Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China · Delayed Price · Currency is CNY 9.57
-0.08 (-0.83%)
At close: Feb 6, 2026
SHA:600839 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,367 | 703.52 | 687.7 | 467.87 | 284.6 | 45.37 |
Depreciation & Amortization | 1,231 | 1,231 | 1,292 | 1,214 | 1,267 | 1,116 |
Other Amortization | 100.02 | 100.02 | 21.65 | 14.61 | 11.75 | 10.73 |
Loss (Gain) From Sale of Assets | -4.87 | -4.87 | 1.53 | -38.33 | -14.21 | -21.24 |
Asset Writedown & Restructuring Costs | 72.46 | 72.46 | 134.06 | 119.62 | 371.29 | -208.86 |
Loss (Gain) From Sale of Investments | -392.71 | -392.71 | -384.92 | -91.28 | -387.29 | -250.6 |
Provision & Write-off of Bad Debts | 143.1 | 143.1 | 431.56 | 693.55 | 261.43 | 163.07 |
Other Operating Activities | 1,444 | 1,676 | 1,536 | 304.49 | 280.7 | 551.44 |
Change in Accounts Receivable | -881.18 | -881.18 | -4,162 | -855.53 | 164.55 | -1,930 |
Change in Inventory | -3,485 | -3,485 | -879.71 | -1,627 | 322.37 | -1,812 |
Change in Accounts Payable | 3,654 | 3,654 | 4,192 | 2,438 | 1,761 | 3,589 |
Operating Cash Flow | 3,116 | 2,685 | 2,855 | 3,295 | 4,688 | 1,387 |
Operating Cash Flow Growth | 2.61% | -5.97% | -13.36% | -29.71% | 237.90% | -11.38% |
Capital Expenditures | -1,082 | -955.07 | -1,571 | -1,021 | -1,072 | -814.7 |
Sale of Property, Plant & Equipment | 72.7 | 60.71 | 14.03 | 253.44 | 47.76 | 126.24 |
Divestitures | - | 93.57 | - | - | - | - |
Investment in Securities | -1,447 | -2,071 | 740.96 | -3,828 | 174.27 | -853.86 |
Other Investing Activities | 36.33 | 877.41 | 806.08 | 144.31 | 2,129 | 1,685 |
Investing Cash Flow | -2,049 | -1,624 | 747.04 | -4,657 | -421.73 | -713.13 |
Short-Term Debt Issued | - | - | - | 402.23 | - | 1,070 |
Long-Term Debt Issued | - | 17,575 | 23,297 | 26,792 | 19,477 | 26,689 |
Total Debt Issued | 21,257 | 17,575 | 23,297 | 27,194 | 19,477 | 27,760 |
Short-Term Debt Repaid | - | - | -126.57 | -280.67 | - | - |
Long-Term Debt Repaid | - | -18,291 | -20,056 | -24,474 | -21,847 | -25,953 |
Total Debt Repaid | -19,064 | -18,291 | -20,183 | -24,755 | -21,847 | -25,953 |
Net Debt Issued (Repaid) | 2,193 | -716.61 | 3,114 | 2,439 | -2,370 | 1,806 |
Issuance of Common Stock | - | - | - | - | 7.5 | 24 |
Common Dividends Paid | -860.6 | -1,012 | -1,048 | -846.6 | -787.48 | -1,132 |
Other Financing Activities | -1,700 | -1,565 | 403.23 | -4,973 | -1,010 | -204.68 |
Financing Cash Flow | -367.72 | -3,294 | 2,469 | -3,381 | -4,159 | 494.03 |
Foreign Exchange Rate Adjustments | 69.57 | 89.95 | -441.41 | 88.03 | 268.37 | -88.18 |
Net Cash Flow | 768.59 | -2,143 | 5,629 | -4,655 | 375.28 | 1,080 |
Free Cash Flow | 2,034 | 1,730 | 1,284 | 2,274 | 3,616 | 572.73 |
Free Cash Flow Growth | -2.50% | 34.67% | -43.53% | -37.10% | 531.31% | 1191.39% |
Free Cash Flow Margin | 1.88% | 1.67% | 1.32% | 2.46% | 3.63% | 0.61% |
Free Cash Flow Per Share | 0.44 | 0.38 | 0.28 | 0.49 | 0.78 | 0.12 |
Cash Income Tax Paid | 4.85 | 87.9 | 405.58 | 209.47 | 181.56 | 357.03 |
Levered Free Cash Flow | 823.76 | 2,908 | 2,753 | 2,076 | 3,359 | 2,540 |
Unlevered Free Cash Flow | 1,103 | 3,238 | 3,011 | 2,316 | 3,587 | 2,900 |
Change in Working Capital | -844.08 | -844.08 | -864.6 | -55.51 | 2,222 | -207.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.