Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China · Delayed Price · Currency is CNY 9.50
+0.13 (1.39%)
At close: Sep 16, 2026
SHA:688429 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 | -434.25 | -331.15 | -648.95 | 176.9 | 293.15 | 90.75 |
Depreciation & Amortization | 273.11 | 276.76 | 162.83 | 92.37 | 89.58 | 42.58 |
Other Amortization | 31.14 | 31.49 | 11 | 0.67 | 0.12 | 0.49 |
Loss (Gain) From Sale of Assets | -7.75 | -2.19 | 0.24 | 0.22 | 0.15 | 0.06 |
Asset Writedown & Restructuring Costs | 123.44 | 0.35 | 286.58 | - | 0 | - |
Loss (Gain) From Sale of Investments | -4.46 | -2.25 | 41.8 | -14.5 | -8.49 | -2.09 |
Provision & Write-off of Bad Debts | -3.14 | -5.93 | -3.29 | 3.92 | -5.88 | 17.17 |
Other Operating Activities | 68.83 | 98.02 | 87.31 | 24.01 | 25.41 | 46.97 |
Change in Accounts Receivable | -358.23 | -353.92 | -82.49 | -376.98 | -373.38 | -504.65 |
Change in Inventory | -177.91 | -9.54 | -97.03 | 27.96 | 144.64 | -282.67 |
Change in Accounts Payable | 241.43 | 235.7 | -82.07 | -170.43 | 391.95 | 321.06 |
Change in Other Net Operating Assets | 56.03 | 60 | 66.33 | 63.95 | 58.89 | 45.33 |
Operating Cash Flow | -287.22 | -78.27 | -388.23 | -177.7 | 613.98 | -232.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -132.17 | -148.47 | -351.15 | -65.78 | -67.98 | -253.07 |
Sale of Property, Plant & Equipment | 0.39 | 0.05 | 0.78 | 0.1 | 0.39 | 0.18 |
Investment in Securities | 123.55 | 195.41 | 341.94 | 209.3 | -407 | -29 |
Other Investing Activities | 18.96 | -39.58 | -22.99 | -488.21 | 17.49 | -5.45 |
Investing Cash Flow | 10.73 | 7.41 | -31.41 | -344.58 | -457.1 | -287.35 |
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 | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | 591.85 | 563.41 | 334.51 | 19.4 | 202 |
Total Debt Issued | 715.84 | 591.85 | 563.41 | 334.51 | 19.4 | 402 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -574.9 | -258.65 | -6.02 | -151.57 | -52.64 |
Lease Payments | -0.84 | -3.09 | -3.65 | -6.02 | -1.57 | -2.64 |
Total Debt Repaid | -486.7 | -574.9 | -258.65 | -6.02 | -151.57 | -252.64 |
Net Debt Issued (Repaid) | 229.14 | 16.95 | 304.76 | 328.5 | -132.17 | 149.36 |
Issuance of Common Stock | - | - | - | 724.24 | - | 400 |
Repurchase of Common Stock | -7.62 | -33.13 | -33.31 | - | - | - |
Common Dividends Paid | -14.11 | -15.14 | -31.32 | -0.08 | -8.28 | -14.17 |
Other Financing Activities | -0.12 | 1.7 | - | -25.41 | 2.2 | -0.2 |
Financing Cash Flow | 207.3 | -29.62 | 240.13 | 1,027 | -138.25 | 534.99 |
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 | -2.32 | -0.73 | 0.93 | 0.82 | -0.7 | -0.46 |
Net Cash Flow | -71.51 | -101.21 | -178.59 | 505.78 | 17.92 | 15.05 |
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 | -419.4 | -226.73 | -739.38 | -243.48 | 545.99 | -485.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.12% | -22.27% | -104.03% | -14.07% | 22.80% | -68.13% |
Free Cash Flow Per Share | -1.05 | -0.57 | -1.86 | -0.65 | 1.51 | -1.37 |
Levered Free Cash Flow | -321.82 | -235.01 | -52.57 | -86.2 | 416.28 | -13.95 |
Unlevered Free Cash Flow | -290.09 | -179.86 | -26.02 | -85.75 | 419.28 | -10.42 |
Free Cash Flow After Leases | -420.23 | -229.82 | -743.03 | -249.5 | 544.43 | -487.84 |
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 | 4.14 | 4.75 | 8.21 | 101.71 | 23.87 | 8.58 |
Change in Working Capital | -334.16 | -143.37 | -325.75 | -461.3 | 219.93 | -428.08 |