ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China · Delayed Price · Currency is CNY 49.81
-0.89 (-1.76%)
Feb 2, 2026, 3:05 PM CST
SHE:000628 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 | 36.19 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 |
Depreciation & Amortization | 65.48 | 65.48 | 50.44 | 38.89 | 26.96 | 23.14 |
Other Amortization | 4.86 | 4.86 | 4.46 | 3.66 | 4.58 | 6.54 |
Loss (Gain) From Sale of Assets | -16.91 | -16.91 | -0.02 | -0.03 | -0.01 | -40.55 |
Asset Writedown & Restructuring Costs | 105.35 | 105.35 | 3.07 | 0 | 0.01 | 0.26 |
Loss (Gain) From Sale of Investments | -13.57 | -13.57 | -260.8 | -93.53 | -41.38 | -44.82 |
Provision & Write-off of Bad Debts | -10.15 | -10.15 | -40.57 | 91.62 | 65.3 | 26.79 |
Other Operating Activities | 1,213 | 87.62 | 52.58 | 68.92 | 72.76 | 84.25 |
Change in Accounts Receivable | -1,562 | -1,562 | -358.99 | -2,020 | -2,078 | -1,760 |
Change in Inventory | -17.95 | -17.95 | -55.89 | -30.13 | 6.52 | 2.51 |
Change in Accounts Payable | 628.24 | 628.24 | -344.54 | 1,907 | 2,256 | 1,628 |
Change in Other Net Operating Assets | 12.25 | 12.25 | -0.93 | 1.78 | - | - |
Operating Cash Flow | 440.13 | -660.35 | -527.29 | 139.66 | 458.9 | 160.28 |
Operating Cash Flow Growth | - | - | - | -69.57% | 186.31% | - |
Capital Expenditures | -22.12 | -76.37 | -299.9 | -56.57 | -63.47 | -12.81 |
Sale of Property, Plant & Equipment | 5.39 | 5.97 | 0.08 | 15.93 | 0.25 | 15.35 |
Cash Acquisitions | - | - | - | -281.07 | -73.18 | -1.53 |
Divestitures | - | - | -311.65 | 111.43 | 86.08 | -0.58 |
Investment in Securities | 249.43 | 11.36 | -432.87 | -82.68 | -24.89 | -38.56 |
Other Investing Activities | 65.21 | 65.35 | 71.83 | 26.6 | 17.23 | 14.91 |
Investing Cash Flow | 297.9 | 6.3 | -972.52 | -266.36 | -57.98 | -23.23 |
Long-Term Debt Issued | - | 1,498 | 1,723 | 1,885 | 980 | 810 |
Long-Term Debt Repaid | - | -1,003 | -1,055 | -1,324 | -826.72 | -554.2 |
Net Debt Issued (Repaid) | -593.98 | 494.75 | 667.34 | 560.63 | 153.28 | 255.8 |
Issuance of Common Stock | - | - | - | - | - | 270.34 |
Common Dividends Paid | -94.02 | -129.9 | -89.46 | -82.46 | -92.98 | -48.53 |
Other Financing Activities | 1.7 | -0.12 | -11.9 | 11 | 3.52 | 24.98 |
Financing Cash Flow | -686.3 | 364.72 | 565.99 | 489.17 | 63.82 | 502.59 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.28 | - | - | - |
Net Cash Flow | 51.73 | -289.33 | -934.1 | 362.47 | 464.74 | 639.64 |
Free Cash Flow | 418.01 | -736.72 | -827.19 | 83.09 | 395.44 | 147.46 |
Free Cash Flow Growth | - | - | - | -78.99% | 168.16% | - |
Free Cash Flow Margin | 6.98% | -10.34% | -10.33% | 1.26% | 5.98% | 2.67% |
Free Cash Flow Per Share | 1.19 | -2.09 | -2.35 | 0.24 | 1.12 | 0.47 |
Cash Income Tax Paid | 225.33 | 234.47 | 248.93 | 147.27 | 166.36 | 140.84 |
Levered Free Cash Flow | 344.4 | -1,063 | -1,332 | 42.06 | 403.36 | 53.75 |
Unlevered Free Cash Flow | 389.14 | -1,011 | -1,277 | 87.09 | 437.22 | 83.64 |
Change in Working Capital | -944.4 | -944.4 | -702.39 | -168.94 | 167.33 | -136.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.