ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China flag China · Delayed Price · Currency is CNY
51.28
+1.10 (2.19%)
Sep 5, 2025, 2:45 PM CST

SHE:000628 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
69.6261.37365.94199.07163.35240.84
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Depreciation & Amortization
65.2665.4850.4438.8926.9623.14
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Other Amortization
5.844.864.463.664.586.54
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Loss (Gain) From Sale of Assets
-16.38-16.91-0.02-0.03-0.01-40.55
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Asset Writedown & Restructuring Costs
104.37105.353.0700.010.26
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Loss (Gain) From Sale of Investments
-33.79-13.57-260.8-93.53-41.38-44.82
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Provision & Write-off of Bad Debts
11.06-10.15-40.5791.6265.326.79
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Other Operating Activities
91.1787.6252.5868.9272.7684.25
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Change in Accounts Receivable
-318.55-1,562-358.99-2,020-2,078-1,760
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Change in Inventory
9.76-17.95-55.89-30.136.522.51
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Change in Accounts Payable
148.16628.24-344.541,9072,2561,628
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Change in Other Net Operating Assets
12.2512.25-0.931.78--
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Operating Cash Flow
95.54-660.35-527.29139.66458.9160.28
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Operating Cash Flow Growth
----69.57%186.31%-
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Capital Expenditures
-48.1-76.37-299.9-56.57-63.47-12.81
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Sale of Property, Plant & Equipment
5.435.970.0815.930.2515.35
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Cash Acquisitions
----281.07-73.18-1.53
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Divestitures
---311.65111.4386.08-0.58
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Investment in Securities
237.5411.36-432.87-82.68-24.89-38.56
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Other Investing Activities
65.0365.3571.8326.617.2314.91
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Investing Cash Flow
259.96.3-972.52-266.36-57.98-23.23
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Long-Term Debt Issued
-1,4981,7231,885980810
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Long-Term Debt Repaid
--1,003-1,055-1,324-826.72-554.2
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Net Debt Issued (Repaid)
-233.87494.75667.34560.63153.28255.8
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Issuance of Common Stock
-----270.34
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Common Dividends Paid
-131.75-129.9-89.46-82.46-92.98-48.53
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Other Financing Activities
-0.05-0.12-11.9113.5224.98
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Financing Cash Flow
-365.67364.72565.99489.1763.82502.59
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.28---
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Net Cash Flow
-10.25-289.33-934.1362.47464.74639.64
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Free Cash Flow
47.44-736.72-827.1983.09395.44147.46
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Free Cash Flow Growth
----78.99%168.16%-
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Free Cash Flow Margin
0.72%-10.34%-10.33%1.26%5.98%2.67%
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Free Cash Flow Per Share
0.13-2.09-2.350.241.120.47
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Cash Income Tax Paid
244.01234.47248.93147.27166.36140.84
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Levered Free Cash Flow
-78.22-1,063-1,33242.06403.3653.75
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Unlevered Free Cash Flow
-30.71-1,011-1,27787.09437.2283.64
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Change in Working Capital
-201.61-944.4-702.39-168.94167.33-136.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.