JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)
China · Delayed Price · Currency is CNY 66.00
0.00 (0.00%)
Sep 11, 2026, 3:00 PM CST
SHA:605389 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 | 132.43 | 126.23 | 94.73 | 101.69 | 127.13 | 201.51 |
Depreciation & Amortization | 67.11 | 66.69 | 69.23 | 59.87 | 53.22 | 23.08 |
Other Amortization | 3.17 | 3.66 | 3.04 | 1.73 | 0.3 | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.02 | -0.55 | -0.11 | -0.29 | -0.15 |
Asset Writedown & Restructuring Costs | 48 | 36.23 | 3.06 | 1.99 | 6.31 | 3.89 |
Loss (Gain) From Sale of Investments | -7.07 | -8.28 | -5.66 | -5.52 | -5.4 | -2.29 |
Provision & Write-off of Bad Debts | 14.07 | 11.75 | 18.02 | -8.73 | - | - |
Other Operating Activities | 14.08 | 6.61 | 9.86 | 6.65 | -1.66 | 0.33 |
Change in Accounts Receivable | -168.37 | -133.11 | -63.43 | 10.81 | -28.73 | -20.81 |
Change in Inventory | -17.57 | -17.57 | 9.69 | 3.9 | -4.24 | -71.76 |
Change in Accounts Payable | 39.34 | 70.4 | -54.84 | 12.47 | -43.37 | -33.65 |
Change in Other Net Operating Assets | -16.07 | - | - | - | - | - |
Operating Cash Flow | 103.61 | 157.61 | 77.49 | 185.45 | 108.52 | 108.36 |
Operating Cash Flow Growth | 9.99% | 103.39% | -58.21% | 70.89% | 0.15% | -47.35% |
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 | -40.31 | -73.65 | -37.76 | -36.34 | -50.45 | -364.63 |
Sale of Property, Plant & Equipment | 1.82 | 1.65 | 1.63 | 0.41 | 3.01 | 1.07 |
Cash Acquisitions | - | - | -65.28 | -34.43 | - | - |
Investment in Securities | 74.13 | 85 | -310 | 55.5 | -140 | -30 |
Other Investing Activities | 8.74 | 8.77 | 5.99 | 5.85 | 5.4 | 2.29 |
Investing Cash Flow | 44.39 | 21.77 | -405.41 | -9.01 | -182.03 | -391.28 |
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 | - | 26.42 | - | - | - | - |
Total Debt Issued | 5.57 | 26.42 | - | - | - | - |
Short-Term Debt Repaid | - | -14.66 | -9 | -4 | - | - |
Total Debt Repaid | -20.85 | -14.66 | -9 | -4 | - | - |
Net Debt Issued (Repaid) | -15.29 | 11.76 | -9 | -4 | - | - |
Issuance of Common Stock | - | - | - | - | - | 913.74 |
Common Dividends Paid | -125.65 | -103.93 | -108.15 | -47.85 | -58.4 | -29.2 |
Other Financing Activities | - | - | -3 | - | - | -19.4 |
Financing Cash Flow | -140.94 | -92.17 | -120.15 | -51.85 | -58.4 | 865.14 |
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 | -1.52 | -0.27 | 1.74 | 0.5 | 1.66 | -0.33 |
Net Cash Flow | 5.54 | 86.95 | -446.32 | 125.1 | -130.24 | 581.89 |
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 | 63.31 | 83.96 | 39.73 | 149.11 | 58.07 | -256.28 |
Free Cash Flow Growth | 131.63% | 111.32% | -73.35% | 156.77% | - | - |
Free Cash Flow Margin | 5.46% | 7.82% | 4.50% | 18.49% | 6.48% | -28.27% |
Free Cash Flow Per Share | 0.34 | 0.45 | 0.21 | 0.80 | 0.33 | -1.55 |
Levered Free Cash Flow | 49.86 | 59.15 | -13.08 | 145.04 | -18.93 | -293.4 |
Unlevered Free Cash Flow | 50.05 | 59.28 | -13.04 | 145.14 | -18.93 | -293.4 |
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 | 80.01 | 73.34 | 55.83 | 50.84 | 19.73 | 76.23 |
Change in Working Capital | -167.91 | -85.25 | -114.25 | 27.89 | -71.08 | -118.01 |