Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 5.41
-0.21 (-3.74%)
Oct 23, 2026, 2:55 PM CST
Chengzhi 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 | 77.04 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 |
Depreciation & Amortization | 663.16 | 663.16 | 657.08 | 660.81 | 593.61 | 620.97 |
Other Amortization | 93.1 | 93.1 | 68.31 | 54.64 | 50.5 | 49.94 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | 0.48 | 51.42 | 0.8 | 26.21 |
Asset Writedown & Restructuring Costs | 62.47 | 62.47 | 45.38 | 66.94 | -17.25 | 127.77 |
Loss (Gain) From Sale of Investments | 94.38 | 94.38 | 86.15 | 96.21 | 101.31 | 35.01 |
Provision & Write-off of Bad Debts | 21.29 | 21.89 | 70.65 | 29.19 | 28.07 | 107.91 |
Other Operating Activities | 426.93 | 353.01 | 310.16 | 324.76 | 325.59 | 274.27 |
Change in Accounts Receivable | 36.15 | 36.15 | 15.52 | -45.75 | -1,140 | -37.88 |
Change in Inventory | -116.8 | -116.8 | -46.86 | -5.12 | 267.76 | -294.8 |
Change in Accounts Payable | 81.77 | 81.77 | -26.96 | 39.53 | 1,204 | -143.15 |
Operating Cash Flow | 1,307 | 1,078 | 1,379 | 1,388 | 1,356 | 1,694 |
Operating Cash Flow Growth | 13.66% | -21.80% | -0.67% | 2.35% | -19.96% | 34.06% |
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 | -634.93 | -827.48 | -1,200 | -899 | -405.69 | -417.43 |
Sale of Property, Plant & Equipment | 1.68 | 9.11 | 4.52 | 2.01 | 0.82 | 2.23 |
Cash Acquisitions | - | - | -141.22 | -2.44 | - | - |
Divestitures | - | - | - | 13.5 | 17.17 | -153.55 |
Investment in Securities | -216.99 | -244.06 | -1,376 | 483.62 | -1,238 | -300.97 |
Other Investing Activities | 49.04 | 17.74 | 21.35 | 24.4 | 74.8 | 42.21 |
Investing Cash Flow | -801.21 | -1,045 | -2,691 | -377.91 | -1,551 | -827.51 |
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 |
Short-Term Debt Issued | - | 250 | 250 | 379.28 | 716.39 | - |
Long-Term Debt Issued | - | 4,269 | 5,364 | 4,197 | 3,106 | 2,284 |
Total Debt Issued | 2,976 | 4,519 | 5,614 | 4,576 | 3,822 | 2,284 |
Long-Term Debt Repaid | - | -3,830 | -4,181 | -3,676 | -3,458 | -3,191 |
Lease Payments | -95.42 | -95.42 | -91.46 | -89.4 | -0.68 | - |
Total Debt Repaid | -3,142 | -3,830 | -4,181 | -3,676 | -3,458 | -3,191 |
Net Debt Issued (Repaid) | -165.57 | 688.55 | 1,433 | 900.34 | 363.91 | -906.9 |
Common Dividends Paid | -151.83 | -221.14 | -226.55 | -288.03 | -205.52 | -222.74 |
Other Financing Activities | -326.46 | -516.73 | -448.75 | -676.27 | -382.93 | 499.05 |
Financing Cash Flow | -643.86 | -49.32 | 757.38 | -63.96 | -224.54 | -630.59 |
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 | -8.66 | -3.07 | -0.22 | 0.05 | 2.71 | -0.88 |
Net Cash Flow | -147.03 | -18.89 | -555.47 | 946.2 | -416.76 | 235.4 |
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 | 671.77 | 250.7 | 178.94 | 489.03 | 950.41 | 1,277 |
Free Cash Flow Growth | 55.67% | 40.10% | -63.41% | -48.55% | -25.57% | 32.57% |
Free Cash Flow Margin | 6.26% | 2.27% | 1.62% | 3.94% | 8.11% | 10.48% |
Free Cash Flow Per Share | 0.46 | 0.15 | 0.10 | 0.29 | 0.56 | 0.75 |
Levered Free Cash Flow | 383.72 | 271.52 | -393.62 | 706.81 | 813 | 726.44 |
Unlevered Free Cash Flow | 404.97 | 369.76 | -293.49 | 810.5 | 935.23 | 864.42 |
Free Cash Flow After Leases | 576.34 | 155.28 | 87.49 | 399.63 | 949.72 | 1,277 |
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 | 422.33 | 595.08 | 483.99 | 401.75 | 98.16 | 870.66 |
Change in Working Capital | -130.77 | -130.77 | -90.13 | -73.36 | 222.53 | -556.13 |