China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 10.24
+0.06 (0.59%)
Oct 9, 2026, 3:04 PM CST
SHE:000151 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 427.74 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Depreciation & Amortization | 26.29 | 19.38 | 29.65 | 29.57 | 30.31 | 25.34 |
Other Amortization | 3.64 | 5.24 | 1.14 | 1.56 | 1.66 | 1.66 |
Loss (Gain) From Sale of Assets | -404.58 | -404.48 | -0.84 | -1.76 | -1.59 | 0.07 |
Asset Writedown & Restructuring Costs | 0.66 | 6.22 | 135.68 | 110.53 | 199.59 | 0.01 |
Loss (Gain) From Sale of Investments | -54.06 | -23.09 | - | -3.86 | -11.3 | -13.71 |
Provision & Write-off of Bad Debts | 23.23 | 47.85 | 66.28 | -166.72 | 350.64 | -8.63 |
Other Operating Activities | 44.97 | 18 | -257.23 | -171.16 | -141.84 | 105.62 |
Change in Accounts Receivable | 177.45 | 75.49 | 868.89 | 763.24 | -856.17 | -251.51 |
Change in Inventory | 31.03 | -7.98 | 3.09 | 12.54 | 220.05 | 11.01 |
Change in Accounts Payable | 1.44 | -322.63 | -605.57 | 262.8 | 707.85 | 101.82 |
Operating Cash Flow | 257.26 | -248.83 | -15.43 | 599.46 | 103.1 | -17.25 |
Operating Cash Flow Growth | - | - | - | 481.42% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8.8 | -0.83 | -3.44 | -24.94 | -8.32 | -10.93 |
Sale of Property, Plant & Equipment | 283.3 | 282.48 | 9.01 | 9.15 | 1.77 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -379.18 |
Divestitures | -1.7 | -1.7 | - | - | -21.59 | - |
Other Investing Activities | 0.87 | - | 146.97 | 228.71 | -0.03 | 12.84 |
Investing Cash Flow | 273.67 | 279.95 | 152.55 | 212.92 | -28.18 | -377.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 560.73 | 732.97 | 1,205 | 1,169 | 937.74 |
Total Debt Issued | 425.47 | 560.73 | 732.97 | 1,205 | 1,169 | 937.74 |
Long-Term Debt Repaid | - | -682.9 | -1,052 | -1,695 | -1,260 | -493.21 |
Lease Payments | -1.02 | -7.87 | -20.78 | -12.28 | -16.05 | -8.5 |
Total Debt Repaid | -565.64 | -682.9 | -1,052 | -1,695 | -1,260 | -493.21 |
Net Debt Issued (Repaid) | -140.17 | -122.16 | -319.15 | -489.98 | -90.46 | 444.53 |
Issuance of Common Stock | - | - | - | - | - | 244.5 |
Common Dividends Paid | -19.29 | -24.5 | -40.7 | -53.49 | -35.92 | -18.61 |
Other Financing Activities | 41.84 | 145.84 | -8.52 | - | -5.24 | -0.26 |
Financing Cash Flow | -117.62 | -0.82 | -368.37 | -543.47 | -131.62 | 670.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -31.14 | -11.36 | -34.31 | 1.26 | 36.31 | -26.99 |
Net Cash Flow | 382.17 | 18.94 | -265.57 | 270.17 | -20.39 | 248.66 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 248.46 | -249.66 | -18.88 | 574.52 | 94.78 | -28.18 |
Free Cash Flow Growth | - | - | - | 506.14% | - | - |
Free Cash Flow Margin | 17.70% | -22.11% | -1.54% | 18.73% | 2.25% | -1.31% |
Free Cash Flow Per Share | 0.73 | -0.74 | -0.06 | 1.70 | 0.28 | -0.09 |
Levered Free Cash Flow | 190.95 | -229.1 | 53.48 | 586.52 | -409.17 | -117.52 |
Unlevered Free Cash Flow | 197.79 | -213.5 | 77.86 | 620.62 | -387.17 | -102.13 |
Free Cash Flow After Leases | 247.44 | -257.53 | -39.65 | 562.24 | 78.73 | -36.68 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 7.62 | 37.48 | 29.75 | 24.96 | 25.18 | 44.49 |
Change in Working Capital | 189.38 | -277.52 | 315.43 | 1,064 | 7.96 | -135.59 |