Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China · Delayed Price · Currency is CNY 69.69
-1.64 (-2.30%)
Oct 30, 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.
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 | -423.78 | 154.97 | 2,583 | 4,532 | 4,141 | 3,757 |
Depreciation & Amortization | 760.76 | 760.76 | 621.35 | 548.89 | 435.19 | 299.39 |
Other Amortization | 52.38 | 52.38 | 44.65 | 28.9 | 17.11 | 8.51 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | 0.47 | 0.5 | 1.43 | -0.94 |
Asset Writedown & Restructuring Costs | 253.6 | 253.6 | 191.66 | 94.61 | 48.31 | 12.14 |
Loss (Gain) From Sale of Investments | 82.1 | 82.1 | 130.89 | 126.91 | 75.71 | 33.68 |
Provision & Write-off of Bad Debts | 21.52 | 21.52 | 6.64 | 44.85 | 14.03 | 10.43 |
Other Operating Activities | 2,266 | -9.22 | 312 | 355.18 | 177.14 | 279.56 |
Change in Accounts Receivable | 1,261 | 1,261 | 314.12 | -570.2 | -1,100 | 101.24 |
Change in Inventory | -1,196 | -1,196 | 53.54 | -374.91 | -356.63 | -1,438 |
Change in Accounts Payable | -444.26 | -444.26 | -1,083 | 371.71 | -555.47 | 312.54 |
Operating Cash Flow | 2,499 | 802.13 | 3,104 | 5,104 | 2,826 | 3,331 |
Operating Cash Flow Growth | 242.11% | -74.16% | -39.18% | 80.57% | -15.14% | 199.79% |
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 | -1,781 | -2,203 | -2,181 | -2,097 | -2,091 | -2,230 |
Sale of Property, Plant & Equipment | 1.78 | 2.16 | 3.43 | 7.56 | 3.21 | 4.86 |
Cash Acquisitions | -42.91 | -42.91 | -86.8 | - | -9 | -19.62 |
Divestitures | -0.53 | 2.4 | 13.33 | - | - | - |
Investment in Securities | -1,367 | -1,590 | -150.81 | -200.48 | -160.21 | -183.62 |
Other Investing Activities | 584.43 | 0.29 | 1.15 | 7.75 | 2.02 | 2 |
Investing Cash Flow | -2,605 | -3,831 | -2,401 | -2,282 | -2,255 | -2,426 |
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 | - | 932.59 | 1,618 | 518.54 | 189 | 854.65 |
Long-Term Debt Repaid | - | -578.06 | -1,284 | -549.44 | -351.23 | -885.7 |
Lease Payments | -54.4 | -54.4 | -52.01 | -50.61 | -54.99 | -45.87 |
Net Debt Issued (Repaid) | 310.95 | 354.53 | 333.78 | -30.91 | -162.23 | -31.05 |
Issuance of Common Stock | - | - | - | - | 275.01 | - |
Repurchase of Common Stock | -100 | -100 | -433.11 | -218.56 | -360.01 | -239.98 |
Common Dividends Paid | -102.93 | -1,084 | -1,839 | -438.04 | -491.53 | -307.05 |
Other Financing Activities | 275.26 | -76.94 | -274.93 | -52.45 | -37.43 | 1,385 |
Financing Cash Flow | 383.28 | -906.05 | -2,213 | -739.96 | -776.19 | 806.81 |
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 | -26.78 | -3.62 | 0.92 | -0.17 | 8.01 | -3.2 |
Net Cash Flow | 249.8 | -3,938 | -1,509 | 2,082 | -197.01 | 1,708 |
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 | 717.32 | -1,401 | 923.12 | 3,007 | 735.16 | 1,101 |
Free Cash Flow Growth | - | - | -69.30% | 309.01% | -33.22% | 7828.87% |
Free Cash Flow Margin | 6.81% | -11.59% | 6.86% | 20.64% | 5.82% | 10.24% |
Free Cash Flow Per Share | 1.81 | -3.52 | 2.29 | 7.34 | 1.80 | 2.69 |
Levered Free Cash Flow | 997.04 | -1,244 | 286.93 | 1,771 | 83.35 | 372.79 |
Unlevered Free Cash Flow | 1,004 | -1,217 | 310.19 | 1,794 | 110.69 | 393.85 |
Free Cash Flow After Leases | 662.91 | -1,455 | 871.11 | 2,956 | 680.17 | 1,055 |
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 | 703.13 | 1,044 | 1,556 | 1,413 | 1,513 | 1,330 |
Change in Working Capital | -512.82 | -512.82 | -786.43 | -628.63 | -2,083 | -1,070 |