Changyu Holding Group Co., Ltd. (SHA:603407)
China · Delayed Price · Currency is CNY 41.38
-2.54 (-5.78%)
Oct 30, 2026, 3:00 PM CST
Changyu Holding 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 |
|---|---|---|---|---|---|
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 |
Net Income | 335.6 | 249.3 | 212.12 | 195.41 | 257.42 |
Depreciation & Amortization | 46.31 | 46.31 | 43.81 | 40.57 | 42.61 |
Other Amortization | 0.21 | 0.21 | 0.12 | - | 0.03 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.06 | 0.07 | -1.05 |
Asset Writedown & Restructuring Costs | 9.13 | 9.13 | 3.94 | 1.32 | 14.31 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -1.48 | -1.04 | -1.53 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 1.33 | 3.68 | 2.33 |
Other Operating Activities | -205.66 | 14.09 | 0.11 | -1.86 | 4.8 |
Change in Accounts Receivable | -56.3 | -56.3 | -108.69 | -80.9 | 107.46 |
Change in Inventory | 48.67 | 48.67 | -5.22 | 22.89 | -143.36 |
Change in Accounts Payable | 7.05 | 7.05 | 25.54 | -28 | -116.24 |
Change in Other Net Operating Assets | 0.36 | 0.36 | 10.34 | 10.89 | 14.38 |
Operating Cash Flow | 183.37 | 316.82 | 184.19 | 164.78 | 176.55 |
Operating Cash Flow Growth | - | 72.01% | 11.77% | -6.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -64.81 | -11.13 | -15.12 | -15.74 | -55.21 |
Sale of Property, Plant & Equipment | 0.3 | 0.26 | 0.08 | 0.12 | 2.55 |
Investment in Securities | -0 | - | 0 | 0.3 | 31.36 |
Other Investing Activities | 4.56 | 1.98 | 1.77 | 1.04 | 1.75 |
Investing Cash Flow | -59.95 | -8.89 | -13.27 | -14.29 | -19.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 20 | 60 | - | - |
Long-Term Debt Issued | - | - | - | - | 97.8 |
Total Debt Issued | - | 20 | 60 | - | 97.8 |
Short-Term Debt Repaid | - | -40 | -40 | -74.8 | - |
Long-Term Debt Repaid | - | - | - | - | -63 |
Total Debt Repaid | -39.5 | -40 | -40 | -74.8 | -63 |
Net Debt Issued (Repaid) | -39.5 | -20 | 20 | -74.8 | 34.8 |
Issuance of Common Stock | 524.5 | - | - | - | 236.11 |
Common Dividends Paid | -0.64 | -1.26 | -1.47 | -2.98 | -3.91 |
Other Financing Activities | -36.13 | -7.83 | -7.24 | -4.77 | -303.02 |
Financing Cash Flow | 448.23 | -29.09 | 11.29 | -82.55 | -36.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -22.03 | -8.22 | 2.6 | 3.05 | 12.1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 549.62 | 270.62 | 184.8 | 71 | 133.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 118.56 | 305.69 | 169.06 | 149.04 | 121.34 |
Free Cash Flow Growth | - | 80.81% | 13.43% | 22.83% | - |
Free Cash Flow Margin | 6.20% | 17.16% | 10.32% | 9.27% | 7.27% |
Free Cash Flow Per Share | 0.31 | 0.83 | 0.46 | 0.40 | 0.36 |
Levered Free Cash Flow | - | 253.58 | 142.44 | 127.7 | - |
Unlevered Free Cash Flow | - | 254.44 | 143.44 | 129.56 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 92.68 | 93.29 | 75.56 | 72.65 | 112.06 |
Change in Working Capital | -0.87 | -0.87 | -75.83 | -73.38 | -142.36 |