China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 13.42
0.00 (0.00%)
At close: Feb 13, 2026
SHE:000151 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -191.07 | -305.54 | -262.66 | -332.33 | 7.97 | -275.51 |
Depreciation & Amortization | 27.59 | 27.59 | 29.57 | 30.31 | 25.34 | 19.95 |
Other Amortization | 3.2 | 3.2 | 1.56 | 1.66 | 1.66 | 1.72 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -1.76 | -1.59 | 0.07 | -0.03 |
Asset Writedown & Restructuring Costs | 135.68 | 135.68 | 110.53 | 199.59 | 0.01 | 117.9 |
Loss (Gain) From Sale of Investments | - | - | -3.86 | -11.3 | -13.71 | -0.01 |
Provision & Write-off of Bad Debts | 66.28 | 66.28 | -166.72 | 350.64 | -8.63 | - |
Other Operating Activities | -515.46 | -257.23 | -171.16 | -141.84 | 105.62 | 84.71 |
Change in Accounts Receivable | 868.89 | 868.89 | 763.24 | -856.17 | -251.51 | 419.36 |
Change in Inventory | 3.09 | 3.09 | 12.54 | 220.05 | 11.01 | 130.92 |
Change in Accounts Payable | -605.57 | -605.57 | 262.8 | 707.85 | 101.82 | -316.41 |
Operating Cash Flow | -159.19 | -15.43 | 599.46 | 103.1 | -17.25 | 193.93 |
Operating Cash Flow Growth | - | - | 481.42% | - | - | - |
Capital Expenditures | -4.02 | -3.44 | -24.94 | -8.32 | -10.93 | -9.27 |
Sale of Property, Plant & Equipment | 9 | 9.01 | 9.15 | 1.77 | 0.01 | 0.11 |
Cash Acquisitions | - | - | - | - | -379.18 | - |
Divestitures | - | - | - | -21.59 | - | - |
Other Investing Activities | 146.01 | 146.97 | 228.71 | -0.03 | 12.84 | -83.56 |
Investing Cash Flow | 150.99 | 152.55 | 212.92 | -28.18 | -377.27 | -92.71 |
Long-Term Debt Issued | - | 732.97 | 1,205 | 1,169 | 937.74 | 590.12 |
Total Debt Issued | 611.84 | 732.97 | 1,205 | 1,169 | 937.74 | 590.12 |
Long-Term Debt Repaid | - | -1,052 | -1,695 | -1,260 | -493.21 | -691.82 |
Total Debt Repaid | -678.37 | -1,052 | -1,695 | -1,260 | -493.21 | -691.82 |
Net Debt Issued (Repaid) | -66.53 | -319.15 | -489.98 | -90.46 | 444.53 | -101.71 |
Issuance of Common Stock | - | - | - | - | 244.5 | - |
Common Dividends Paid | -11.76 | -40.7 | -53.49 | -35.92 | -18.61 | -14.94 |
Other Financing Activities | -3.28 | -8.52 | - | -5.24 | -0.26 | -0.84 |
Financing Cash Flow | -81.57 | -368.37 | -543.47 | -131.62 | 670.16 | -117.48 |
Foreign Exchange Rate Adjustments | -7.88 | -34.31 | 1.26 | 36.31 | -26.99 | -37.49 |
Net Cash Flow | -97.65 | -265.57 | 270.17 | -20.39 | 248.66 | -53.75 |
Free Cash Flow | -163.21 | -18.88 | 574.52 | 94.78 | -28.18 | 184.67 |
Free Cash Flow Growth | - | - | 506.14% | - | - | - |
Free Cash Flow Margin | -14.35% | -1.54% | 18.73% | 2.25% | -1.31% | 10.37% |
Free Cash Flow Per Share | -0.48 | -0.06 | 1.70 | 0.28 | -0.09 | 0.62 |
Cash Income Tax Paid | 50.1 | 29.75 | 24.96 | 25.18 | 44.49 | 38.47 |
Levered Free Cash Flow | 101.31 | 23.43 | 586.52 | -409.17 | -117.52 | -101.21 |
Unlevered Free Cash Flow | 118.65 | 47.81 | 620.62 | -387.17 | -102.13 | -96.13 |
Change in Working Capital | 315.43 | 315.43 | 1,064 | 7.96 | -135.59 | 245.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.