Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 12.14
-0.44 (-3.50%)
Feb 13, 2026, 3:00 PM CST
Changhua Holding Group 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 | 84.63 | 113.68 | 109.22 | 109.51 | 155.89 | 200.72 |
Depreciation & Amortization | 139.71 | 139.71 | 117.56 | 107.14 | 99.62 | 88.45 |
Other Amortization | 34.61 | 34.61 | 25.26 | 17.77 | 14.62 | 10.67 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.56 | 0.44 | 0.09 | -0.49 |
Asset Writedown & Restructuring Costs | 18.82 | 18.82 | 18.58 | 0.18 | 0 | 0.15 |
Loss (Gain) From Sale of Investments | -31.78 | -31.78 | -34.22 | -43.74 | -40.97 | -38.64 |
Provision & Write-off of Bad Debts | -6.61 | -6.61 | 11.54 | 3.22 | 0.12 | 0.75 |
Other Operating Activities | -72.67 | 2.85 | 5.53 | 24.95 | 28.99 | 26.8 |
Change in Accounts Receivable | 118.52 | 118.52 | -243.89 | -33.95 | 19.53 | -50.1 |
Change in Inventory | 30.9 | 30.9 | -42.9 | -74.19 | -164.88 | -51.41 |
Change in Accounts Payable | -45.29 | -45.29 | 193.85 | 76.39 | 168.17 | 17.87 |
Change in Other Net Operating Assets | -1.28 | -1.28 | 7.03 | 2.12 | - | - |
Operating Cash Flow | 265.58 | 370.15 | 155.74 | 185.35 | 279.51 | 210.62 |
Operating Cash Flow Growth | -32.88% | 137.67% | -15.97% | -33.69% | 32.71% | -30.10% |
Capital Expenditures | -173.74 | -225.67 | -285.9 | -550.69 | -446.6 | -147.81 |
Sale of Property, Plant & Equipment | 4.8 | 4.29 | 2.77 | 4.1 | 0.5 | 0.82 |
Investment in Securities | 167.15 | 107 | -17.56 | -108.95 | 88.19 | -59.62 |
Other Investing Activities | -4.83 | - | 7.75 | - | 7.75 | -15.5 |
Investing Cash Flow | -6.62 | -114.38 | -292.95 | -655.53 | -350.15 | -222.11 |
Short-Term Debt Issued | - | 83.47 | 191.76 | 296.51 | 59.5 | 184 |
Total Debt Issued | 75.47 | 83.47 | 191.76 | 296.51 | 59.5 | 184 |
Short-Term Debt Repaid | - | -196.95 | -206.51 | -149.5 | -129.5 | -223.75 |
Long-Term Debt Repaid | - | -2.29 | -3.47 | -5.17 | -5.62 | - |
Total Debt Repaid | -54.29 | -199.24 | -209.98 | -154.67 | -135.12 | -223.75 |
Net Debt Issued (Repaid) | 21.18 | -115.77 | -18.21 | 141.84 | -75.62 | -39.75 |
Issuance of Common Stock | - | - | - | 779.1 | - | 365.88 |
Repurchase of Common Stock | -18.93 | -18.93 | -8.76 | -62 | - | - |
Common Dividends Paid | -70.65 | -95.72 | -28.46 | -203.74 | -86.25 | -29.08 |
Other Financing Activities | 9.8 | - | -0.28 | - | -1.58 | - |
Financing Cash Flow | -58.61 | -230.43 | -55.71 | 655.19 | -163.45 | 297.05 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.05 | 0.56 | -0.08 | - |
Net Cash Flow | 200.28 | 25.27 | -192.96 | 185.56 | -234.18 | 285.56 |
Free Cash Flow | 91.84 | 144.47 | -130.16 | -365.34 | -167.1 | 62.81 |
Free Cash Flow Growth | -59.47% | - | - | - | - | -51.77% |
Free Cash Flow Margin | 4.48% | 6.55% | -5.37% | -19.91% | -11.17% | 4.32% |
Free Cash Flow Per Share | 0.20 | 0.30 | -0.27 | -0.80 | -0.40 | 0.16 |
Cash Income Tax Paid | 69.71 | 61.8 | 53.42 | 60.49 | 73.32 | 79.25 |
Levered Free Cash Flow | 96.25 | -0.2 | -222.56 | -449.23 | -217.55 | -2.47 |
Unlevered Free Cash Flow | 96.77 | 1.65 | -219.14 | -446.93 | -215.1 | 2.23 |
Change in Working Capital | 98.16 | 98.16 | -98.29 | -34.11 | 21.14 | -77.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.