CCCG Real Estate Company Limited (SHE:000736)
China · Delayed Price · Currency is CNY 5.70
-0.14 (-2.40%)
At close: Jan 30, 2026
CCCG Real Estate Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,137 | -5,179 | -1,611 | 33.94 | 235.65 | 347.49 | Upgrade |
Depreciation & Amortization | 55.67 | 55.67 | 58.68 | 62.34 | 52.45 | 27.31 | Upgrade |
Other Amortization | 17.13 | 17.13 | 21.29 | 26.43 | 42.63 | 35.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -2.64 | -0.88 | -0.15 | -0.77 | Upgrade |
Asset Writedown & Restructuring Costs | 3,587 | 3,587 | 1,317 | 568 | - | 6.99 | Upgrade |
Loss (Gain) From Sale of Investments | 185.66 | 185.66 | -8.43 | 9.6 | 6.82 | - | Upgrade |
Provision & Write-off of Bad Debts | 148.82 | 148.82 | 38.99 | 274.6 | 10.21 | -4.38 | Upgrade |
Other Operating Activities | -7,056 | 269.64 | 1,166 | 1,127 | 599.83 | 885.98 | Upgrade |
Change in Accounts Receivable | 772.28 | 772.28 | -38.78 | 1,164 | -1,622 | -4,768 | Upgrade |
Change in Inventory | 9,526 | 9,526 | 16,995 | 11,273 | -27,714 | -26,212 | Upgrade |
Change in Accounts Payable | -6,404 | -6,404 | -10,703 | -11,845 | 23,895 | 11,067 | Upgrade |
Operating Cash Flow | 2,165 | 3,175 | 7,151 | 2,935 | -4,452 | -18,740 | Upgrade |
Operating Cash Flow Growth | -40.59% | -55.60% | 143.65% | - | - | - | Upgrade |
Capital Expenditures | -11.54 | -21.75 | -75.14 | -50.88 | -74.06 | -26.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.35 | 1.69 | 1.19 | 0.39 | 0.72 | Upgrade |
Cash Acquisitions | - | - | - | -365.8 | - | 520.18 | Upgrade |
Divestitures | - | - | - | - | - | -582.12 | Upgrade |
Investment in Securities | -1,119 | -684.98 | 722.91 | -2,243 | -4,947 | -1,891 | Upgrade |
Other Investing Activities | -7,103 | 91.29 | 326.88 | 232.97 | 860.01 | 440.22 | Upgrade |
Investing Cash Flow | -8,233 | -615.1 | 976.35 | -2,426 | -4,160 | -1,539 | Upgrade |
Long-Term Debt Issued | - | 13,660 | 29,621 | 40,745 | 44,173 | 46,291 | Upgrade |
Long-Term Debt Repaid | - | -16,759 | -34,208 | -39,947 | -31,908 | -22,967 | Upgrade |
Net Debt Issued (Repaid) | 2,255 | -3,100 | -4,587 | 798.05 | 12,265 | 23,324 | Upgrade |
Issuance of Common Stock | - | 438.25 | 121.44 | - | - | - | Upgrade |
Repurchase of Common Stock | -2.79 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1,210 | -1,748 | -2,483 | -3,831 | -4,132 | -2,708 | Upgrade |
Other Financing Activities | -759.86 | -754.35 | 206.04 | 444.12 | 2,340 | 2,224 | Upgrade |
Financing Cash Flow | 282.37 | -5,164 | -6,742 | -2,589 | 10,474 | 22,840 | Upgrade |
Net Cash Flow | -5,786 | -2,604 | 1,385 | -2,080 | 1,861 | 2,561 | Upgrade |
Free Cash Flow | 2,154 | 3,153 | 7,075 | 2,884 | -4,526 | -18,767 | Upgrade |
Free Cash Flow Growth | -39.93% | -55.44% | 145.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.60% | 17.23% | 21.42% | 7.50% | -31.12% | -152.58% | Upgrade |
Free Cash Flow Per Share | 2.84 | 4.36 | 10.17 | 4.15 | -6.51 | -26.99 | Upgrade |
Cash Income Tax Paid | 656.88 | 1,348 | 1,067 | 1,694 | 2,956 | 2,838 | Upgrade |
Levered Free Cash Flow | 22,143 | 2,464 | 5,688 | -3,054 | -11,259 | -34,683 | Upgrade |
Unlevered Free Cash Flow | 22,945 | 3,257 | 6,344 | -2,579 | -10,645 | -33,990 | Upgrade |
Change in Working Capital | 4,090 | 4,090 | 6,170 | 833.91 | -5,399 | -20,039 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.