Changyu Holding Group Co., Ltd. (SHA:603407)

Changyu Holding Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	276.19	249.3	212.12	195.41	257.42
Depreciation & Amortization	45.61	46.31	43.81	40.57	42.61
Other Amortization	0.18	0.21	0.12	-	0.03
Loss (Gain) From Sale of Assets	0.48	0.63	0.06	0.07	-1.05
Asset Writedown & Restructuring Costs	7.76	9.13	3.94	1.32	14.31
Loss (Gain) From Sale of Investments	-3.05	-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	22.5	14.09	0.11	-1.86	4.8
Change in Accounts Receivable	-145.28	-56.3	-108.69	-80.9	107.46
Change in Inventory	-111.73	48.67	-5.22	22.89	-143.36
Change in Accounts Payable	198.29	7.05	25.54	-28	-116.24
Change in Other Net Operating Assets	0.54	0.36	10.34	10.89	14.38
Operating Cash Flow	288.03	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-32.48	-11.13	-15.12	-15.74	-55.21
Sale of Property, Plant & Equipment	0.38	0.26	0.08	0.12	2.55
Investment in Securities	-	-	0	0.3	31.36
Other Investing Activities	3.05	1.98	1.77	1.04	1.75
Investing Cash Flow	-29.05	-8.89	-13.27	-14.29	-19.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	-40	-40	-40	-74.8	-63
Net Debt Issued (Repaid)	-40	-20	20	-74.8	34.8
Issuance of Common Stock	524.5	-	-	-	236.11
Common Dividends Paid	-0.86	-1.26	-1.47	-2.98	-3.91
Other Financing Activities	-36.1	-7.83	-7.24	-4.77	-303.02
Financing Cash Flow	447.54	-29.09	11.29	-82.55	-36.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-20.66	-8.22	2.6	3.05	12.1
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	685.86	270.62	184.8	71	133.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	255.55	305.69	169.06	149.04	121.34
Free Cash Flow Growth	-	80.81%	13.43%	22.83%	-
Free Cash Flow Margin	14.63%	17.16%	10.32%	9.27%	7.27%
Free Cash Flow Per Share	0.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	90.56	93.29	75.56	72.65	112.06
Change in Working Capital	-61.62	-0.87	-75.83	-73.38	-142.36

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error