Chongqing Changan Automobile Company Limited (SHE:000625)
China · Delayed Price · Currency is CNY 7.12
+0.06 (0.85%)
Sep 4, 2026, 3:04 PM CST
SHE:000625 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,601 | 4,075 | 7,321 | 11,327 | 7,799 | 3,552 |
Depreciation & Amortization | 6,500 | 6,242 | 5,806 | 5,295 | 3,913 | 3,974 |
Other Amortization | 93.77 | 61.08 | 7.81 | 3.57 | 3.84 | 57.19 |
Loss (Gain) From Sale of Assets | -231.86 | -173.69 | -2,550 | -441 | -74.86 | -745.6 |
Asset Writedown & Restructuring Costs | 18.44 | 16.74 | 78.59 | 328.88 | 541.14 | 753.82 |
Loss (Gain) From Sale of Investments | 216.62 | 259.66 | -160.2 | 19.06 | -3.57 | 3.03 |
Provision & Write-off of Bad Debts | -20.43 | -13.13 | 21.61 | 284.58 | 150.33 | 68.85 |
Other Operating Activities | -375.57 | -598.59 | -1,188 | -4,473 | 1,011 | -740.96 |
Change in Accounts Receivable | -1,022 | -1,022 | -9,086 | -1,687 | -10,856 | 2,050 |
Change in Inventory | -6,603 | -5,518 | -3,218 | -7,706 | 744.67 | -1,065 |
Change in Accounts Payable | -2,018 | -1,300 | 7,863 | 17,273 | 3,165 | 14,395 |
Change in Unearned Revenue | - | - | - | - | - | 464.61 |
Change in Other Net Operating Assets | -9.99 | - | - | - | - | 252.06 |
Operating Cash Flow | -970.58 | 1,836 | 4,849 | 19,861 | 5,666 | 22,972 |
Operating Cash Flow Growth | - | -62.15% | -75.58% | 250.52% | -75.33% | 115.17% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,661 | -4,679 | -4,868 | -2,824 | -1,405 | -2,010 |
Sale of Property, Plant & Equipment | 598.16 | 792.18 | 1,575 | 296.03 | 609.91 | 85.13 |
Cash Acquisitions | 537.83 | - | - | 6,217 | - | - |
Divestitures | - | - | - | - | -815.13 | - |
Investment in Securities | -632.68 | -1,181 | 2,150 | -2,242 | -3,095 | -850.01 |
Other Investing Activities | -7,181 | -7,156 | -3,170 | -7,655 | 1,751 | 985.43 |
Investing Cash Flow | -11,338 | -12,224 | -4,313 | -6,208 | -2,954 | -1,489 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 568.47 | 1,060 | 120 | 1,087 | 48 |
Long-Term Debt Repaid | - | -132.47 | -554.42 | -683 | -391.37 | -708 |
Net Debt Issued (Repaid) | -2.23 | 436 | 506 | -563 | 695.23 | -660 |
Issuance of Common Stock | - | - | - | - | - | 937.58 |
Repurchase of Common Stock | -22 | - | - | - | - | -4.7 |
Common Dividends Paid | -3,481 | -3,478 | -3,450 | -2,381 | -1,804 | -1,705 |
Other Financing Activities | 2,122 | 2,848 | 1,553 | 815.39 | 1,333 | -1,164 |
Financing Cash Flow | -1,383 | -194.12 | -1,391 | -2,128 | 224.43 | -2,596 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.29 | 300.93 | 203.72 | -90.49 | 36.71 | -24.59 |
Net Cash Flow | -13,707 | -10,281 | -651.58 | 11,435 | 2,974 | 18,862 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,631 | -2,843 | -18.71 | 17,037 | 4,261 | 20,962 |
Free Cash Flow Growth | - | - | - | 299.81% | -79.67% | 171.67% |
Free Cash Flow Margin | -3.59% | -1.73% | -0.01% | 11.26% | 3.51% | 19.94% |
Free Cash Flow Per Share | -0.56 | -0.29 | -0.00 | 1.70 | 0.43 | 2.11 |
Levered Free Cash Flow | -1,690 | 369.24 | -2,131 | 24,587 | -2,880 | 18,778 |
Unlevered Free Cash Flow | -1,613 | 435.85 | -2,057 | 24,628 | -2,849 | 18,806 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5,281 | 6,156 | 7,861 | 9,345 | 6,471 | 5,930 |
Change in Working Capital | -9,773 | -8,034 | -4,488 | 7,516 | -7,673 | 16,049 |