CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 6.94
-0.09 (-1.28%)
Nov 17, 2025, 3:00 PM CST
CITIC Heavy Industries 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 | 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 | 2015 - 2019 |
Net Income | 375.31 | 374.55 | 383.6 | 145.57 | 226.6 | 195.13 | Upgrade |
Depreciation & Amortization | 308.5 | 308.5 | 322.95 | 357.22 | 344.71 | 304.8 | Upgrade |
Other Amortization | 6.29 | 6.29 | 6.83 | 13.49 | 4.52 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | -17.47 | -17.47 | -16.32 | -2.15 | -1.03 | 0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 4.25 | 4.25 | 0.1 | 48.56 | -0.39 | 23.45 | Upgrade |
Loss (Gain) From Sale of Investments | -33.57 | -33.57 | -79.14 | -51.19 | -121.38 | 32.29 | Upgrade |
Provision & Write-off of Bad Debts | 149.45 | 149.45 | 169.85 | 24.27 | 78.63 | 71.18 | Upgrade |
Other Operating Activities | -230.73 | 36.39 | 76.7 | 127.08 | 183.2 | 286.86 | Upgrade |
Change in Accounts Receivable | -48.9 | -48.9 | 267.66 | -825.48 | 21.24 | 116.83 | Upgrade |
Change in Inventory | -371.56 | -371.56 | 302.78 | 617.74 | -605.13 | -350.13 | Upgrade |
Change in Accounts Payable | 468.9 | 468.9 | -224.32 | 782.98 | 558.47 | 197.45 | Upgrade |
Change in Other Net Operating Assets | 1.04 | 1.04 | - | - | - | -263.63 | Upgrade |
Operating Cash Flow | 549.39 | 815.75 | 1,200 | 1,213 | 681.95 | 605.18 | Upgrade |
Operating Cash Flow Growth | -11.99% | -32.02% | -1.09% | 77.90% | 12.68% | 34.25% | Upgrade |
Capital Expenditures | -381.91 | -233.25 | -147.04 | -132.73 | -315.11 | -367.82 | Upgrade |
Sale of Property, Plant & Equipment | 28.24 | 33.51 | 69.57 | 8.42 | 27.07 | 1.01 | Upgrade |
Cash Acquisitions | - | - | -3.52 | -90 | -14.38 | -7 | Upgrade |
Divestitures | 17.92 | - | - | - | - | 54.88 | Upgrade |
Investment in Securities | -15.04 | -202.58 | - | 8.97 | 125.75 | - | Upgrade |
Other Investing Activities | 58.99 | 62.19 | 40.53 | 40.06 | -36.99 | 39.66 | Upgrade |
Investing Cash Flow | -291.8 | -340.12 | -40.45 | -165.28 | -213.65 | -279.26 | Upgrade |
Long-Term Debt Issued | - | 1,700 | 1,850 | 4,890 | 4,379 | 10,983 | Upgrade |
Long-Term Debt Repaid | - | -1,959 | -3,446 | -6,179 | -4,647 | -12,357 | Upgrade |
Net Debt Issued (Repaid) | -246.46 | -259.34 | -1,596 | -1,289 | -268.35 | -1,374 | Upgrade |
Issuance of Common Stock | - | 819.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -175.08 | -165.64 | -115.73 | -193.94 | -222.86 | -283.61 | Upgrade |
Other Financing Activities | -0.03 | -3.1 | 19.3 | -11.22 | -13.39 | -0.69 | Upgrade |
Financing Cash Flow | -421.57 | 391.1 | -1,692 | -1,494 | -504.6 | -1,658 | Upgrade |
Foreign Exchange Rate Adjustments | 16.1 | 2.1 | 3.3 | -12.14 | -3.98 | -0.95 | Upgrade |
Net Cash Flow | -147.88 | 868.83 | -529.26 | -458.1 | -40.28 | -1,333 | Upgrade |
Free Cash Flow | 167.48 | 582.5 | 1,053 | 1,080 | 366.84 | 237.36 | Upgrade |
Free Cash Flow Growth | -62.69% | -44.68% | -2.55% | 194.53% | 54.55% | 375.03% | Upgrade |
Free Cash Flow Margin | 2.08% | 7.25% | 11.02% | 12.24% | 4.86% | 3.76% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.13 | 0.24 | 0.25 | 0.08 | 0.06 | Upgrade |
Cash Income Tax Paid | 122.37 | 180.22 | 248.04 | 361.3 | 239.1 | 216 | Upgrade |
Levered Free Cash Flow | 281.36 | 242.57 | 1,264 | 351.3 | -117.63 | -115.73 | Upgrade |
Unlevered Free Cash Flow | 306.79 | 271.34 | 1,308 | 432.9 | -15.95 | 38.93 | Upgrade |
Change in Working Capital | -12.63 | -12.63 | 335.39 | 550.34 | -32.91 | -311.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.