Chahua Modern Housewares Co., Ltd. (SHA:603615)
China · Delayed Price · Currency is CNY 21.36
+0.49 (2.35%)
May 7, 2026, 3:00 PM CST
Chahua Modern Housewares Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.9 | 6.41 | -37.5 | 4.69 | -18.6 | -20.46 |
Depreciation & Amortization | 63.19 | 63.19 | 69.85 | 75.43 | 76.75 | 70.93 |
Other Amortization | 2.17 | 2.17 | 1.3 | 3.55 | 2.62 | 1.76 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.96 | -1.62 | 0.1 | 0.2 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 12.09 | 0.15 | 2.61 | 3.95 |
Loss (Gain) From Sale of Investments | 1.02 | 1.02 | 0.6 | 0.37 | 0.27 | -0.96 |
Provision & Write-off of Bad Debts | 2.31 | 2.31 | 4.09 | 4.76 | 6.55 | -0.07 |
Other Operating Activities | 11.45 | 10.64 | 10.99 | 9.52 | 4.47 | 7 |
Change in Accounts Receivable | -411.51 | -411.51 | 48.97 | -5 | -11.37 | -8.63 |
Change in Inventory | -65.79 | -65.79 | 33.69 | 6.4 | 75.36 | -30.2 |
Change in Accounts Payable | 107.28 | 107.28 | 12.61 | -3.21 | -9.15 | 6.82 |
Change in Other Net Operating Assets | -23.75 | -23.75 | -33.77 | -19.83 | -5.78 | -32.25 |
Operating Cash Flow | -297.34 | -304.65 | 123.72 | 75.34 | 124.31 | -7.45 |
Operating Cash Flow Growth | - | - | 64.22% | -39.39% | - | - |
Capital Expenditures | -9.59 | -11.6 | -13.21 | -19.57 | -27.75 | -86.58 |
Sale of Property, Plant & Equipment | 0.11 | 0 | 0.94 | 0.04 | 0.4 | 1.07 |
Cash Acquisitions | 2.05 | 2.05 | - | - | - | 0.47 |
Investment in Securities | 242.35 | 240.33 | -100.11 | -125.62 | -139.08 | -27.93 |
Other Investing Activities | 121.43 | 24.1 | 2.41 | 6.1 | 4.97 | 0.08 |
Investing Cash Flow | 356.36 | 254.88 | -109.96 | -139.04 | -161.46 | -112.89 |
Short-Term Debt Issued | - | 556.17 | 402.25 | 233.41 | 19.78 | - |
Total Debt Issued | 589.62 | 556.17 | 402.25 | 233.41 | 19.78 | - |
Short-Term Debt Repaid | - | -493 | -305 | -100 | - | - |
Long-Term Debt Repaid | - | -3.12 | -2.66 | -5.87 | -5.27 | -4.32 |
Total Debt Repaid | -532.12 | -496.12 | -307.66 | -105.87 | -5.27 | -4.32 |
Net Debt Issued (Repaid) | 57.5 | 60.05 | 94.59 | 127.54 | 14.51 | -4.32 |
Repurchase of Common Stock | - | - | - | - | -5.89 | -6.73 |
Common Dividends Paid | - | - | -12.09 | -24.18 | -0.05 | -36.32 |
Other Financing Activities | -12.27 | 1 | -15 | - | -1.22 | - |
Financing Cash Flow | 45.22 | 61.05 | 67.5 | 103.36 | 7.34 | -47.37 |
Foreign Exchange Rate Adjustments | -1.89 | -1.64 | 0.75 | 0.4 | 1.45 | -1.85 |
Net Cash Flow | 102.35 | 9.64 | 82.01 | 40.05 | -28.35 | -169.56 |
Free Cash Flow | -306.93 | -316.25 | 110.52 | 55.77 | 96.56 | -94.03 |
Free Cash Flow Growth | - | - | 98.17% | -42.24% | - | - |
Free Cash Flow Margin | -18.45% | -24.92% | 19.73% | 8.49% | 14.29% | -11.77% |
Free Cash Flow Per Share | -1.24 | -1.28 | 0.46 | 0.23 | 0.41 | -0.37 |
Cash Income Tax Paid | 43.83 | 43.74 | 44.84 | 53.21 | 39.6 | 46.66 |
Levered Free Cash Flow | -306.36 | -315.28 | 122.34 | 52.55 | 82.37 | -115.52 |
Unlevered Free Cash Flow | -303.49 | -312.41 | 123.81 | 54.01 | 83.21 | -115.1 |
Change in Working Capital | -393.24 | -393.24 | 63.27 | -21.52 | 49.55 | -69.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.