Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China · Delayed Price · Currency is CNY 15.60
+0.20 (1.30%)
At close: Aug 22, 2025, 2:57 PM CST
SHA:688429 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -754.73 | -649.03 | 176.92 | 293.15 | 90.75 | 141.5 | Upgrade |
Depreciation & Amortization | 161.19 | 161.19 | 92.37 | 89.58 | 42.58 | 17.6 | Upgrade |
Other Amortization | 12.64 | 12.64 | 0.67 | 0.12 | 0.49 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.22 | 0.15 | 0.06 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | 41.8 | 41.8 | -14.5 | -8.49 | -2.09 | -4.24 | Upgrade |
Provision & Write-off of Bad Debts | -3.29 | -3.29 | 3.92 | -5.88 | 17.17 | 6.24 | Upgrade |
Other Operating Activities | 658.12 | 373.97 | 23.99 | 25.41 | 46.97 | 9.96 | Upgrade |
Change in Accounts Receivable | -82.49 | -82.49 | -376.98 | -373.38 | -504.65 | -168.85 | Upgrade |
Change in Inventory | -97.03 | -97.03 | 27.96 | 144.64 | -282.67 | -67.65 | Upgrade |
Change in Accounts Payable | -82.07 | -82.07 | -170.43 | 391.95 | 321.06 | 147.79 | Upgrade |
Change in Other Net Operating Assets | 66.33 | 66.33 | 63.95 | 58.89 | 45.33 | 20.72 | Upgrade |
Operating Cash Flow | -209.77 | -388.23 | -177.7 | 613.98 | -232.14 | 101.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 49.94% | Upgrade |
Capital Expenditures | -404.27 | -351.15 | -65.78 | -67.98 | -253.07 | -60.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.78 | 0.1 | 0.39 | 0.18 | 0.2 | Upgrade |
Investment in Securities | -267.1 | -85.6 | 209.3 | -407 | -29 | -53.5 | Upgrade |
Other Investing Activities | 346.27 | 404.56 | -488.21 | 17.49 | -5.45 | -0.04 | Upgrade |
Investing Cash Flow | -324.65 | -31.41 | -344.58 | -457.1 | -287.35 | -114 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade |
Long-Term Debt Issued | - | 563.41 | 334.51 | 19.4 | 202 | 17.67 | Upgrade |
Total Debt Issued | 569.28 | 563.41 | 334.51 | 19.4 | 402 | 17.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade |
Long-Term Debt Repaid | - | -258.65 | -6.02 | -151.57 | -52.64 | - | Upgrade |
Total Debt Repaid | -328.85 | -258.65 | -6.02 | -151.57 | -252.64 | - | Upgrade |
Net Debt Issued (Repaid) | 240.43 | 304.76 | 328.5 | -132.17 | 149.36 | 17.67 | Upgrade |
Issuance of Common Stock | - | - | 724.24 | - | 400 | - | Upgrade |
Repurchase of Common Stock | -33.31 | -33.31 | - | - | - | - | Upgrade |
Common Dividends Paid | -32.98 | -31.32 | -0.08 | -8.28 | -14.17 | - | Upgrade |
Other Financing Activities | 11.24 | - | -25.41 | 2.2 | -0.2 | -0.01 | Upgrade |
Financing Cash Flow | 185.38 | 240.13 | 1,027 | -138.25 | 534.99 | 17.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | 0.93 | 0.82 | -0.7 | -0.46 | -1 | Upgrade |
Net Cash Flow | -348.3 | -178.59 | 505.78 | 17.92 | 15.05 | 4.04 | Upgrade |
Free Cash Flow | -614.05 | -739.38 | -243.48 | 545.99 | -485.21 | 40.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -31.75% | Upgrade |
Free Cash Flow Margin | -82.11% | -104.03% | -14.07% | 22.80% | -68.13% | 9.29% | Upgrade |
Free Cash Flow Per Share | -1.53 | -1.86 | -0.65 | 1.51 | -1.37 | 0.12 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.21 | Upgrade |
Cash Income Tax Paid | 6.93 | 8.21 | 101.71 | 23.87 | 8.58 | 32.71 | Upgrade |
Levered Free Cash Flow | -937.04 | -61.84 | -92.95 | 416.28 | -13.95 | 60.5 | Upgrade |
Unlevered Free Cash Flow | -900.2 | -35.28 | -92.5 | 419.28 | -10.42 | 60.63 | Upgrade |
Change in Working Capital | -325.75 | -325.75 | -461.3 | 219.93 | -428.08 | -70.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.