 622.15 | -2,082 | -40.55 | -604.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -18.01 | -9.25 | 4.79 | 5.05 | 32.72 | - |
Net Cash Flow | -213.89 | -4.39 | 1,196 | -2,178 | 2,176 | -394.98 |
Free Cash Flow
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 |
Free Cash Flow | 32.75 | 100.69 | -555.55 | -289.21 | 2,098 | 167.94 |
Free Cash Flow Growth | - | - | - | - | 1149.06% | -84.76% |
Free Cash Flow Margin | 0.30% | 0.91% | -4.47% | -2.14% | 15.86% | 2.19% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.26 | -0.21 | 1.63 | 0.22 |
Levered Free Cash Flow | -71.07 | 233.52 | -221.17 | -3,777 | 5,830 | -204.14 |
Unlevered Free Cash Flow | -38.73 | 263.03 | -187.8 | -3,740 | 5,861 | -197.1 |
Additional Metrics
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 |
Cash Income Tax Paid | 695.68 | 695.47 | 636.02 | 756.1 | 900.42 | 629.7 |
Change in Working Capital | -1,856 | -1,856 | -2,777 | -2,367 | 269.62 | -260.1 |