Hunan Chendian International Developmentco.,ltd (SHA:600969)
China · Delayed Price · Currency is CNY 9.52
0.00 (0.00%)
Oct 8, 2026, 2:05 PM CST
SHA:600969 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 | Jun '26 Jun 30, 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 | 102.38 | 76.34 | -36.27 | -61.7 | 50.15 | 45.92 |
Depreciation & Amortization | 515.2 | 516.62 | 530.84 | 520.21 | 539.69 | 464.28 |
Other Amortization | 7.7 | 4.83 | 2.02 | 1.84 | 1.2 | 0.93 |
Loss (Gain) on Sale of Assets | 9.19 | -30.24 | -43.7 | -64.03 | -155.82 | -0.59 |
Loss (Gain) on Sale of Investments | -61.04 | -57.49 | -55.95 | -66.4 | -40.79 | -115.27 |
Asset Writedown | 38.22 | 34.04 | 38.8 | 28.1 | 0.64 | 60.3 |
Change in Accounts Receivable | -117.9 | -96.44 | 200.93 | -55.62 | -120.19 | -210.05 |
Change in Inventory | -84.96 | -69.24 | -61.41 | 17.41 | -22.53 | 5 |
Change in Accounts Payable | 822.33 | 476.97 | 163.73 | -114.78 | 400.53 | 408.28 |
Change in Other Net Operating Assets | 1.82 | -0.53 | 0.39 | - | - | - |
Other Operating Activities | 263.63 | 273.93 | 529.07 | 194.08 | 147.1 | 210.07 |
Operating Cash Flow | 1,488 | 1,148 | 1,261 | 441.89 | 860.1 | 896.73 |
Operating Cash Flow Growth | 26.71% | -8.95% | 185.41% | -48.62% | -4.09% | 52.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -371.79 | -503.86 | -388.44 | -573.53 | -735 | -1,378 |
Sale of Property, Plant & Equipment | 34.33 | 107.93 | 341.59 | 75.78 | 10.55 | 6.43 |
Cash Acquisitions | -0.4 | -0.4 | - | - | -0.46 | - |
Divestitures | - | - | - | -3.65 | - | 69.67 |
Investment in Securities | -329.02 | -33.02 | 21.08 | -21.44 | 5.71 | -1.47 |
Other Investing Activities | 47.01 | -9.73 | 71.42 | 34.42 | 51.45 | -17.01 |
Investing Cash Flow | -619.88 | -439.08 | 45.67 | -488.42 | -667.75 | -1,321 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 1,077 | 1,454 | 942 | 802 | 2,354 |
Long-Term Debt Repaid | - | -1,525 | -1,972 | -1,095 | -801.2 | -1,593 |
Lease Payments | -9.86 | -9.96 | -11.13 | -13.64 | -8.64 | -6.83 |
Net Debt Issued (Repaid) | -784.43 | -448.08 | -518.8 | -152.74 | 0.8 | 760.74 |
Common Dividends Paid | -208.45 | -218.08 | -311.7 | -209.61 | -218.17 | -247.23 |
Other Financing Activities | -53.49 | -6.57 | 2.42 | -33.99 | 100.01 | 21.81 |
Financing Cash Flow | -1,046 | -672.74 | -828.08 | -396.35 | -117.37 | 535.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.09 | - | - | 0.23 | 0.71 | -0.19 |
Net Cash Flow | -178.44 | 36.55 | 478.77 | -442.65 | 75.69 | 111.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,116 | 644.51 | 872.75 | -131.65 | 125.1 | -481.54 |
Free Cash Flow Growth | 37.11% | -26.15% | - | - | - | - |
Free Cash Flow Margin | 26.59% | 15.54% | 20.34% | -3.36% | 3.12% | -14.12% |
Free Cash Flow Per Share | 3.07 | 1.77 | 2.41 | -0.36 | 0.34 | -1.30 |
Levered Free Cash Flow | 1,085 | 582.23 | 905.15 | -532 | -389.72 | -948.95 |
Unlevered Free Cash Flow | 1,213 | 719.58 | 1,099 | -427.95 | -304.06 | -878.4 |
Free Cash Flow After Leases | 1,106 | 634.55 | 861.62 | -145.29 | 116.46 | -488.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | - |
Cash Income Tax Paid | 233.49 | 238.55 | 284.06 | 273.69 | 101.07 | 206.4 |
Change in Working Capital | 620.86 | 310.42 | 305.76 | -152.59 | 268.35 | 198.5 |