Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)
China · Delayed Price · Currency is CNY 4.440
+0.110 (2.54%)
Aug 3, 2026, 3:00 PM CST
SHA:600854 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 | 126.13 | 127.63 | 133.34 | 148.1 | 122.86 | 99.23 |
Depreciation & Amortization | 25.43 | 25.43 | 25.67 | 26.28 | 27.83 | 30.25 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.23 | -1.13 | -0.04 | 0.47 |
Asset Writedown & Restructuring Costs | - | - | 0.45 | -0.22 | -0.06 | 4.26 |
Loss (Gain) From Sale of Investments | -132.09 | -132.09 | -127.76 | -109.35 | -47.82 | -93.26 |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0.72 | 0.94 | -2.04 | -1.18 |
Other Operating Activities | -15.98 | -0.46 | 7.07 | 12.43 | 13.86 | 3.38 |
Change in Accounts Receivable | -2.86 | -2.86 | 9.46 | 10.38 | 119.98 | -42.21 |
Change in Inventory | 16.19 | 16.19 | 23.88 | 25.5 | 49.64 | 88.01 |
Change in Accounts Payable | -20.22 | -20.22 | -9.15 | -138.89 | -183.65 | 201.98 |
Change in Other Net Operating Assets | - | - | -0.55 | -1.7 | -0.73 | -0.83 |
Operating Cash Flow | 0.85 | 17.87 | 62.55 | -17.82 | 90.64 | 295.73 |
Operating Cash Flow Growth | -98.36% | -71.43% | - | - | -69.35% | 790.31% |
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 | -0.05 | -2.62 | -13.9 | -0.93 | -0.7 | -0.55 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.23 | 12.34 | 0.13 | 4.08 |
Other Investing Activities | 122.51 | 122.51 | 121.54 | 96.98 | 40.57 | 90.79 |
Investing Cash Flow | 122.47 | 119.89 | 108.87 | 108.39 | 40.01 | 94.33 |
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 |
Long-Term Debt Repaid | - | -0.75 | -0.75 | -0.75 | -2.25 | -3.75 |
Total Debt Repaid | -0.75 | -0.75 | -0.75 | -0.75 | -2.25 | -3.75 |
Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.75 | -0.75 | -2.25 | -3.75 |
Common Dividends Paid | -62.34 | -62.34 | -72.72 | -59.74 | -49.35 | -19.74 |
Other Financing Activities | -1.61 | -1.61 | -5.94 | -10.51 | -3.34 | -4.95 |
Financing Cash Flow | -64.69 | -64.69 | -79.41 | -71 | -54.94 | -28.44 |
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 | 58.63 | 73.07 | 92.01 | 19.57 | 75.71 | 361.61 |
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 | 0.81 | 15.25 | 48.64 | -18.75 | 89.94 | 295.18 |
Free Cash Flow Growth | -97.72% | -68.66% | - | - | -69.53% | 791.24% |
Free Cash Flow Margin | 0.78% | 16.07% | 52.88% | -10.84% | 31.91% | 125.15% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.09 | -0.04 | 0.17 | 0.57 |
Levered Free Cash Flow | -21.02 | -14.44 | 24.47 | -44.57 | 68.57 | 304.8 |
Unlevered Free Cash Flow | -21.01 | -14.43 | 24.5 | -44.51 | 68.57 | 304.8 |
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 | 34.27 | 31.71 | 21.24 | 31.78 | 32.76 | 52.94 |
Change in Working Capital | -3.77 | -3.77 | 23.31 | -94.86 | -23.97 | 252.57 |