China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 7.83
-0.30 (-3.69%)
Feb 2, 2026, 3:00 PM CST
China Design 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 | 336.24 | 382.63 | 697.84 | 683.63 | 618.22 | 582.7 |
Depreciation & Amortization | 79.74 | 79.74 | 89.96 | 76.66 | 54.81 | 50.91 |
Other Amortization | 13.56 | 13.56 | 12.71 | 10.77 | 11.53 | 14.27 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -3.49 | -12.29 | 0.46 | -0.2 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.1 | 0.14 | - | 0.33 |
Loss (Gain) From Sale of Investments | -12.3 | -12.3 | -8.41 | -9.63 | -15.22 | -25.5 |
Provision & Write-off of Bad Debts | 342.68 | 342.68 | 312.71 | 253.58 | 257.25 | 247.2 |
Other Operating Activities | 248.78 | 19.29 | 16.49 | 41.46 | 43.67 | 69.17 |
Change in Accounts Receivable | -45.56 | -45.56 | -1,083 | -1,231 | -1,506 | -1,413 |
Change in Inventory | 61.09 | 61.09 | 23.09 | 69.86 | 87.01 | 159.78 |
Change in Accounts Payable | -486.79 | -486.79 | 468.69 | 609.24 | 882.64 | 764.77 |
Change in Other Net Operating Assets | 7.08 | 7.08 | 25.96 | 37.76 | 0.1 | 0.7 |
Operating Cash Flow | 489.76 | 306.65 | 499.46 | 489.53 | 392.06 | 404.21 |
Operating Cash Flow Growth | 45.73% | -38.60% | 2.03% | 24.86% | -3.01% | -0.01% |
Capital Expenditures | -82.47 | -78.27 | -46.86 | -62.01 | -31.88 | -69.22 |
Sale of Property, Plant & Equipment | 1.93 | 1.67 | 23.93 | 2.22 | 0.28 | 0.79 |
Cash Acquisitions | 7.26 | -1.74 | - | - | - | -50.17 |
Divestitures | 1.37 | -0.01 | - | - | - | - |
Investment in Securities | -8 | -302.22 | -212.58 | -132.64 | -126.25 | 12.29 |
Other Investing Activities | 8.64 | 9.79 | 2.37 | 8.72 | 23.46 | 10.35 |
Investing Cash Flow | -71.27 | -370.78 | -233.15 | -183.71 | -134.39 | -95.98 |
Short-Term Debt Issued | - | 374.82 | 656.28 | 322 | 473.23 | 382 |
Total Debt Issued | 291.92 | 374.82 | 656.28 | 322 | 473.23 | 382 |
Short-Term Debt Repaid | - | -321.72 | -309 | -421 | -401.73 | -480.89 |
Long-Term Debt Repaid | - | -43.24 | -43.79 | -28.29 | -10.25 | - |
Total Debt Repaid | -416.32 | -364.96 | -352.79 | -449.29 | -411.98 | -480.89 |
Net Debt Issued (Repaid) | -124.4 | 9.86 | 303.49 | -127.29 | 61.26 | -98.89 |
Issuance of Common Stock | 19.22 | 13.86 | - | 51.82 | 5.5 | 14.81 |
Repurchase of Common Stock | -52.53 | -52.53 | - | -30.16 | -9.3 | -44.39 |
Common Dividends Paid | -80.55 | -220.42 | -183.4 | -189.68 | -160.97 | -131.51 |
Other Financing Activities | 11.31 | -0.65 | -8.73 | 3.33 | 5.87 | -1.82 |
Financing Cash Flow | -226.95 | -249.89 | 111.36 | -291.97 | -97.65 | -261.79 |
Foreign Exchange Rate Adjustments | -0.08 | 0.1 | 0.04 | 0.2 | -0.05 | 0 |
Net Cash Flow | 191.46 | -313.91 | 377.71 | 14.05 | 159.96 | 46.44 |
Free Cash Flow | 407.29 | 228.38 | 452.59 | 427.53 | 360.18 | 334.99 |
Free Cash Flow Growth | 49.29% | -49.54% | 5.86% | 18.70% | 7.52% | -9.07% |
Free Cash Flow Margin | 9.52% | 5.16% | 8.45% | 7.32% | 6.19% | 6.26% |
Free Cash Flow Per Share | 0.58 | 0.33 | 0.66 | 0.62 | 0.54 | 0.50 |
Cash Income Tax Paid | 292.92 | 374.11 | 393.56 | 404.92 | 414.7 | 330.87 |
Levered Free Cash Flow | 319.99 | 194.42 | 267.64 | 312.52 | 143.74 | 157.55 |
Unlevered Free Cash Flow | 339.6 | 212.07 | 281.04 | 321.99 | 155.58 | 167.21 |
Change in Working Capital | -518.99 | -518.99 | -618.45 | -554.79 | -578.65 | -534.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.