ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China · Delayed Price · Currency is CNY 42.78
+0.28 (0.66%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 149.98 | 109.24 | 61.37 | 365.94 | 199.07 | 163.35 |
Depreciation & Amortization | 63.2 | 63.2 | 67.24 | 50.44 | 38.89 | 26.96 |
Other Amortization | 5.58 | 5.58 | 3.09 | 4.46 | 3.66 | 4.58 |
Loss (Gain) From Sale of Assets | -41.55 | -41.55 | -16.91 | -0.02 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 77.72 | 77.72 | 105.35 | 3.07 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -19.88 | -19.88 | -13.57 | -260.8 | -93.53 | -41.38 |
Provision & Write-off of Bad Debts | 41.48 | 41.48 | -10.15 | -40.57 | 91.62 | 65.3 |
Other Operating Activities | 392.23 | 82.15 | 87.62 | 52.58 | 68.92 | 72.76 |
Change in Accounts Receivable | 1,448 | 1,448 | -1,562 | -358.99 | -2,020 | -2,078 |
Change in Inventory | 27.24 | 27.24 | -17.95 | -55.89 | -30.13 | 6.52 |
Change in Accounts Payable | -1,498 | -1,498 | 628.24 | -344.54 | 1,907 | 2,256 |
Change in Other Net Operating Assets | 7.54 | 7.54 | 12.25 | -0.93 | 1.78 | - |
Operating Cash Flow | 577.38 | 226.55 | -660.35 | -527.29 | 139.66 | 458.9 |
Operating Cash Flow Growth | 31.19% | - | - | - | -69.57% | 186.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -79.53 | -41.2 | -76.37 | -299.9 | -56.57 | -63.47 |
Sale of Property, Plant & Equipment | 206.51 | 122.89 | 5.97 | 0.08 | 15.93 | 0.25 |
Cash Acquisitions | - | - | - | - | -281.07 | -73.18 |
Divestitures | - | - | - | -311.65 | 111.43 | 86.08 |
Investment in Securities | 32.43 | 263.89 | 11.36 | -432.87 | -82.68 | -24.89 |
Other Investing Activities | 0.54 | 1.18 | 65.35 | 71.83 | 26.6 | 17.23 |
Investing Cash Flow | 159.95 | 346.76 | 6.3 | -972.52 | -266.36 | -57.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 401 | 1,498 | 1,723 | 1,885 | 980 |
Long-Term Debt Repaid | - | -990.7 | -1,003 | -1,055 | -1,324 | -826.72 |
Lease Payments | -3.16 | -3.16 | -5.2 | -9.46 | -8.07 | -8.02 |
Net Debt Issued (Repaid) | -578.25 | -589.7 | 494.75 | 667.34 | 560.63 | 153.28 |
Common Dividends Paid | -83.36 | -88.47 | -129.9 | -89.46 | -82.46 | -92.98 |
Other Financing Activities | 1.06 | -0.27 | -0.12 | -11.9 | 11 | 3.52 |
Financing Cash Flow | -660.55 | -678.44 | 364.72 | 565.99 | 489.17 | 63.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.28 | - | - |
Net Cash Flow | 76.78 | -105.13 | -289.33 | -934.1 | 362.47 | 464.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 497.86 | 185.35 | -736.72 | -827.19 | 83.09 | 395.44 |
Free Cash Flow Growth | 19.10% | - | - | - | -78.99% | 168.16% |
Free Cash Flow Margin | 12.19% | 3.72% | -10.34% | -10.33% | 1.26% | 5.98% |
Free Cash Flow Per Share | 1.42 | 0.53 | -2.09 | -2.35 | 0.24 | 1.12 |
Levered Free Cash Flow | 550.31 | 261.52 | -1,063 | -1,332 | 42.06 | 403.36 |
Unlevered Free Cash Flow | 579.51 | 301.83 | -1,011 | -1,277 | 87.09 | 437.22 |
Free Cash Flow After Leases | 494.7 | 182.19 | -741.92 | -836.65 | 75.01 | 387.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 197.27 | 222.7 | 234.47 | 248.93 | 147.27 | 166.36 |
Change in Working Capital | -91.38 | -91.38 | -944.4 | -702.39 | -168.94 | 167.33 |