C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China · Delayed Price · Currency is CNY 9.85
+0.01 (0.10%)
Sep 7, 2026, 3:00 PM CST
SHA:603909 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 | 116.19 | 109.19 | 95.61 | 65.92 | 56.66 | 40.43 |
Depreciation & Amortization | 23.04 | 25.21 | 25.74 | 24.92 | 24.72 | 23.84 |
Other Amortization | 6.22 | 6.62 | 7.09 | 6.01 | 5.49 | 7.38 |
Loss (Gain) From Sale of Assets | 0.15 | -0.2 | -0.51 | 1.51 | -0.21 | -0.09 |
Asset Writedown & Restructuring Costs | 0.34 | 0.09 | 0.04 | 0.11 | 5.57 | 0.97 |
Loss (Gain) From Sale of Investments | -6.17 | -5.07 | -5.68 | -1.87 | -4.11 | -0.01 |
Provision & Write-off of Bad Debts | 14.95 | 27.93 | 38.57 | 54.52 | 37.98 | 42.02 |
Other Operating Activities | 26.51 | 24.83 | 28.4 | 19.45 | 12.41 | 14.36 |
Change in Accounts Receivable | -657 | -1,145 | -1,102 | -899.35 | -181.99 | -83.14 |
Change in Inventory | -14.38 | 35.57 | -152.1 | -9.04 | -5.3 | 6.77 |
Change in Accounts Payable | 962.11 | 1,340 | 1,538 | 1,190 | 258.92 | 40.82 |
Change in Other Net Operating Assets | 2.31 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
Operating Cash Flow | 474.3 | 420.98 | 470.65 | 445.33 | 210.26 | 88.73 |
Operating Cash Flow Growth | -16.22% | -10.55% | 5.69% | 111.79% | 136.96% | -0.61% |
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 | -13.53 | -12.88 | -14.85 | -17.64 | -18.78 | -38.82 |
Sale of Property, Plant & Equipment | 0.61 | 0.05 | 1.35 | 0.53 | 0.74 | 0.54 |
Cash Acquisitions | - | 0 | - | - | -7.49 | - |
Divestitures | - | - | - | - | -1.78 | - |
Investment in Securities | - | -2.18 | - | -0.93 | 12.98 | - |
Other Investing Activities | 7.41 | 6.53 | 6.2 | 2.31 | 0.7 | 0.01 |
Investing Cash Flow | -5.51 | -8.48 | -7.31 | -15.73 | -13.63 | -38.27 |
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 |
Short-Term Debt Issued | - | 4.08 | - | 1.68 | 110.6 | - |
Long-Term Debt Issued | - | - | - | - | - | 168.45 |
Total Debt Issued | 4.08 | 4.08 | - | 1.68 | 110.6 | 168.45 |
Short-Term Debt Repaid | - | - | - | -84.87 | -279.05 | - |
Long-Term Debt Repaid | - | -6.92 | -8.21 | -7.4 | -7.26 | -128.33 |
Lease Payments | -6.4 | -6.92 | -8.21 | -7.4 | -7.26 | -4.54 |
Total Debt Repaid | -12.56 | -6.92 | -8.21 | -92.28 | -286.31 | -128.33 |
Net Debt Issued (Repaid) | -8.48 | -2.84 | -8.21 | -90.6 | -175.71 | 40.12 |
Issuance of Common Stock | - | - | - | - | 36.55 | 1.26 |
Common Dividends Paid | -39.13 | -31.31 | -20.85 | -13.08 | -15.27 | -18.65 |
Other Financing Activities | - | - | -12.82 | 0.28 | - | - |
Financing Cash Flow | -47.61 | -34.16 | -41.88 | -103.4 | -154.43 | 22.74 |
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 | 421.17 | 378.35 | 421.46 | 326.19 | 42.21 | 73.2 |
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 | 460.77 | 408.11 | 455.8 | 427.69 | 191.49 | 49.91 |
Free Cash Flow Growth | -16.94% | -10.46% | 6.57% | 123.35% | 283.63% | -31.75% |
Free Cash Flow Margin | 5.64% | 5.34% | 6.90% | 10.84% | 15.19% | 5.93% |
Free Cash Flow Per Share | 1.77 | 1.57 | 1.75 | 1.64 | 0.73 | 0.19 |
Levered Free Cash Flow | 426.69 | 375.4 | 446.19 | 416.18 | 184.04 | 4.32 |
Unlevered Free Cash Flow | 427.1 | 375.83 | 447.12 | 417.3 | 188.53 | 10.42 |
Free Cash Flow After Leases | 454.37 | 401.18 | 447.59 | 420.28 | 184.23 | 45.37 |
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 | 156.53 | 125.97 | 132.78 | 105.87 | 57.45 | 46.74 |
Change in Working Capital | 293.06 | 232.39 | 281.39 | 274.75 | 71.75 | -40.17 |