Camel Group Co., Ltd. (SHA:601311)
China · Delayed Price · Currency is CNY 9.50
0.00 (0.00%)
At close: Feb 13, 2026
Camel Group 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 | 745.36 | 613.97 | 572.39 | 469.99 | 831.79 | 726.13 |
Depreciation & Amortization | 449.18 | 449.18 | 430.33 | 427.04 | 417.86 | 369 |
Other Amortization | 18.09 | 18.09 | 10.04 | 10.26 | 8.63 | 4.36 |
Loss (Gain) From Sale of Assets | -3.3 | -3.3 | 0.81 | 4.02 | -3.8 | -0.1 |
Asset Writedown & Restructuring Costs | 5.61 | 5.61 | 42.57 | 10.21 | 3.59 | -89.13 |
Loss (Gain) From Sale of Investments | 35.47 | 35.47 | 2.79 | 155.88 | -81.27 | -21.4 |
Provision & Write-off of Bad Debts | 26.77 | 26.77 | -2.96 | 26.95 | 27.38 | 9.53 |
Other Operating Activities | 175.03 | 43.24 | 82.83 | 73.2 | 113.97 | 167.71 |
Change in Accounts Receivable | -407.26 | -407.26 | -403.64 | -708.12 | -84.03 | -554.46 |
Change in Inventory | -311.04 | -311.04 | -250.41 | -351.89 | -338.74 | 21.08 |
Change in Accounts Payable | 172.3 | 172.3 | 198.85 | 156.82 | -47.73 | 403.15 |
Operating Cash Flow | 882.26 | 619.07 | 690.93 | 245.84 | 765.22 | 998.22 |
Operating Cash Flow Growth | 56.42% | -10.40% | 181.05% | -67.87% | -23.34% | 23.03% |
Capital Expenditures | -256.92 | -284.07 | -290.64 | -267.5 | -253.82 | -224.39 |
Sale of Property, Plant & Equipment | 64.49 | 70.81 | 60.51 | 37.56 | 46.64 | 18.36 |
Cash Acquisitions | - | - | -2.8 | -0.58 | -4.85 | - |
Divestitures | - | - | 10.51 | 47.78 | - | - |
Investment in Securities | -21.14 | 268.44 | -220.52 | 626.03 | 264.48 | -118.24 |
Other Investing Activities | 21.68 | 22.03 | 26.59 | 15.96 | 12.95 | 15.95 |
Investing Cash Flow | -191.88 | 77.21 | -416.35 | 459.24 | 65.39 | -308.32 |
Long-Term Debt Issued | - | 3,269 | 2,771 | 2,579 | 2,008 | 2,567 |
Total Debt Issued | 3,954 | 3,269 | 2,771 | 2,579 | 2,008 | 2,567 |
Long-Term Debt Repaid | - | -2,915 | -2,644 | -2,627 | -1,959 | -2,948 |
Total Debt Repaid | -3,782 | -2,915 | -2,644 | -2,627 | -1,959 | -2,948 |
Net Debt Issued (Repaid) | 171.62 | 353.62 | 127.8 | -47.42 | 48.87 | -381.17 |
Issuance of Common Stock | 8.09 | 8.09 | 10.1 | 29.75 | - | - |
Common Dividends Paid | -406.83 | -375.71 | -293.22 | -349 | -316.82 | -289.44 |
Other Financing Activities | -35.12 | -7.99 | -50.8 | -124.06 | -83.12 | -44.55 |
Financing Cash Flow | -262.25 | -21.99 | -206.13 | -490.73 | -351.07 | -715.16 |
Foreign Exchange Rate Adjustments | -13.2 | -2.8 | 3.62 | 24.57 | -8.75 | -12.38 |
Net Cash Flow | 414.93 | 671.49 | 72.07 | 238.92 | 470.8 | -37.65 |
Free Cash Flow | 625.34 | 335 | 400.29 | -21.66 | 511.4 | 773.83 |
Free Cash Flow Growth | 159.98% | -16.31% | - | - | -33.91% | 125.01% |
Free Cash Flow Margin | 3.81% | 2.15% | 2.84% | -0.16% | 4.12% | 8.03% |
Free Cash Flow Per Share | 0.53 | 0.28 | 0.34 | -0.02 | 0.44 | 0.68 |
Cash Income Tax Paid | 1,171 | 1,274 | 1,312 | 1,249 | 1,269 | 753.5 |
Levered Free Cash Flow | 704.22 | 242.17 | 591.45 | -26.11 | 820.31 | 349.85 |
Unlevered Free Cash Flow | 738.07 | 280.12 | 631.4 | 25.46 | 871.21 | 422.49 |
Change in Working Capital | -569.96 | -569.96 | -447.87 | -931.71 | -552.93 | -167.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.