Changzheng Engineering Technology Co.,Ltd (SHA:603698)
China · Delayed Price · Currency is CNY 21.53
-0.13 (-0.60%)
Sep 7, 2026, 11:30 AM CST
SHA:603698 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 214.77 | 216.51 | 189.21 | 187.16 | 167.1 | 155.5 |
Depreciation & Amortization | 161.56 | 127.72 | 87.8 | 45.74 | 45.87 | 40.61 |
Other Amortization | 5.11 | 5.13 | 0.21 | 0.07 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -8.32 |
Asset Writedown & Restructuring Costs | -17.48 | -50.24 | -49.97 | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.65 | - | -0.3 | -3.79 | -1.08 | -0.09 |
Provision & Write-off of Bad Debts | 58.29 | 58.29 | 37.8 | 110.79 | 51.54 | -24.64 |
Other Operating Activities | 78.5 | 110.08 | 48.92 | 0.53 | 0.2 | -0.06 |
Change in Accounts Receivable | 176.34 | -259.14 | 538.47 | -248.93 | -12.21 | 51.16 |
Change in Inventory | 20.31 | -78.16 | -12.4 | -95.39 | 45.2 | 136.25 |
Change in Accounts Payable | -364.75 | -244.12 | -246.46 | 394.42 | 146.06 | -54.41 |
Change in Other Net Operating Assets | - | - | - | 0.11 | -3.82 | 1.31 |
Operating Cash Flow | 313.11 | -132.86 | 614.02 | 374.48 | 431.05 | 298.64 |
Operating Cash Flow Growth | -16.06% | - | 63.97% | -13.12% | 44.34% | 6.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -886.15 | -796.02 | -475.12 | -129.4 | -52.78 | -32.74 |
Sale of Property, Plant & Equipment | 1.13 | 1.13 | - | - | 0 | 0.27 |
Cash Acquisitions | 0.93 | 0.93 | 481.89 | - | - | - |
Investment in Securities | 12.96 | 0.96 | 28 | - | -100 | -80 |
Other Investing Activities | 0.09 | - | 0.79 | - | - | 0.05 |
Investing Cash Flow | -871.04 | -792.99 | 35.56 | -129.4 | -152.78 | -112.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 608.35 | 280 | - | - | - |
Short-Term Debt Repaid | - | -10.6 | - | - | - | - |
Long-Term Debt Repaid | - | -297.69 | -24.69 | - | - | - |
Lease Payments | -124.11 | -124.11 | -5.18 | - | - | - |
Total Debt Repaid | -319.03 | -308.29 | -24.69 | - | - | - |
Net Debt Issued (Repaid) | 511.55 | 300.06 | 255.31 | - | - | - |
Issuance of Common Stock | - | - | 23.8 | 10.2 | - | - |
Common Dividends Paid | -108.15 | -111.59 | -146.31 | -52.55 | -47.17 | -53.91 |
Other Financing Activities | -656.61 | -459.25 | - | - | - | - |
Financing Cash Flow | -253.22 | -270.78 | 132.8 | -42.35 | -47.17 | -53.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -811.15 | -1,197 | 782.38 | 202.72 | 231.1 | 132.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -573.04 | -928.88 | 138.9 | 245.08 | 378.27 | 265.9 |
Free Cash Flow Growth | - | - | -43.32% | -35.21% | 42.26% | 6.33% |
Free Cash Flow Margin | -12.79% | -22.03% | 4.07% | 8.73% | 15.09% | 10.94% |
Free Cash Flow Per Share | -1.07 | -1.72 | 0.26 | 0.46 | 0.70 | 0.50 |
Levered Free Cash Flow | -669.4 | -1,056 | -166.36 | 69.98 | 405.64 | 218.78 |
Unlevered Free Cash Flow | -654.62 | -1,042 | -159.92 | 69.98 | 405.82 | 218.78 |
Free Cash Flow After Leases | -697.15 | -1,053 | 133.72 | 245.08 | 378.27 | 265.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 91.76 | 66.45 | 181.58 | 141.05 | 46.67 | 84.44 |
Change in Working Capital | -186.98 | -600.35 | 300.35 | 33.98 | 167.36 | 135.59 |