Changchai Company, Limited (SHE:000570)
China · Delayed Price · Currency is CNY 5.14
+0.11 (2.19%)
Aug 25, 2026, 3:04 PM CST
Changchai Company 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 82.46 | 50.82 | 18.49 | 108.5 | 76.68 | 103.01 |
Depreciation & Amortization | 79.11 | 82.83 | 91.13 | 96.06 | 85.75 | 80.84 |
Other Amortization | 4.47 | 3.48 | 0.35 | 0.35 | 0.18 | 0.02 |
Loss (Gain) From Sale of Assets | -33.67 | -36.19 | -0.3 | -105.7 | -0.39 | -0.16 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.44 | -0.02 | -0.09 | -2.07 |
Loss (Gain) From Sale of Investments | -2.42 | 7.5 | 38.36 | -74.63 | -162.46 | -113.9 |
Provision & Write-off of Bad Debts | 0.26 | 0.16 | -1.58 | -2.96 | 3.13 | 51.45 |
Other Operating Activities | 49.02 | 37.77 | 15.14 | 36.59 | 18.9 | 17.29 |
Change in Accounts Receivable | 6.06 | 27.2 | -515.17 | 27.66 | -33.14 | -286.67 |
Change in Inventory | -30.14 | 38.49 | -44.37 | -245.12 | 89.81 | -53.08 |
Change in Accounts Payable | 59.61 | 54.59 | 264.5 | 263.36 | 286.53 | -79.05 |
Change in Other Net Operating Assets | 24.84 | 24.84 | -3.2 | - | -1.9 | - |
Operating Cash Flow | 229.16 | 289.56 | -154.29 | 137.19 | 364.93 | -266.32 |
Operating Cash Flow Growth | - | - | - | -62.41% | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.7 | -11.88 | -19.33 | -97.11 | -48.44 | -139.77 |
Sale of Property, Plant & Equipment | 33.39 | 36.54 | 76.85 | 71.56 | 0.69 | 0.59 |
Investment in Securities | -130.01 | -43.86 | -61.43 | 154.9 | -119.52 | -335.86 |
Other Investing Activities | 54.91 | 12.82 | 11.95 | 23.63 | 29.31 | 9.53 |
Investing Cash Flow | -53.4 | -6.37 | 8.04 | 152.98 | -137.95 | -465.51 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 88.6 | 94.41 | - | 7 | 19 |
Total Debt Issued | 88.6 | 88.6 | 94.41 | - | 7 | 19 |
Short-Term Debt Repaid | - | - | - | -7 | -12 | -29 |
Total Debt Repaid | - | - | - | -7 | -12 | -29 |
Net Debt Issued (Repaid) | 88.6 | 88.6 | 94.41 | -7 | -5 | -10 |
Issuance of Common Stock | - | - | - | - | - | 633.87 |
Common Dividends Paid | -15.53 | -7.06 | -33.17 | -7.2 | -18.69 | -1.71 |
Other Financing Activities | -3.06 | -3.06 | - | -117.17 | 44.81 | 44.35 |
Financing Cash Flow | 70.01 | 78.48 | 61.24 | -131.37 | 21.12 | 666.52 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.96 | -6.29 | 6.06 | 2.47 | -0.15 | -2.22 |
Net Cash Flow | 228.82 | 355.39 | -78.95 | 161.28 | 247.95 | -67.54 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 217.47 | 277.69 | -173.62 | 40.08 | 316.49 | -406.1 |
Free Cash Flow Growth | - | - | - | -87.34% | - | - |
Free Cash Flow Margin | 8.41% | 11.21% | -7.19% | 1.86% | 14.50% | -16.56% |
Free Cash Flow Per Share | 0.31 | 0.39 | -0.25 | 0.06 | 0.45 | -0.65 |
Levered Free Cash Flow | 257.21 | 348.66 | -140.29 | -234.8 | 348.74 | -315.82 |
Unlevered Free Cash Flow | 257.69 | 349.03 | -140.07 | -233.66 | 349.98 | -312.13 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 19.84 | -22.74 | 30.99 | -64.76 | 13.86 | -18.74 |
Change in Working Capital | 49.95 | 143.2 | -316.32 | 79.01 | 343.23 | -402.8 |