Sichuan Changhong Electric Co.,Ltd. (SHA:600839)

SHA:600839 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,134	988.89	703.52	687.7	467.87	284.6
Depreciation & Amortization	1,285	1,289	1,300	1,292	1,214	1,267
Other Amortization	148.85	112.43	31.23	21.65	14.61	11.75
Loss (Gain) From Sale of Assets	-9.45	-25.45	-4.87	1.53	-38.33	-14.21
Asset Writedown & Restructuring Costs	59.81	56.37	72.46	134.06	119.62	371.29
Loss (Gain) From Sale of Investments	-3,589	-1,342	-392.71	-384.92	-91.28	-387.29
Provision & Write-off of Bad Debts	65.2	20.85	143.1	431.56	693.55	261.43
Other Operating Activities	1,741	1,680	1,676	1,536	304.49	280.7
Change in Accounts Receivable	2,488	3,398	-881.18	-4,162	-855.53	164.55
Change in Inventory	-3,101	140.62	-3,485	-879.71	-1,627	322.37
Change in Accounts Payable	-2,338	-4,253	3,654	4,192	2,438	1,761
Operating Cash Flow	-309.32	2,449	2,685	2,855	3,295	4,688
Operating Cash Flow Growth	-	-8.76%	-5.97%	-13.36%	-29.71%	237.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,171	-1,092	-955.07	-1,571	-1,021	-1,072
Sale of Property, Plant & Equipment	26.2	42.97	60.71	14.03	253.44	47.76
Divestitures	-	-	93.57	-	-	-
Investment in Securities	-479.43	-1,798	-2,087	740.96	-3,828	174.27
Other Investing Activities	706.59	479.6	892.64	806.08	144.31	2,129
Investing Cash Flow	2,214	-1,210	-1,624	747.04	-4,657	-421.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	402.23	-
Long-Term Debt Issued	-	22,116	17,528	23,297	26,792	19,477
Total Debt Issued	18,874	22,116	17,528	23,297	27,194	19,477
Short-Term Debt Repaid	-	-	-	-126.57	-280.67	-
Long-Term Debt Repaid	-	-19,470	-18,291	-20,056	-24,474	-21,847
Total Debt Repaid	-19,685	-19,470	-18,291	-20,183	-24,755	-21,847
Net Debt Issued (Repaid)	-811.71	2,646	-763.65	3,114	2,439	-2,370
Issuance of Common Stock	-	-	-	-	-	7.5
Repurchase of Common Stock	-417.02	-205.89	-	-	-	-
Common Dividends Paid	-876.28	-941.48	-1,012	-1,048	-846.6	-787.48
Other Financing Activities	-1,188	759.82	-1,518	403.23	-4,973	-1,010
Financing Cash Flow	-3,293	2,258	-3,294	2,469	-3,381	-4,159

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-255.24	26.78	89.95	-441.41	88.03	268.37
Net Cash Flow	-1,644	3,524	-2,143	5,629	-4,655	375.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-1,480	1,357	1,730	1,284	2,274	3,616
Free Cash Flow Growth	-	-21.53%	34.67%	-43.53%	-37.10%	531.31%
Free Cash Flow Margin	-1.34%	1.25%	1.67%	1.32%	2.46%	3.63%
Free Cash Flow Per Share	-0.32	0.29	0.38	0.28	0.49	0.78
Levered Free Cash Flow	168.3	-1,119	2,908	2,753	2,076	3,359
Unlevered Free Cash Flow	453.4	-833.29	3,238	3,011	2,316	3,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	-42.17	87.9	405.58	209.47	181.56
Change in Working Capital	-2,146	-329.99	-844.08	-864.6	-55.51	2,222

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error