Chongqing Chongbai Technology Group Co., Ltd. (SHA:600729)
China · Delayed Price · Currency is CNY 19.15
+0.12 (0.63%)
Aug 24, 2026, 11:29 AM CST
SHA:600729 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 | 849.33 | 1,045 | 1,315 | 1,309 | 883.38 | 951.54 |
Depreciation & Amortization | 612.98 | 612.98 | 619.18 | 672.51 | 716.05 | 674.99 |
Other Amortization | 66.06 | 66.06 | 76.36 | 82.21 | 62.75 | 30.67 |
Loss (Gain) From Sale of Assets | -2.72 | -2.72 | -9.3 | -40.44 | -60.97 | -8.13 |
Asset Writedown & Restructuring Costs | -25.42 | -25.42 | -10.28 | -122.01 | 18.53 | 1.1 |
Loss (Gain) From Sale of Investments | -578 | -578 | -701.68 | -594.43 | -603.04 | -434.06 |
Provision & Write-off of Bad Debts | 7.11 | 7.11 | 4.92 | 0.47 | 20.32 | -19.55 |
Other Operating Activities | 741.91 | 317.55 | 405.46 | 501.05 | 435.83 | 472.43 |
Change in Accounts Receivable | 211.78 | 211.78 | 424.11 | 188.48 | -353.44 | 372.86 |
Change in Inventory | -93.6 | -93.6 | 105.82 | -203.27 | -25.82 | -7.66 |
Change in Accounts Payable | 239.01 | 239.01 | -236.48 | -361.32 | -479.79 | -948.65 |
Change in Other Net Operating Assets | 2.53 | 2.53 | 10.55 | 14.02 | - | - |
Operating Cash Flow | 2,036 | 1,808 | 2,023 | 1,493 | 619.37 | 1,114 |
Operating Cash Flow Growth | -1.04% | -10.65% | 35.54% | 140.98% | -44.39% | -5.75% |
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 | -136.77 | -139.81 | -147.54 | -167.81 | -302.2 | -232.4 |
Sale of Property, Plant & Equipment | 33.39 | 56.98 | 76.06 | 61.04 | 89.84 | 446.83 |
Cash Acquisitions | - | - | - | - | -549.78 | - |
Divestitures | 2.04 | 2.04 | - | 67.25 | 9.17 | - |
Investment in Securities | -221.11 | -225.38 | -781.61 | -1,407 | 332.44 | 1,640 |
Other Investing Activities | -24.48 | 2.4 | 104.6 | 95.11 | 97.87 | 60.66 |
Investing Cash Flow | -346.94 | -303.78 | -748.49 | -1,352 | -322.66 | 1,915 |
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 | - | 1,836 | 2,602 | 2,605 | 1,616 | 514.87 |
Total Debt Issued | 1,817 | 1,836 | 2,602 | 2,605 | 1,616 | 514.87 |
Short-Term Debt Repaid | - | -1,911 | -2,786 | -1,742 | -739.94 | -1,407 |
Long-Term Debt Repaid | - | -602.24 | -516.76 | -506.76 | -534.78 | -496.44 |
Total Debt Repaid | -2,872 | -2,514 | -3,303 | -2,249 | -1,275 | -1,904 |
Net Debt Issued (Repaid) | -1,054 | -677.33 | -701.1 | 356.15 | 341.74 | -1,389 |
Issuance of Common Stock | - | - | - | - | 50.12 | - |
Repurchase of Common Stock | -0.84 | -0.84 | -19.32 | - | - | -244.7 |
Common Dividends Paid | -719.95 | -650.79 | -658.76 | -313.02 | -1,525 | -1,491 |
Other Financing Activities | -42.38 | -31.7 | -13.93 | -4.65 | -45.71 | -78.33 |
Financing Cash Flow | -1,818 | -1,361 | -1,393 | 38.48 | -1,179 | -3,203 |
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 |
Net Cash Flow | -128.73 | 143.1 | -118.59 | 179.48 | -882.32 | -174.44 |
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 | 1,899 | 1,668 | 1,875 | 1,325 | 317.17 | 881.33 |
Free Cash Flow Growth | -1.24% | -11.08% | 41.57% | 317.68% | -64.01% | 2.45% |
Free Cash Flow Margin | 13.09% | 11.35% | 10.94% | 6.98% | 1.73% | 4.17% |
Free Cash Flow Per Share | 4.32 | 3.80 | 4.27 | 3.02 | 0.80 | 2.20 |
Levered Free Cash Flow | 766.52 | 707.31 | 1,070 | 1,079 | 76.62 | 766.77 |
Unlevered Free Cash Flow | 851.57 | 799.32 | 1,181 | 1,200 | 185.56 | 881.32 |
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 | 591.12 | 573.34 | 672.82 | 667.59 | 620.64 | 807.97 |
Change in Working Capital | 364.52 | 364.52 | 323.72 | -315.41 | -853.48 | -555.26 |