Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China · Delayed Price · Currency is CNY 6.53
+0.01 (0.15%)
Feb 13, 2026, 3:04 PM CST
SHE:000419 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 | 128.49 | 150.26 | 129.61 | 145.75 | 138.47 | 181.12 |
Depreciation & Amortization | 118.59 | 118.59 | 138.33 | 142.92 | 159.24 | 68.36 |
Other Amortization | 7.62 | 7.62 | 17.3 | 28.72 | 29.74 | 35.58 |
Loss (Gain) From Sale of Assets | -48.96 | -48.96 | -2.66 | -51.52 | -12.82 | - |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.12 | -1.37 | -0.2 | 0.44 |
Loss (Gain) From Sale of Investments | -46.86 | -46.86 | -43.16 | -43.16 | -39.46 | -107.37 |
Provision & Write-off of Bad Debts | 2.92 | 2.92 | -0.55 | 0.08 | - | - |
Other Operating Activities | 168.87 | 59.16 | 61.6 | 62.88 | 83.18 | 71.76 |
Change in Accounts Receivable | -270.56 | -270.56 | -75.78 | -149.09 | 18.62 | -74.22 |
Change in Inventory | 39.93 | 39.93 | -0.88 | -4.91 | 45.15 | 16.04 |
Change in Accounts Payable | 116.45 | 116.45 | 13.8 | -131.72 | -106.64 | -116.97 |
Operating Cash Flow | 248.31 | 160.36 | 253.68 | 27.99 | 342.39 | 68.57 |
Operating Cash Flow Growth | 27.07% | -36.79% | 806.31% | -91.83% | 399.35% | - |
Capital Expenditures | -8.17 | -9.31 | -10.51 | -14.74 | -24.05 | -25.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.29 | 0.57 | 2.21 | 0.69 | 0.02 |
Divestitures | - | - | - | 31.47 | 20 | 73.04 |
Investment in Securities | - | -145.23 | - | - | - | -0.12 |
Other Investing Activities | 76.46 | 46.86 | 43.16 | 43.16 | 39.46 | 39.46 |
Investing Cash Flow | 68.3 | -107.39 | 33.23 | 62.1 | 36.11 | 87.16 |
Short-Term Debt Issued | - | 375.19 | 260 | 200 | - | - |
Long-Term Debt Issued | - | - | - | - | 350 | 580 |
Total Debt Issued | 259.19 | 375.19 | 260 | 200 | 350 | 580 |
Short-Term Debt Repaid | - | -300 | -216 | -292 | - | - |
Long-Term Debt Repaid | - | -78.03 | -100.28 | -106.04 | -528.37 | -500 |
Total Debt Repaid | -403.21 | -378.03 | -316.28 | -398.04 | -528.37 | -500 |
Net Debt Issued (Repaid) | -144.03 | -2.84 | -56.28 | -198.04 | -178.37 | 80 |
Common Dividends Paid | -81.1 | -65.23 | -81.54 | -86.97 | -81.54 | - |
Other Financing Activities | -18.44 | -7.06 | -19.62 | -38.13 | -27.27 | -12.66 |
Financing Cash Flow | -243.57 | -75.13 | -157.43 | -323.15 | -287.18 | 67.34 |
Net Cash Flow | 73.04 | -22.16 | 129.47 | -233.06 | 91.32 | 223.06 |
Free Cash Flow | 240.14 | 151.05 | 243.17 | 13.25 | 318.34 | 43.32 |
Free Cash Flow Growth | 28.72% | -37.89% | 1735.74% | -95.84% | 634.82% | - |
Free Cash Flow Margin | 11.07% | 7.25% | 11.40% | 0.62% | 13.67% | 1.87% |
Free Cash Flow Per Share | 0.44 | 0.28 | 0.45 | 0.02 | 0.59 | 0.08 |
Cash Interest Paid | 7.42 | 7.42 | 5.27 | 9.88 | 13.22 | 12.8 |
Cash Income Tax Paid | 124.88 | 118.49 | 109.53 | 118.05 | 118.45 | 121.2 |
Levered Free Cash Flow | 245.57 | 185.99 | 169.63 | -7.44 | 205.41 | -5.2 |
Unlevered Free Cash Flow | 261.64 | 202.85 | 189.11 | 16.93 | 242.62 | 2.8 |
Change in Working Capital | -114.32 | -114.32 | -66.99 | -285.65 | -52.07 | -181.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.