Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China · Delayed Price · Currency is CNY 4.920
-0.040 (-0.81%)
Oct 29, 2026, 10:35 AM CST
SHE:000419 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 | Sep '26 Sep 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 | 110.26 | 122.96 | 150.26 | 129.61 | 145.75 | 138.47 |
Depreciation & Amortization | 114.69 | 115.02 | 119.33 | 138.33 | 142.92 | 159.24 |
Other Amortization | 11.72 | 11.39 | 6.88 | 17.3 | 28.72 | 29.74 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -48.96 | -2.66 | -51.52 | -12.82 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.34 | 0.12 | -1.37 | -0.2 |
Loss (Gain) From Sale of Investments | -76.46 | -76.46 | -46.86 | -43.16 | -43.16 | -39.46 |
Provision & Write-off of Bad Debts | -0.87 | -0.87 | 2.92 | -0.55 | 0.08 | - |
Other Operating Activities | -18.9 | 42.2 | 59.16 | 61.6 | 62.88 | 83.18 |
Change in Accounts Receivable | 56.69 | 56.69 | -270.56 | -75.78 | -149.09 | 18.62 |
Change in Inventory | -45.88 | -45.88 | 39.93 | -0.88 | -4.91 | 45.15 |
Change in Accounts Payable | -179.76 | -179.76 | 116.45 | 13.8 | -131.72 | -106.64 |
Operating Cash Flow | -8.65 | 65.14 | 160.36 | 253.68 | 27.99 | 342.39 |
Operating Cash Flow Growth | - | -59.38% | -36.79% | 806.31% | -91.83% | 399.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.68 | -6.7 | -9.31 | -10.51 | -14.74 | -24.05 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.29 | 0.57 | 2.21 | 0.69 |
Divestitures | 24.81 | 23.84 | - | - | 31.47 | 20 |
Investment in Securities | 229.93 | - | -145.23 | - | - | - |
Other Investing Activities | 55.49 | 76.46 | 46.86 | 43.16 | 43.16 | 39.46 |
Investing Cash Flow | 305.58 | 93.61 | -107.39 | 33.23 | 62.1 | 36.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 180 | 375.19 | 260 | 200 | - |
Long-Term Debt Issued | - | - | - | - | - | 350 |
Total Debt Issued | 210 | 180 | 375.19 | 260 | 200 | 350 |
Short-Term Debt Repaid | - | -295.19 | -300 | -216 | -292 | - |
Long-Term Debt Repaid | - | -69.67 | -78.03 | -100.28 | -106.04 | -528.37 |
Lease Payments | -69.67 | -69.67 | -78.03 | -100.28 | -106.04 | -126.37 |
Total Debt Repaid | -399.67 | -364.85 | -378.03 | -316.28 | -398.04 | -528.37 |
Net Debt Issued (Repaid) | -189.67 | -184.85 | -2.84 | -56.28 | -198.04 | -178.37 |
Common Dividends Paid | -69.38 | -81.54 | -72.44 | -81.54 | -86.97 | -81.54 |
Other Financing Activities | -14 | -37.53 | 0.15 | -19.62 | -38.13 | -27.27 |
Financing Cash Flow | -273.05 | -303.92 | -75.13 | -157.43 | -323.15 | -287.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 23.87 | -145.17 | -22.16 | 129.47 | -233.06 | 91.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.33 | 58.44 | 151.05 | 243.17 | 13.25 | 318.34 |
Free Cash Flow Growth | - | -61.31% | -37.89% | 1735.74% | -95.84% | 634.82% |
Free Cash Flow Margin | -0.77% | 2.99% | 7.25% | 11.40% | 0.62% | 13.67% |
Free Cash Flow Per Share | -0.03 | 0.11 | 0.28 | 0.45 | 0.02 | 0.59 |
Levered Free Cash Flow | -43.48 | -27.84 | 185.99 | 169.63 | -7.44 | 205.41 |
Unlevered Free Cash Flow | -40.3 | -12.88 | 202.85 | 189.11 | 16.93 | 242.62 |
Free Cash Flow After Leases | -83 | -11.23 | 73.02 | 142.89 | -92.79 | 191.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.46 | 6.4 | - | 5.27 | 9.88 | 13.22 |
Cash Income Tax Paid | 98.48 | 107.87 | 118.49 | 109.53 | 118.05 | 118.45 |
Change in Working Capital | -174.14 | -174.14 | -114.32 | -66.99 | -285.65 | -52.07 |