Xiangyang Changyuandonggu Industry Co., Ltd. (SHA:603950)
China · Delayed Price · Currency is CNY 31.71
-0.16 (-0.50%)
Jan 28, 2026, 3:00 PM CST
SHA:603950 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 349.32 | 230.37 | 218.63 | 100.06 | 249.41 | 314.54 | Upgrade |
Depreciation & Amortization | 251.46 | 251.46 | 206.7 | 205.86 | 191.17 | 151.12 | Upgrade |
Other Amortization | 1.06 | 1.06 | 0.89 | 0.54 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.05 | -0.02 | -0.27 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -7.65 | -7.65 | -10.52 | -0.68 | 0.25 | 11.86 | Upgrade |
Loss (Gain) From Sale of Investments | -3.19 | -3.19 | -7.54 | -6.4 | -7.02 | -5.52 | Upgrade |
Provision & Write-off of Bad Debts | 22.48 | 22.48 | 5.71 | 0.77 | -8.68 | - | Upgrade |
Other Operating Activities | -162.17 | 10.14 | 27.58 | 31.19 | 23.25 | 32.94 | Upgrade |
Change in Accounts Receivable | -440.42 | -440.42 | -95.13 | -99.33 | 196.9 | -253.43 | Upgrade |
Change in Inventory | -93.99 | -93.99 | -82.13 | -51.14 | -74.58 | -81.44 | Upgrade |
Change in Accounts Payable | 338.31 | 338.31 | -17.95 | 103.2 | 75.6 | 265.5 | Upgrade |
Change in Other Net Operating Assets | 37.41 | 37.41 | 35.08 | 28.8 | 10.11 | - | Upgrade |
Operating Cash Flow | 309.63 | 363 | 270.5 | 288.54 | 631.38 | 434 | Upgrade |
Operating Cash Flow Growth | -26.88% | 34.20% | -6.25% | -54.30% | 45.48% | 69.79% | Upgrade |
Capital Expenditures | -623.71 | -402.17 | -670.86 | -256.52 | -374.84 | -379.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.09 | 0.08 | - | 0.33 | Upgrade |
Investment in Securities | -17.19 | -17.43 | -12 | 36.99 | -10 | -39.89 | Upgrade |
Other Investing Activities | 1.39 | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -639.39 | -419.54 | -682.77 | -219.45 | -384.84 | -418.57 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 376 | 530 | 80 | 90 | 50 | Upgrade |
Total Debt Issued | 1,019 | 376 | 530 | 82.5 | 90 | 50 | Upgrade |
Long-Term Debt Repaid | - | -242 | -451 | -50 | -250.42 | -312.58 | Upgrade |
Net Debt Issued (Repaid) | 321.4 | 134 | 79 | 32.5 | -160.42 | -262.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 883.82 | Upgrade |
Common Dividends Paid | -97.82 | -28.16 | -18.86 | -110.22 | -21.41 | -304.14 | Upgrade |
Other Financing Activities | 7.44 | 1.62 | 2.05 | 12.25 | -18.06 | 50.38 | Upgrade |
Financing Cash Flow | 231.02 | 107.46 | 62.19 | -65.47 | -199.89 | 367.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -98.73 | 50.92 | -350.07 | 3.62 | 46.65 | 382.91 | Upgrade |
Free Cash Flow | -314.08 | -39.17 | -400.36 | 32.02 | 256.54 | 54.98 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.52% | 366.59% | - | Upgrade |
Free Cash Flow Margin | -13.67% | -2.04% | -27.19% | 2.87% | 16.22% | 3.28% | Upgrade |
Free Cash Flow Per Share | -1.01 | -0.13 | -1.23 | 0.10 | 0.79 | 0.19 | Upgrade |
Cash Income Tax Paid | 68.98 | 46.07 | 94.66 | 77.25 | 85.64 | 48.77 | Upgrade |
Levered Free Cash Flow | -340.92 | 2.11 | -393.66 | -144.41 | -21.47 | -83.11 | Upgrade |
Unlevered Free Cash Flow | -339.8 | 8.52 | -391.51 | -144.41 | -18.37 | -78.88 | Upgrade |
Change in Working Capital | -141.21 | -141.21 | -169.94 | -43.52 | 183.26 | -76.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.