Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China · Delayed Price · Currency is CNY 90.63
+0.62 (0.69%)
Feb 3, 2026, 3:04 PM CST
SHE:000661 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 | 959.05 | 2,583 | 4,532 | 4,141 | 3,757 | 3,047 |
Depreciation & Amortization | 621.35 | 621.35 | 548.89 | 435.19 | 299.39 | 174.22 |
Other Amortization | 44.65 | 44.65 | 28.9 | 17.11 | 8.51 | 4.94 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.5 | 1.43 | -0.94 | -41.27 |
Asset Writedown & Restructuring Costs | 191.66 | 191.66 | 94.61 | 48.31 | 12.14 | 1.07 |
Loss (Gain) From Sale of Investments | 130.89 | 130.89 | 126.91 | 75.71 | 33.68 | 14.84 |
Provision & Write-off of Bad Debts | 6.64 | 6.64 | 44.85 | 14.03 | 10.43 | 4.57 |
Other Operating Activities | -437.92 | 312 | 355.18 | 177.14 | 279.56 | 248.15 |
Change in Accounts Receivable | 314.12 | 314.12 | -570.2 | -1,100 | 101.24 | -1,204 |
Change in Inventory | 53.54 | 53.54 | -374.91 | -356.63 | -1,438 | -1,287 |
Change in Accounts Payable | -1,083 | -1,083 | 371.71 | -555.47 | 312.54 | 154.33 |
Operating Cash Flow | 730.36 | 3,104 | 5,104 | 2,826 | 3,331 | 1,111 |
Operating Cash Flow Growth | -84.04% | -39.18% | 80.57% | -15.14% | 199.79% | -42.58% |
Capital Expenditures | -1,968 | -2,181 | -2,097 | -2,091 | -2,230 | -1,097 |
Sale of Property, Plant & Equipment | 2.03 | 3.43 | 7.56 | 3.21 | 4.86 | 127.55 |
Cash Acquisitions | -85.93 | -86.8 | - | -9 | -19.62 | 0.41 |
Divestitures | 16.26 | 13.33 | - | - | - | -0.25 |
Investment in Securities | -210.71 | -150.81 | -200.48 | -160.21 | -183.62 | -237.4 |
Other Investing Activities | -1,117 | 1.15 | 7.75 | 2.02 | 2 | 29.31 |
Investing Cash Flow | -3,363 | -2,401 | -2,282 | -2,255 | -2,426 | -1,177 |
Long-Term Debt Issued | - | 1,618 | 518.54 | 189 | 854.65 | 1,020 |
Long-Term Debt Repaid | - | -1,284 | -549.44 | -351.23 | -885.7 | -613.61 |
Net Debt Issued (Repaid) | 941.81 | 333.78 | -30.91 | -162.23 | -31.05 | 406.87 |
Issuance of Common Stock | - | - | - | 275.01 | - | - |
Repurchase of Common Stock | -433.11 | -433.11 | -218.56 | -360.01 | -239.98 | - |
Common Dividends Paid | -1,077 | -1,839 | -438.04 | -491.53 | -307.05 | -216.2 |
Other Financing Activities | -48.32 | -274.93 | -52.45 | -37.43 | 1,385 | 130.41 |
Financing Cash Flow | -617.03 | -2,213 | -739.96 | -776.19 | 806.81 | 321.08 |
Foreign Exchange Rate Adjustments | -0.08 | 0.92 | -0.17 | 8.01 | -3.2 | -0.71 |
Net Cash Flow | -3,250 | -1,509 | 2,082 | -197.01 | 1,708 | 253.88 |
Free Cash Flow | -1,238 | 923.12 | 3,007 | 735.16 | 1,101 | 13.88 |
Free Cash Flow Growth | - | -69.30% | 309.01% | -33.22% | 7828.87% | -98.73% |
Free Cash Flow Margin | -9.61% | 6.86% | 20.64% | 5.82% | 10.24% | 0.16% |
Free Cash Flow Per Share | -3.08 | 2.29 | 7.34 | 1.80 | 2.69 | 0.03 |
Cash Income Tax Paid | 1,090 | 1,556 | 1,413 | 1,513 | 1,330 | 1,074 |
Levered Free Cash Flow | -848.94 | 286.93 | 1,771 | 83.35 | 372.79 | -790.4 |
Unlevered Free Cash Flow | -823.98 | 310.19 | 1,794 | 110.69 | 393.85 | -769.15 |
Change in Working Capital | -786.43 | -786.43 | -628.63 | -2,083 | -1,070 | -2,342 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.