Changchai Company, Limited (SHE:000570)
China
· Delayed Price · Currency is CNY 5.52
-0.05 (-0.90%)
May 14, 2025, 12:44 PM CST
Changchai Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.83 | 18.49 | 108.5 | 76.68 | 103.01 | 52.43 | Upgrade
|
| Depreciation & Amortization | 89.22 | 89.22 | 96.06 | 85.75 | 80.84 | 85.75 | Upgrade
|
| Other Amortization | 2.26 | 2.26 | 0.35 | 0.18 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -105.7 | -0.39 | -0.16 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | -0.02 | -0.09 | -2.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.36 | 38.36 | -74.63 | -162.46 | -113.9 | -27.53 | Upgrade
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| Provision & Write-off of Bad Debts | -1.58 | -1.58 | -2.96 | 3.13 | 51.45 | -0.88 | Upgrade
|
| Other Operating Activities | 5.91 | 15.14 | 36.59 | 18.9 | 17.29 | 26.43 | Upgrade
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| Change in Accounts Receivable | -515.17 | -515.17 | 27.66 | -33.14 | -286.67 | 16.89 | Upgrade
|
| Change in Inventory | -44.37 | -44.37 | -245.12 | 89.81 | -53.08 | -144.48 | Upgrade
|
| Change in Accounts Payable | 264.5 | 264.5 | 263.36 | 286.53 | -79.05 | 278.99 | Upgrade
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| Change in Other Net Operating Assets | -3.2 | -3.2 | - | -1.9 | - | -36.91 | Upgrade
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| Operating Cash Flow | -152.18 | -154.29 | 137.19 | 364.93 | -266.32 | 251.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.41% | - | - | - | Upgrade
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| Capital Expenditures | -11.87 | -19.33 | -97.11 | -48.44 | -139.77 | -133.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 76.62 | 76.85 | 71.56 | 0.69 | 0.59 | 0.28 | Upgrade
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| Investment in Securities | -26.89 | -61.43 | 154.9 | -119.52 | -335.86 | -22.56 | Upgrade
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| Other Investing Activities | 19.68 | 11.95 | 23.63 | 29.31 | 9.53 | 2.77 | Upgrade
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| Investing Cash Flow | 57.54 | 8.04 | 152.98 | -137.95 | -465.51 | -153.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7 | 19 | 22 | Upgrade
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| Total Debt Issued | - | - | - | 7 | 19 | 22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7 | -12 | -29 | -22 | Upgrade
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| Total Debt Repaid | - | - | -7 | -12 | -29 | -22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7 | -5 | -10 | - | Upgrade
|
| Issuance of Common Stock | 94.41 | 94.41 | - | - | 633.87 | - | Upgrade
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| Common Dividends Paid | -33.17 | -33.17 | -7.2 | -18.69 | -1.71 | -3.23 | Upgrade
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| Other Financing Activities | - | - | -117.17 | 44.81 | 44.35 | -2.5 | Upgrade
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| Financing Cash Flow | 61.24 | 61.24 | -131.37 | 21.12 | 666.52 | -5.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.06 | 6.06 | 2.47 | -0.15 | -2.22 | -8.83 | Upgrade
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| Net Cash Flow | -27.34 | -78.95 | 161.28 | 247.95 | -67.54 | 83.98 | Upgrade
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| Free Cash Flow | -164.05 | -173.62 | 40.08 | 316.49 | -406.1 | 118.06 | Upgrade
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| Free Cash Flow Growth | - | - | -87.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.62% | -7.19% | 1.86% | 14.50% | -16.56% | 5.14% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.25 | 0.06 | 0.45 | -0.65 | 0.21 | Upgrade
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| Cash Income Tax Paid | 30.99 | 30.99 | -64.76 | 13.86 | -18.74 | 6.16 | Upgrade
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| Levered Free Cash Flow | -118.63 | -140.29 | -234.8 | 348.74 | -315.82 | 130.51 | Upgrade
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| Unlevered Free Cash Flow | -118.5 | -140.07 | -233.66 | 349.98 | -312.13 | 135.08 | Upgrade
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| Change in Net Working Capital | 214.3 | 229.88 | 212.21 | -375.66 | 250.93 | -161.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.