China First Heavy Industries (SHA:601106)
China · Delayed Price · Currency is CNY 3.100
-0.010 (-0.32%)
Oct 14, 2025, 2:45 PM CST
SHA:601106 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -3,668 | -3,736 | -2,708 | 103.92 | 168.37 | 130.47 | Upgrade |
Depreciation & Amortization | 811.29 | 829.03 | 856.05 | 700.11 | 626.66 | 608.94 | Upgrade |
Other Amortization | 9.33 | 7.23 | 9.45 | 3.27 | 3.19 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.78 | -1.08 | -0.32 | 84.36 | -6.12 | Upgrade |
Asset Writedown & Restructuring Costs | 71.7 | 72.83 | 1.12 | 4.54 | 1.32 | 4.42 | Upgrade |
Loss (Gain) From Sale of Investments | 183.88 | 332.04 | 455.71 | -354.71 | -128.42 | -23.71 | Upgrade |
Provision & Write-off of Bad Debts | 1,106 | 1,082 | 1,226 | 544.57 | -29.49 | 46.5 | Upgrade |
Other Operating Activities | 1,033 | 1,027 | 793.13 | 726.58 | 641.69 | 583.53 | Upgrade |
Change in Accounts Receivable | 1,445 | 1,335 | 3,296 | -3,569 | -799.67 | 1,722 | Upgrade |
Change in Inventory | 391.82 | -636.08 | -2,040 | -75.43 | -292.62 | 309.92 | Upgrade |
Change in Accounts Payable | -898.87 | 165.89 | -1,758 | 701.54 | 428.75 | -2,702 | Upgrade |
Operating Cash Flow | 511.61 | 473.22 | 143.39 | -1,263 | 682.17 | 690.49 | Upgrade |
Operating Cash Flow Growth | -66.86% | 230.02% | - | - | -1.21% | -64.00% | Upgrade |
Capital Expenditures | -677.29 | -508.41 | -589.75 | -200.47 | -164.46 | -426.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0 | 1.69 | 1.57 | Upgrade |
Divestitures | 499.67 | - | - | - | 100.06 | - | Upgrade |
Investment in Securities | 41.16 | -36.84 | -312 | - | -2,732 | -237.5 | Upgrade |
Other Investing Activities | - | - | 0.55 | 1.67 | 6.1 | - | Upgrade |
Investing Cash Flow | -136.46 | -545.25 | -901.12 | -198.8 | -2,789 | -662.08 | Upgrade |
Long-Term Debt Issued | - | 10,076 | 12,994 | 13,301 | 12,878 | 11,589 | Upgrade |
Long-Term Debt Repaid | - | -8,789 | -11,105 | -11,519 | -11,023 | -10,432 | Upgrade |
Net Debt Issued (Repaid) | 419.17 | 1,287 | 1,888 | 1,782 | 1,855 | 1,156 | Upgrade |
Common Dividends Paid | -311.74 | -372.6 | -579.91 | -635.03 | -597.95 | -583.74 | Upgrade |
Other Financing Activities | 920.75 | - | 16.5 | -37.39 | 1.07 | 4.9 | Upgrade |
Financing Cash Flow | 1,028 | 914.74 | 1,325 | 1,110 | 1,258 | 577.34 | Upgrade |
Foreign Exchange Rate Adjustments | 4.37 | -3.04 | -5.71 | 23.89 | -1.16 | 0.38 | Upgrade |
Net Cash Flow | 1,408 | 839.67 | 561.33 | -327.95 | -849.99 | 606.13 | Upgrade |
Free Cash Flow | -165.68 | -35.19 | -446.36 | -1,463 | 517.71 | 264.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 95.85% | -82.10% | Upgrade |
Free Cash Flow Margin | -1.32% | -0.21% | -2.60% | -6.13% | 2.24% | 1.33% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.21 | 0.08 | 0.04 | Upgrade |
Cash Income Tax Paid | 287.77 | 160.62 | 358.62 | 681.78 | 339.1 | 434.32 | Upgrade |
Levered Free Cash Flow | 2,028 | 3,113 | 531.48 | -4,047 | -653.35 | 556.93 | Upgrade |
Unlevered Free Cash Flow | 2,297 | 3,423 | 890.46 | -3,651 | -280.6 | 899.14 | Upgrade |
Change in Working Capital | 965.37 | 859.82 | -489.07 | -2,991 | -685.51 | -654.62 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.