Hunan Chendian International Developmentco.,ltd (SHA:600969)
China · Delayed Price · Currency is CNY 10.29
+0.30 (3.00%)
Feb 27, 2026, 3:00 PM CST
SHA:600969 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 | -15.76 | -36.27 | -61.7 | 50.15 | 45.92 | 30.81 |
Depreciation & Amortization | 528.08 | 528.08 | 520.21 | 539.69 | 464.28 | 409.7 |
Other Amortization | 4.77 | 4.77 | 1.84 | 1.2 | 0.93 | 0.96 |
Loss (Gain) on Sale of Assets | -43.7 | -43.7 | -64.03 | -155.82 | -0.59 | -1.26 |
Loss (Gain) on Sale of Investments | -55.95 | -55.95 | -66.4 | -40.79 | -115.27 | -35.73 |
Asset Writedown | 38.95 | 38.95 | 28.1 | 0.64 | 60.3 | 1.59 |
Change in Accounts Receivable | 200.93 | 200.93 | -55.62 | -120.19 | -210.05 | -161.29 |
Change in Inventory | -61.41 | -61.41 | 17.41 | -22.53 | 5 | 1.8 |
Change in Accounts Payable | 163.73 | 163.73 | -114.78 | 400.53 | 408.28 | 140.59 |
Change in Other Net Operating Assets | 0.39 | 0.39 | - | - | - | -0.97 |
Other Operating Activities | 171.99 | 410.98 | 194.08 | 147.1 | 210.07 | 155.07 |
Operating Cash Flow | 1,043 | 1,261 | 441.89 | 860.1 | 896.73 | 589.08 |
Operating Cash Flow Growth | -11.16% | 185.41% | -48.62% | -4.09% | 52.23% | -4.62% |
Capital Expenditures | -326.29 | -388.44 | -573.53 | -735 | -1,378 | -1,546 |
Sale of Property, Plant & Equipment | 395.97 | 341.59 | 75.78 | 10.55 | 6.43 | 1.19 |
Cash Acquisitions | - | - | - | -0.46 | - | 4.54 |
Divestitures | - | - | -3.65 | - | 69.67 | - |
Investment in Securities | -120 | 21.08 | -21.44 | 5.71 | -1.47 | 6.95 |
Other Investing Activities | 46.56 | 71.42 | 34.42 | 51.45 | -17.01 | -2.16 |
Investing Cash Flow | -3.75 | 45.67 | -488.42 | -667.75 | -1,321 | -1,535 |
Long-Term Debt Issued | - | 1,454 | 942 | 802 | 2,354 | 2,078 |
Long-Term Debt Repaid | - | -1,972 | -1,095 | -801.2 | -1,593 | -1,389 |
Net Debt Issued (Repaid) | -1,185 | -518.8 | -152.74 | 0.8 | 760.74 | 688.68 |
Common Dividends Paid | -237.52 | -311.7 | -209.61 | -218.17 | -247.23 | -342.31 |
Other Financing Activities | 55.05 | 2.42 | -33.99 | 100.01 | 21.81 | 168.66 |
Financing Cash Flow | -1,368 | -828.08 | -396.35 | -117.37 | 535.31 | 515.03 |
Foreign Exchange Rate Adjustments | - | - | 0.23 | 0.71 | -0.19 | -0.54 |
Net Cash Flow | -328.86 | 478.77 | -442.65 | 75.69 | 111.2 | -431.42 |
Free Cash Flow | 716.41 | 872.75 | -131.65 | 125.1 | -481.54 | -956.44 |
Free Cash Flow Margin | 17.67% | 20.34% | -3.36% | 3.12% | -14.12% | -31.39% |
Free Cash Flow Per Share | 1.98 | 2.41 | -0.36 | 0.34 | -1.30 | -2.58 |
Cash Interest Paid | 0.3 | 0.3 | 0.3 | 0.3 | - | - |
Cash Income Tax Paid | 285.66 | 284.06 | 273.69 | 101.07 | 206.4 | 156.21 |
Levered Free Cash Flow | 1,061 | 831.43 | -532 | -389.72 | -948.95 | -1,193 |
Unlevered Free Cash Flow | 1,217 | 1,025 | -427.95 | -304.06 | -878.4 | -1,126 |
Change in Working Capital | 305.76 | 305.76 | -152.59 | 268.35 | 198.5 | -25.69 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.