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Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China flag China · Delayed Price · Currency is CNY
4.870
-0.490 (-9.14%)
Oct 30, 2026, 3:00 PM CST

SHA:600839 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.04988.89703.52687.7467.87284.6
Depreciation & Amortization
1,2891,2891,3001,2921,2141,267
Other Amortization
112.43112.4331.2321.6514.6111.75
Loss (Gain) From Sale of Assets
-25.45-25.45-4.871.53-38.33-14.21
Asset Writedown & Restructuring Costs
56.3756.3772.46134.06119.62371.29
Loss (Gain) From Sale of Investments
-1,342-1,342-392.71-384.92-91.28-387.29
Provision & Write-off of Bad Debts
20.8520.85143.1431.56693.55261.43
Other Operating Activities
-1,5351,6801,6761,536304.49280.7
Change in Accounts Receivable
3,3983,398-881.18-4,162-855.53164.55
Change in Inventory
140.62140.62-3,485-879.71-1,627322.37
Change in Accounts Payable
-4,253-4,2533,6544,1922,4381,761
Operating Cash Flow
-1,7142,4492,6852,8553,2954,688
Operating Cash Flow Growth
--8.76%-5.97%-13.36%-29.71%237.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,166-1,092-955.07-1,571-1,021-1,072
Sale of Property, Plant & Equipment
27.5242.9760.7114.03253.4447.76
Divestitures
--93.57---
Investment in Securities
-428.27-1,798-2,087740.96-3,828174.27
Other Investing Activities
3,011479.6892.64806.08144.312,129
Investing Cash Flow
2,601-1,210-1,624747.04-4,657-421.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----402.23-
Long-Term Debt Issued
-22,11617,52823,29726,79219,477
Total Debt Issued
16,38522,11617,52823,29727,19419,477
Short-Term Debt Repaid
----126.57-280.67-
Long-Term Debt Repaid
--19,470-18,291-20,056-24,474-21,847
Lease Payments
-148.06-148.06-105.12-112.61-138.95-77.84
Total Debt Repaid
-18,651-19,470-18,291-20,183-24,755-21,847
Net Debt Issued (Repaid)
-2,2662,646-763.653,1142,439-2,370
Issuance of Common Stock
-----7.5
Repurchase of Common Stock
-205.89-205.89----
Common Dividends Paid
-915.93-941.48-1,012-1,048-846.6-787.48
Other Financing Activities
3,011759.82-1,518403.23-4,973-1,010
Financing Cash Flow
-376.492,258-3,2942,469-3,381-4,159

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-259.8126.7889.95-441.4188.03268.37
Net Cash Flow
251.563,524-2,1435,629-4,655375.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,8801,3571,7301,2842,2743,616
Free Cash Flow Growth
--21.53%34.67%-43.53%-37.10%531.31%
Free Cash Flow Margin
-2.56%1.25%1.67%1.32%2.46%3.63%
Free Cash Flow Per Share
-0.630.290.380.280.490.78
Levered Free Cash Flow
1,020-1,1192,9082,7532,0763,359
Unlevered Free Cash Flow
1,297-833.293,2383,0112,3163,587
Free Cash Flow After Leases
-3,0281,2091,6241,1722,1353,538

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
13.6-42.1787.9405.58209.47181.56
Change in Working Capital
-329.99-329.99-844.08-864.6-55.512,222