Xiangyang Changyuandonggu Industry Co., Ltd. (SHA:603950)
China · Delayed Price · Currency is CNY 51.72
-0.48 (-0.92%)
Sep 30, 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.
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 | 391.71 | 388.99 | 230.37 | 218.63 | 100.06 | 249.41 |
Depreciation & Amortization | 310.95 | 293.93 | 251.46 | 206.7 | 205.86 | 191.17 |
Other Amortization | 2.28 | 2.25 | 1.06 | 0.89 | 0.54 | 0.02 |
Loss (Gain) From Sale of Assets | -0.38 | -0.01 | 0.18 | -0.05 | -0.02 | -0.27 |
Asset Writedown & Restructuring Costs | -1.89 | -1.89 | -7.65 | -10.52 | -0.68 | 0.25 |
Loss (Gain) From Sale of Investments | -3.25 | -2.57 | -3.19 | -7.54 | -6.4 | -7.02 |
Provision & Write-off of Bad Debts | 4.14 | -0.86 | 22.48 | 5.71 | 0.77 | -8.68 |
Other Operating Activities | -15.89 | -7.29 | 10.14 | 27.58 | 31.19 | 23.25 |
Change in Accounts Receivable | -95.16 | -26.27 | -440.42 | -95.13 | -99.33 | 196.9 |
Change in Inventory | -102.76 | -308.35 | -93.99 | -82.13 | -51.14 | -74.58 |
Change in Accounts Payable | 92.15 | 147.52 | 338.31 | -17.95 | 103.2 | 75.6 |
Change in Other Net Operating Assets | 36.13 | 36.13 | 37.41 | 35.08 | 28.8 | 10.11 |
Operating Cash Flow | 624.82 | 528.53 | 363 | 270.5 | 288.54 | 631.38 |
Operating Cash Flow Growth | 57.45% | 45.60% | 34.20% | -6.25% | -54.30% | 45.48% |
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 | -321.19 | -580.97 | -402.17 | -670.86 | -256.52 | -374.84 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.05 | 0.09 | 0.08 | - |
Investment in Securities | 17.68 | 51.6 | -17.43 | -12 | 36.99 | -10 |
Other Investing Activities | -0.65 | - | - | - | - | 0 |
Investing Cash Flow | -304.16 | -529.27 | -419.54 | -682.77 | -219.45 | -384.84 |
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 | - | - | - | - | 2.5 | - |
Long-Term Debt Issued | - | 1,051 | 376 | 530 | 80 | 90 |
Total Debt Issued | 714.9 | 1,051 | 376 | 530 | 82.5 | 90 |
Long-Term Debt Repaid | - | -755.6 | -242 | -451 | -50 | -250.42 |
Net Debt Issued (Repaid) | 7.7 | 295.4 | 134 | 79 | 32.5 | -160.42 |
Issuance of Common Stock | 7.04 | 7.04 | - | - | - | - |
Common Dividends Paid | -68.41 | -95.42 | -28.16 | -18.86 | -110.22 | -21.41 |
Other Financing Activities | -13.24 | -6.2 | 1.62 | 2.05 | 12.25 | -18.06 |
Financing Cash Flow | -66.91 | 200.83 | 107.46 | 62.19 | -65.47 | -199.89 |
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 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | 0 | -0 | -0 |
Net Cash Flow | 253.75 | 200.09 | 50.92 | -350.07 | 3.62 | 46.65 |
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 | 303.63 | -52.44 | -39.17 | -400.36 | 32.02 | 256.54 |
Free Cash Flow Growth | - | - | - | - | -87.52% | 366.59% |
Free Cash Flow Margin | 13.59% | -2.33% | -2.04% | -27.19% | 2.87% | 16.22% |
Free Cash Flow Per Share | 0.94 | -0.16 | -0.13 | -1.23 | 0.10 | 0.79 |
Levered Free Cash Flow | 89.29 | -142.09 | -5.1 | -393.66 | -144.41 | -21.47 |
Unlevered Free Cash Flow | 89.29 | -142.09 | 1.31 | -391.51 | -144.41 | -18.37 |
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 | 79.43 | 75.65 | 46.07 | 94.66 | 77.25 | 85.64 |
Change in Working Capital | -63.09 | -144.03 | -141.21 | -169.94 | -43.52 | 183.26 |