Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China flag China · Delayed Price · Currency is CNY
126.70
-1.30 (-1.02%)
Sep 8, 2025, 2:45 PM CST

SHE:000661 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
1,8462,5834,5324,1413,7573,047
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Depreciation & Amortization
690.99621.35548.89435.19299.39174.22
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Other Amortization
48.2444.6528.917.118.514.94
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Loss (Gain) From Sale of Assets
-0.860.470.51.43-0.94-41.27
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Asset Writedown & Restructuring Costs
202.56191.6694.6148.3112.141.07
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Loss (Gain) From Sale of Investments
75.73130.89126.9175.7133.6814.84
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Provision & Write-off of Bad Debts
-10.316.6444.8514.0310.434.57
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Other Operating Activities
211.05312355.18177.14279.56248.15
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Change in Accounts Receivable
253.45314.12-570.2-1,100101.24-1,204
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Change in Inventory
-306.5553.54-374.91-356.63-1,438-1,287
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Change in Accounts Payable
-541.44-1,083371.71-555.47312.54154.33
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Operating Cash Flow
2,3483,1045,1042,8263,3311,111
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Operating Cash Flow Growth
-53.59%-39.18%80.57%-15.14%199.79%-42.58%
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Capital Expenditures
-2,169-2,181-2,097-2,091-2,230-1,097
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Sale of Property, Plant & Equipment
3.173.437.563.214.86127.55
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Cash Acquisitions
-86.8-86.8--9-19.620.41
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Divestitures
14.8313.33----0.25
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Investment in Securities
-1,849-150.81-200.48-160.21-183.62-237.4
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Other Investing Activities
7.431.157.752.02229.31
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Investing Cash Flow
-4,079-2,401-2,282-2,255-2,426-1,177
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Long-Term Debt Issued
-1,618518.54189854.651,020
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Long-Term Debt Repaid
--1,284-549.44-351.23-885.7-613.61
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Net Debt Issued (Repaid)
242.92333.78-30.91-162.23-31.05406.87
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Issuance of Common Stock
---275.01--
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Repurchase of Common Stock
-400-433.11-218.56-360.01-239.98-
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Common Dividends Paid
-36.56-1,839-438.04-491.53-307.05-216.2
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Other Financing Activities
-293.08-274.93-52.45-37.431,385130.41
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Financing Cash Flow
-486.72-2,213-739.96-776.19806.81321.08
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Foreign Exchange Rate Adjustments
-0.340.92-0.178.01-3.2-0.71
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Net Cash Flow
-2,219-1,5092,082-197.011,708253.88
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Free Cash Flow
178.72923.123,007735.161,10113.88
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Free Cash Flow Growth
-93.73%-69.30%309.01%-33.22%7828.87%-98.73%
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Free Cash Flow Margin
1.33%6.86%20.64%5.82%10.24%0.16%
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Free Cash Flow Per Share
0.442.297.341.802.690.03
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Cash Income Tax Paid
1,3221,5561,4131,5131,3301,074
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Levered Free Cash Flow
1,113286.931,77183.35372.79-790.4
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Unlevered Free Cash Flow
1,138310.191,794110.69393.85-769.15
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Change in Working Capital
-715.74-786.43-628.63-2,083-1,070-2,342
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.