Changqing Machinery Company Limited (SHA:603768)
China · Delayed Price · Currency is CNY 12.17
+0.01 (0.08%)
Feb 13, 2026, 3:00 PM CST
SHA:603768 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 | -70.49 | 68.16 | 131.63 | 96.45 | 59.41 | 75.17 |
Depreciation & Amortization | 265.51 | 265.51 | 236.58 | 200.59 | 181.89 | 185.72 |
Other Amortization | 31.63 | 31.63 | 35.79 | 36.12 | 34.74 | 25.44 |
Loss (Gain) From Sale of Assets | 5.44 | 5.44 | -0.27 | 0.09 | 0.53 | -0.56 |
Asset Writedown & Restructuring Costs | 1.84 | 1.84 | 2.8 | 17.18 | -0.26 | 3.73 |
Loss (Gain) From Sale of Investments | 3.69 | 3.69 | -16.92 | 1.8 | 1.45 | -8.27 |
Provision & Write-off of Bad Debts | 43.06 | 43.06 | 9.01 | 9.82 | 10.54 | 46.58 |
Other Operating Activities | 57.87 | 151.54 | 81.18 | 84.2 | 85.43 | 62.97 |
Change in Accounts Receivable | -222.76 | -222.76 | -325.4 | -272.63 | -111.06 | -119.89 |
Change in Inventory | -173.84 | -173.84 | -4.25 | -93.06 | -8.06 | -104.94 |
Change in Accounts Payable | -150.84 | -150.84 | -187.08 | -200.29 | -266.02 | -158.92 |
Operating Cash Flow | -235.49 | -3.17 | -28.6 | -122.38 | -21.34 | -0.69 |
Capital Expenditures | -125.37 | -261.66 | -371.48 | -197.24 | -286.37 | -49.07 |
Sale of Property, Plant & Equipment | 4.94 | 1.72 | 0.13 | 0.16 | 0.6 | 0.08 |
Investment in Securities | -0.4 | - | - | - | - | 335 |
Other Investing Activities | 0.95 | 0.81 | 0.87 | 1.61 | - | 10.75 |
Investing Cash Flow | -119.88 | -259.13 | -370.48 | -195.46 | -285.77 | 296.76 |
Long-Term Debt Issued | - | 1,495 | 1,465 | 1,244 | 1,031 | 691.95 |
Total Debt Issued | 1,630 | 1,495 | 1,465 | 1,244 | 1,031 | 691.95 |
Long-Term Debt Repaid | - | -1,215 | -943.23 | -942.11 | -888.82 | -739 |
Total Debt Repaid | -1,257 | -1,215 | -943.23 | -942.11 | -888.82 | -739 |
Net Debt Issued (Repaid) | 373.07 | 280.32 | 521.28 | 301.47 | 142.27 | -47.05 |
Issuance of Common Stock | - | 393 | - | - | - | - |
Common Dividends Paid | -88.02 | -84.59 | -75.18 | -60.35 | -65.74 | -50.38 |
Other Financing Activities | -34.84 | -2.34 | -4 | -1.42 | -1.31 | -1.16 |
Financing Cash Flow | 250.21 | 586.39 | 442.09 | 239.7 | 75.21 | -98.58 |
Net Cash Flow | -105.15 | 324.09 | 43.02 | -78.14 | -231.89 | 197.48 |
Free Cash Flow | -360.85 | -264.83 | -400.07 | -319.61 | -307.7 | -49.76 |
Free Cash Flow Margin | -10.27% | -7.77% | -12.31% | -10.10% | -10.23% | -2.17% |
Free Cash Flow Per Share | -1.49 | -1.17 | -1.98 | -1.56 | -1.50 | -0.24 |
Cash Income Tax Paid | 122.79 | 112.42 | 93.24 | 19.72 | 93.25 | 83.43 |
Levered Free Cash Flow | 93.75 | 163.25 | 24.52 | 70.41 | -97.83 | -33.3 |
Unlevered Free Cash Flow | 130.83 | 200.86 | 57.76 | 101.61 | -70.57 | -6.91 |
Change in Working Capital | -574.03 | -574.03 | -508.4 | -568.63 | -395.06 | -391.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.