Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 11.95
+0.47 (4.09%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.87 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 |
Depreciation & Amortization | 146.22 | 146.22 | 143.45 | 117.56 | 107.14 | 99.62 |
Other Amortization | 40.36 | 40.36 | 30.87 | 25.26 | 17.77 | 14.62 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 0.71 | 0.56 | 0.44 | 0.09 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.22 | 18.58 | 0.18 | 0 |
Loss (Gain) From Sale of Investments | -29.26 | -29.26 | -31.78 | -34.22 | -43.74 | -40.97 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | -6.45 | 11.54 | 3.22 | 0.12 |
Other Operating Activities | 21.39 | 18.47 | 21.28 | 5.53 | 24.95 | 28.99 |
Change in Accounts Receivable | -199.48 | -199.48 | 118.52 | -243.89 | -33.95 | 19.53 |
Change in Inventory | 31.48 | 31.48 | 30.9 | -42.9 | -74.19 | -164.88 |
Change in Accounts Payable | 178.08 | 178.08 | -45.29 | 193.85 | 76.39 | 168.17 |
Change in Other Net Operating Assets | - | - | -1.28 | 7.03 | 2.12 | - |
Operating Cash Flow | 283.39 | 271.84 | 370.15 | 155.74 | 185.35 | 279.51 |
Operating Cash Flow Growth | 22.20% | -26.56% | 137.67% | -15.97% | -33.69% | 32.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -195.35 | -189.15 | -225.67 | -285.9 | -550.69 | -446.6 |
Sale of Property, Plant & Equipment | 8.07 | 7.49 | 4.29 | 2.77 | 4.1 | 0.5 |
Investment in Securities | 52.08 | -38.05 | 107 | -17.56 | -108.95 | 88.19 |
Other Investing Activities | 52.14 | 50.21 | - | 7.75 | - | 7.75 |
Investing Cash Flow | -83.06 | -169.49 | -114.38 | -292.95 | -655.53 | -350.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 196.77 | 83.47 | 191.76 | 296.51 | 59.5 |
Total Debt Issued | 233.77 | 196.77 | 83.47 | 191.76 | 296.51 | 59.5 |
Short-Term Debt Repaid | - | -50.1 | -196.95 | -206.51 | -149.5 | -129.5 |
Long-Term Debt Repaid | - | -1.18 | -2.29 | -3.47 | -5.17 | -5.62 |
Total Debt Repaid | -52.28 | -51.28 | -199.24 | -209.98 | -154.67 | -135.12 |
Net Debt Issued (Repaid) | 181.49 | 145.49 | -115.77 | -18.21 | 141.84 | -75.62 |
Issuance of Common Stock | 11.49 | 11.49 | - | - | 779.1 | - |
Repurchase of Common Stock | -9.53 | -9.53 | -18.93 | -8.76 | -62 | - |
Common Dividends Paid | -70.46 | -69.78 | -95.72 | -28.46 | -203.74 | -86.25 |
Other Financing Activities | 54.02 | - | - | -0.28 | - | -1.58 |
Financing Cash Flow | 167.02 | 77.67 | -230.43 | -55.71 | 655.19 | -163.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.13 | 0.16 | -0.08 | -0.05 | 0.56 | -0.08 |
Net Cash Flow | 367.48 | 180.18 | 25.27 | -192.96 | 185.56 | -234.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88.04 | 82.68 | 144.47 | -130.16 | -365.34 | -167.1 |
Free Cash Flow Growth | 49.62% | -42.77% | - | - | - | - |
Free Cash Flow Margin | 4.04% | 3.84% | 6.55% | -5.37% | -19.91% | -11.17% |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.30 | -0.27 | -0.80 | -0.40 |
Levered Free Cash Flow | 159.5 | 146.15 | -2.76 | -208.8 | -449.23 | -217.55 |
Unlevered Free Cash Flow | 160.92 | 147.03 | -0.91 | -205.08 | -446.93 | -215.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91.78 | 78.04 | 61.8 | 53.42 | 60.49 | 73.32 |
Change in Working Capital | -0.69 | -0.69 | 98.16 | -98.29 | -34.11 | 21.14 |