Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China · Delayed Price · Currency is CNY 20.56
+1.87 (10.01%)
Jun 18, 2026, 3:04 PM CST
SHE:001296 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 112.58 | 123.95 | 121.24 | 135.81 | 71.92 | 96.43 |
Depreciation & Amortization | 68.69 | 68.69 | 57.84 | 53.82 | 46.99 | 41.77 |
Other Amortization | 0.49 | 0.49 | 0.29 | 0.15 | 0.23 | 0.19 |
Loss (Gain) From Sale of Assets | 6.13 | 6.13 | -0.32 | -7.51 | -0.57 | -0.07 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.14 | 0.01 | 0.54 | 0.03 |
Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -4.48 | -3.38 | -5.85 | -0.12 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 3.62 | 4.8 | 7.38 | -3.02 |
Other Operating Activities | -110.06 | 6.06 | 7.75 | 4.42 | 4.15 | 6.71 |
Change in Accounts Receivable | -20.86 | -20.86 | 1.19 | -113.58 | -165.45 | 16.64 |
Change in Inventory | -18.9 | -18.9 | -19.46 | -17.64 | -4.31 | 7.15 |
Change in Accounts Payable | 46.72 | 46.72 | 11.34 | -21.47 | 51.17 | -32.76 |
Operating Cash Flow | 81.47 | 208.96 | 178.31 | 37.54 | -6.09 | 132.27 |
Operating Cash Flow Growth | -63.94% | 17.19% | 374.96% | - | - | 564.38% |
Capital Expenditures | -72.22 | -157.35 | -111.46 | -129.57 | -62.42 | - |
Sale of Property, Plant & Equipment | 4.6 | 4.81 | 0.69 | 11.3 | 0.98 | 0.5 |
Cash Acquisitions | - | - | - | - | - | -96.83 |
Divestitures | 3.48 | 3.48 | - | - | - | - |
Investment in Securities | 5.24 | -66.31 | 92.79 | 89.34 | -240.38 | - |
Other Investing Activities | 43.86 | 21.95 | -244.92 | 18.92 | -20 | 0.12 |
Investing Cash Flow | -15.04 | -193.43 | -262.9 | -10.02 | -321.81 | -96.21 |
Long-Term Debt Issued | - | 91.76 | 83.43 | 106.01 | 3.93 | 20.52 |
Long-Term Debt Repaid | - | -58.18 | -64.21 | -4.43 | -32.32 | -15.33 |
Net Debt Issued (Repaid) | -47.21 | 33.59 | 19.23 | 101.58 | -28.39 | 5.19 |
Issuance of Common Stock | 24.34 | 24.34 | - | - | - | 474.87 |
Repurchase of Common Stock | - | - | -52.43 | - | - | - |
Common Dividends Paid | -62.1 | -91.48 | -45.7 | -12.13 | -33.57 | -0.98 |
Dividends Paid | -62.1 | -91.48 | -45.7 | -12.13 | -33.57 | -0.98 |
Other Financing Activities | 9.14 | 5.55 | 0.04 | 1.8 | -10.89 | -2.94 |
Financing Cash Flow | -75.82 | -27.99 | -78.87 | 91.25 | -72.85 | 476.13 |
Foreign Exchange Rate Adjustments | -0.13 | -0.07 | 0.03 | 0.06 | 0.11 | -0.02 |
Net Cash Flow | -9.53 | -12.53 | -163.43 | 118.83 | -400.64 | 512.18 |
Free Cash Flow | 9.26 | 51.61 | 66.86 | -92.03 | -68.5 | 132.27 |
Free Cash Flow Growth | -65.94% | -22.80% | - | - | - | - |
Free Cash Flow Margin | 0.81% | 4.44% | 6.39% | -9.13% | -7.24% | 14.17% |
Free Cash Flow Per Share | 0.06 | 0.35 | 0.45 | -0.62 | -0.46 | 1.18 |
Cash Income Tax Paid | 90.98 | 88.37 | 94.04 | 63.81 | 62 | 74.64 |
Levered Free Cash Flow | -134.71 | 31.13 | 102.72 | -148.77 | -64.19 | 176.42 |
Unlevered Free Cash Flow | -131.88 | 33.96 | 105.17 | -147.33 | -63.17 | 177.36 |
Change in Working Capital | 5.24 | 5.24 | -7.75 | -150.59 | -130.88 | -9.63 |