Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 8.37
+0.07 (0.84%)
Jan 22, 2026, 3:04 PM CST
Chengzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 115.72 | 230.59 | 177.4 | 50.93 | 1,008 | 355.08 | Upgrade |
Depreciation & Amortization | 657.08 | 657.08 | 660.81 | 593.61 | 620.97 | 621.07 | Upgrade |
Other Amortization | 68.31 | 68.31 | 54.64 | 50.5 | 49.94 | 51.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 51.42 | 0.8 | 26.21 | 26.52 | Upgrade |
Asset Writedown & Restructuring Costs | 45.38 | 45.38 | 66.94 | -17.25 | 127.77 | 52.15 | Upgrade |
Loss (Gain) From Sale of Investments | 86.15 | 86.15 | 96.21 | 101.31 | 35.01 | 29.62 | Upgrade |
Provision & Write-off of Bad Debts | 70.65 | 70.65 | 29.19 | 28.07 | 107.91 | 160.92 | Upgrade |
Other Operating Activities | 196.03 | 310.16 | 324.76 | 325.59 | 274.27 | 293.7 | Upgrade |
Change in Accounts Receivable | 15.52 | 15.52 | -45.75 | -1,140 | -37.88 | 13.47 | Upgrade |
Change in Inventory | -46.86 | -46.86 | -5.12 | 267.76 | -294.8 | -107.26 | Upgrade |
Change in Accounts Payable | -26.96 | -26.96 | 39.53 | 1,204 | -143.15 | -162 | Upgrade |
Operating Cash Flow | 1,150 | 1,379 | 1,388 | 1,356 | 1,694 | 1,264 | Upgrade |
Operating Cash Flow Growth | -29.66% | -0.67% | 2.35% | -19.96% | 34.06% | 23.74% | Upgrade |
Capital Expenditures | -718.12 | -1,200 | -899 | -405.69 | -417.43 | -300.66 | Upgrade |
Sale of Property, Plant & Equipment | 8.59 | 4.52 | 2.01 | 0.82 | 2.23 | 38.27 | Upgrade |
Cash Acquisitions | -0.27 | -141.22 | -2.44 | - | - | - | Upgrade |
Divestitures | - | - | 13.5 | 17.17 | -153.55 | - | Upgrade |
Investment in Securities | -708.13 | -1,376 | 483.62 | -1,238 | -300.97 | -635.21 | Upgrade |
Other Investing Activities | 18.43 | 21.35 | 24.4 | 74.8 | 42.21 | 1.48 | Upgrade |
Investing Cash Flow | -1,400 | -2,691 | -377.91 | -1,551 | -827.51 | -896.13 | Upgrade |
Short-Term Debt Issued | - | - | - | 716.39 | - | 686.24 | Upgrade |
Long-Term Debt Issued | - | 5,614 | 4,576 | 3,106 | 2,284 | 4,016 | Upgrade |
Total Debt Issued | 5,022 | 5,614 | 4,576 | 3,822 | 2,284 | 4,702 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -4,181 | -3,676 | -3,458 | -3,191 | -4,492 | Upgrade |
Total Debt Repaid | -3,923 | -4,181 | -3,676 | -3,458 | -3,191 | -4,592 | Upgrade |
Net Debt Issued (Repaid) | 1,099 | 1,433 | 900.34 | 363.91 | -906.9 | 110.05 | Upgrade |
Common Dividends Paid | -227.78 | -226.55 | -288.03 | -205.52 | -222.74 | -301.63 | Upgrade |
Other Financing Activities | -563.97 | -448.75 | -676.27 | -382.93 | 499.05 | -281.1 | Upgrade |
Financing Cash Flow | 307.55 | 757.38 | -63.96 | -224.54 | -630.59 | -472.69 | Upgrade |
Foreign Exchange Rate Adjustments | -1.12 | -0.22 | 0.05 | 2.71 | -0.88 | -3.61 | Upgrade |
Net Cash Flow | 56.59 | -555.47 | 946.2 | -416.76 | 235.4 | -108.55 | Upgrade |
Free Cash Flow | 431.54 | 178.94 | 489.03 | 950.41 | 1,277 | 963.22 | Upgrade |
Free Cash Flow Growth | 215.90% | -63.41% | -48.55% | -25.57% | 32.57% | - | Upgrade |
Free Cash Flow Margin | 3.74% | 1.62% | 3.94% | 8.11% | 10.48% | 9.90% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.15 | 0.40 | 0.78 | 1.05 | 0.79 | Upgrade |
Cash Income Tax Paid | 598.47 | 483.99 | 401.75 | 98.16 | 870.66 | 415.2 | Upgrade |
Levered Free Cash Flow | 634.9 | -393.62 | 706.81 | 813 | 726.44 | 523.98 | Upgrade |
Unlevered Free Cash Flow | 730.1 | -293.49 | 810.5 | 935.23 | 864.42 | 709.15 | Upgrade |
Change in Working Capital | -90.13 | -90.13 | -73.36 | 222.53 | -556.13 | -327.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.