Camel Group Co., Ltd. (SHA:601311)
China · Delayed Price · Currency is CNY 7.12
+0.12 (1.71%)
Oct 23, 2026, 3:00 PM CST
Camel Group 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 | Sep '26 Sep 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 | 572.89 | 837.84 | 613.97 | 572.39 | 469.99 | 831.79 |
Depreciation & Amortization | 465.5 | 470.85 | 460.61 | 430.33 | 427.04 | 417.86 |
Other Amortization | 22.35 | 17 | 6.66 | 10.04 | 10.26 | 8.63 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -3.3 | 0.81 | 4.02 | -3.8 |
Asset Writedown & Restructuring Costs | 56.19 | 56.19 | 5.61 | 42.57 | 10.21 | 3.59 |
Loss (Gain) From Sale of Investments | -281.63 | -281.63 | 35.47 | 2.79 | 155.88 | -81.27 |
Provision & Write-off of Bad Debts | 10.54 | 10.54 | 26.77 | -2.96 | 26.95 | 27.38 |
Other Operating Activities | 766.14 | 130.8 | 43.24 | 82.83 | 73.2 | 113.97 |
Change in Accounts Receivable | -319.37 | -319.37 | -407.26 | -403.64 | -708.12 | -84.03 |
Change in Inventory | -266.27 | -266.27 | -311.04 | -250.41 | -351.89 | -338.74 |
Change in Accounts Payable | 160.83 | 160.83 | 172.3 | 198.85 | 156.82 | -47.73 |
Operating Cash Flow | 1,199 | 828.82 | 619.07 | 690.93 | 245.84 | 765.22 |
Operating Cash Flow Growth | 35.93% | 33.88% | -10.40% | 181.05% | -67.87% | -23.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -368.82 | -285.3 | -284.07 | -290.64 | -267.5 | -253.82 |
Sale of Property, Plant & Equipment | 40.52 | 46.95 | 70.81 | 60.51 | 37.56 | 46.64 |
Cash Acquisitions | - | - | - | -2.8 | -0.58 | -4.85 |
Divestitures | 0.69 | - | - | 10.51 | 47.78 | - |
Investment in Securities | -541.69 | -1,275 | 268.44 | -220.52 | 626.03 | 264.48 |
Other Investing Activities | 32.76 | 52.61 | 22.03 | 26.59 | 15.96 | 12.95 |
Investing Cash Flow | -836.54 | -1,460 | 77.21 | -416.35 | 459.24 | 65.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,701 | 3,269 | 2,771 | 2,579 | 2,008 |
Total Debt Issued | 1,309 | 3,701 | 3,269 | 2,771 | 2,579 | 2,008 |
Long-Term Debt Repaid | - | -3,775 | -2,915 | -2,644 | -2,627 | -1,959 |
Lease Payments | -4.95 | -4.95 | -4.87 | -5.71 | -1.14 | -1.81 |
Total Debt Repaid | -1,733 | -3,775 | -2,915 | -2,644 | -2,627 | -1,959 |
Net Debt Issued (Repaid) | -424.4 | -74.13 | 353.62 | 127.8 | -47.42 | 48.87 |
Issuance of Common Stock | 22.43 | 22.43 | 8.09 | 10.1 | 29.75 | - |
Common Dividends Paid | -472.46 | -411.93 | -375.71 | -293.22 | -349 | -316.82 |
Other Financing Activities | -36.68 | -48.67 | -7.99 | -50.8 | -124.06 | -83.12 |
Financing Cash Flow | -911.11 | -512.3 | -21.99 | -206.13 | -490.73 | -351.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.21 | 44.17 | -2.8 | 3.62 | 24.57 | -8.75 |
Net Cash Flow | -517.22 | -1,100 | 671.49 | 72.07 | 238.92 | 470.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 830.39 | 543.51 | 335 | 400.29 | -21.66 | 511.4 |
Free Cash Flow Growth | 32.79% | 62.24% | -16.31% | - | - | -33.91% |
Free Cash Flow Margin | 5.33% | 3.33% | 2.15% | 2.84% | -0.16% | 4.12% |
Free Cash Flow Per Share | 0.70 | 0.46 | 0.28 | 0.34 | -0.02 | 0.44 |
Levered Free Cash Flow | 1,302 | 334.84 | 141.67 | 591.45 | -26.11 | 820.31 |
Unlevered Free Cash Flow | 1,321 | 364.77 | 179.63 | 631.4 | 25.46 | 871.21 |
Free Cash Flow After Leases | 825.44 | 538.56 | 330.13 | 394.58 | -22.8 | 509.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 330.92 | 1,171 | 1,274 | 1,312 | 1,249 | 1,269 |
Change in Working Capital | -413.24 | -413.24 | -569.96 | -447.87 | -931.71 | -552.93 |