CCCG Urban Development Holding Group Co., Ltd. (SHE:000736)
China · Delayed Price · Currency is CNY 4.590
-0.070 (-1.50%)
Sep 3, 2026, 3:05 PM CST
SHE:000736 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -289.69 | -1,710 | -5,179 | -1,611 | 33.94 | 235.65 |
Depreciation & Amortization | 45.18 | 47.64 | 55.67 | 58.68 | 62.34 | 52.45 |
Other Amortization | 16.17 | 15.47 | 17.13 | 21.29 | 26.43 | 42.63 |
Loss (Gain) From Sale of Assets | -0.51 | -0.5 | -0.39 | -2.64 | -0.88 | -0.15 |
Asset Writedown & Restructuring Costs | 1.15 | - | 12.94 | 1,317 | 568 | - |
Loss (Gain) From Sale of Investments | -29.63 | -146.72 | 264.31 | -8.43 | 9.6 | 6.82 |
Provision & Write-off of Bad Debts | 53.39 | 53.39 | 148.86 | 38.99 | 274.6 | 10.21 |
Other Operating Activities | -67.97 | 621.83 | 3,765 | 1,166 | 1,127 | 599.83 |
Change in Accounts Receivable | -483.04 | -338.75 | 772.28 | -38.78 | 1,164 | -1,622 |
Change in Inventory | 848.08 | 12,522 | 9,526 | 16,995 | 11,273 | -27,714 |
Change in Accounts Payable | -835.39 | -11,373 | -6,404 | -10,703 | -11,845 | 23,895 |
Operating Cash Flow | -707.27 | -277.71 | 3,175 | 7,151 | 2,935 | -4,452 |
Operating Cash Flow Growth | - | - | -55.60% | 143.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.68 | -11.71 | -21.75 | -75.14 | -50.88 | -74.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.35 | 1.69 | 1.19 | 0.39 |
Cash Acquisitions | 0.87 | 0.87 | - | - | -365.8 | - |
Divestitures | -6,927 | -6,927 | - | - | - | - |
Investment in Securities | -608.03 | -559.6 | -684.98 | 722.91 | -2,243 | -4,947 |
Other Investing Activities | -493.62 | 18.36 | 91.29 | 326.88 | 232.97 | 860.01 |
Investing Cash Flow | -8,103 | -7,479 | -615.1 | 976.35 | -2,426 | -4,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17,444 | 13,660 | 29,621 | 40,745 | 44,173 |
Long-Term Debt Repaid | - | -15,267 | -16,759 | -34,208 | -39,947 | -31,908 |
Net Debt Issued (Repaid) | 1,564 | 2,177 | -3,100 | -4,587 | 798.05 | 12,265 |
Issuance of Common Stock | - | - | 438.25 | 121.44 | - | - |
Common Dividends Paid | -155.53 | -873.61 | -1,748 | -2,483 | -3,831 | -4,132 |
Other Financing Activities | -15.05 | -50.45 | -754.35 | 206.04 | 444.12 | 2,340 |
Financing Cash Flow | 1,393 | 1,253 | -5,164 | -6,742 | -2,589 | 10,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7,417 | -6,504 | -2,604 | 1,385 | -2,080 | 1,861 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -782.95 | -289.42 | 3,153 | 7,075 | 2,884 | -4,526 |
Free Cash Flow Growth | - | - | -55.44% | 145.34% | - | - |
Free Cash Flow Margin | -34.97% | -1.97% | 17.23% | 21.42% | 7.50% | -31.12% |
Free Cash Flow Per Share | -0.94 | -0.39 | 4.36 | 10.17 | 4.15 | -6.51 |
Levered Free Cash Flow | 39,878 | 50,683 | 2,464 | 5,688 | -3,054 | -11,259 |
Unlevered Free Cash Flow | 40,502 | 51,306 | 3,257 | 6,344 | -2,579 | -10,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 76.1 | 344.69 | 1,348 | 1,067 | 1,694 | 2,956 |
Change in Working Capital | -435.35 | 840.83 | 4,090 | 6,170 | 833.91 | -5,399 |