Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China · Delayed Price · Currency is CNY 8.74
+0.07 (0.81%)
Apr 30, 2026, 3:00 PM CST
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 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 | 741.88 | 988.89 | 703.52 | 687.7 | 467.87 | 284.6 |
Depreciation & Amortization | 1,289 | 1,289 | 1,300 | 1,292 | 1,214 | 1,267 |
Other Amortization | 112.43 | 112.43 | 31.23 | 21.65 | 14.61 | 11.75 |
Loss (Gain) From Sale of Assets | -25.45 | -25.45 | -4.87 | 1.53 | -38.33 | -14.21 |
Asset Writedown & Restructuring Costs | 56.37 | 56.37 | 72.46 | 134.06 | 119.62 | 371.29 |
Loss (Gain) From Sale of Investments | -1,342 | -1,342 | -392.71 | -384.92 | -91.28 | -387.29 |
Provision & Write-off of Bad Debts | 20.85 | 20.85 | 143.1 | 431.56 | 693.55 | 261.43 |
Other Operating Activities | 1,995 | 1,680 | 1,676 | 1,536 | 304.49 | 280.7 |
Change in Accounts Receivable | 3,398 | 3,398 | -881.18 | -4,162 | -855.53 | 164.55 |
Change in Inventory | 140.62 | 140.62 | -3,485 | -879.71 | -1,627 | 322.37 |
Change in Accounts Payable | -4,253 | -4,253 | 3,654 | 4,192 | 2,438 | 1,761 |
Operating Cash Flow | 2,518 | 2,449 | 2,685 | 2,855 | 3,295 | 4,688 |
Operating Cash Flow Growth | 16.45% | -8.76% | -5.97% | -13.36% | -29.71% | 237.90% |
Capital Expenditures | -1,139 | -1,092 | -955.07 | -1,571 | -1,021 | -1,072 |
Sale of Property, Plant & Equipment | 43.91 | 42.97 | 60.71 | 14.03 | 253.44 | 47.76 |
Divestitures | 33.12 | - | 93.57 | - | - | - |
Investment in Securities | -1,891 | -1,798 | -2,087 | 740.96 | -3,828 | 174.27 |
Other Investing Activities | 2,554 | 479.6 | 892.64 | 806.08 | 144.31 | 2,129 |
Investing Cash Flow | 758.72 | -1,210 | -1,624 | 747.04 | -4,657 | -421.73 |
Short-Term Debt Issued | - | - | - | - | 402.23 | - |
Long-Term Debt Issued | - | 22,159 | 17,575 | 23,297 | 26,792 | 19,477 |
Total Debt Issued | 17,216 | 22,159 | 17,575 | 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 | -19,937 | -19,470 | -18,291 | -20,183 | -24,755 | -21,847 |
Net Debt Issued (Repaid) | -2,720 | 2,688 | -716.61 | 3,114 | 2,439 | -2,370 |
Issuance of Common Stock | - | - | - | - | - | 7.5 |
Repurchase of Common Stock | -205.89 | -205.89 | - | - | - | - |
Common Dividends Paid | -916.74 | -941.48 | -1,012 | -1,048 | -846.6 | -787.48 |
Other Financing Activities | 1,975 | 717.03 | -1,565 | 403.23 | -4,973 | -1,010 |
Financing Cash Flow | -1,868 | 2,258 | -3,294 | 2,469 | -3,381 | -4,159 |
Foreign Exchange Rate Adjustments | -124.07 | 26.78 | 89.95 | -441.41 | 88.03 | 268.37 |
Net Cash Flow | 1,285 | 3,524 | -2,143 | 5,629 | -4,655 | 375.28 |
Free Cash Flow | 1,379 | 1,357 | 1,730 | 1,284 | 2,274 | 3,616 |
Free Cash Flow Growth | 16.43% | -21.53% | 34.67% | -43.53% | -37.10% | 531.31% |
Free Cash Flow Margin | 1.26% | 1.25% | 1.67% | 1.32% | 2.46% | 3.63% |
Free Cash Flow Per Share | 0.30 | 0.29 | 0.38 | 0.28 | 0.49 | 0.78 |
Cash Income Tax Paid | 23.26 | -42.17 | 87.9 | 405.58 | 209.47 | 181.56 |
Levered Free Cash Flow | -1,382 | -1,119 | 2,908 | 2,753 | 2,076 | 3,359 |
Unlevered Free Cash Flow | -1,101 | -833.29 | 3,238 | 3,011 | 2,316 | 3,587 |
Change in Working Capital | -329.99 | -329.99 | -844.08 | -864.6 | -55.51 | 2,222 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.