Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)

SHE:001296 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	104.4	123.95	121.24	135.81	71.92	96.43
Depreciation & Amortization	69.72	68.69	57.84	53.82	46.99	41.77
Other Amortization	0.66	0.49	0.29	0.15	0.23	0.19
Loss (Gain) From Sale of Assets	4.9	6.13	-0.32	-7.51	-0.57	-0.07
Asset Writedown & Restructuring Costs	2.69	0.07	0.14	0.01	0.54	0.03
Loss (Gain) From Sale of Investments	-3.57	-1.27	-4.48	-3.38	-5.85	-0.12
Provision & Write-off of Bad Debts	3.95	-0.38	3.62	4.8	7.38	-3.02
Other Operating Activities	0.42	6.06	7.75	4.42	4.15	6.71
Change in Accounts Receivable	-71.85	-20.86	1.19	-113.58	-165.45	16.64
Change in Inventory	-16.3	-18.9	-19.46	-17.64	-4.31	7.15
Change in Accounts Payable	40.92	46.72	11.34	-21.47	51.17	-32.76
Operating Cash Flow	126.09	208.96	178.31	37.54	-6.09	132.27
Operating Cash Flow Growth	-35.43%	17.19%	374.96%	-	-	564.38%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-73.46	-157.35	-111.46	-129.57	-62.42	-
Sale of Property, Plant & Equipment	4.8	4.81	0.69	11.3	0.98	0.5
Cash Acquisitions	-	-	-	-	-	-96.83
Divestitures	3.48	3.48	-	-	-	-
Investment in Securities	-128.76	-66.31	-167.21	89.34	-240.38	-
Other Investing Activities	208.2	21.95	15.08	18.92	-20	0.12
Investing Cash Flow	14.26	-193.43	-262.9	-10.02	-321.81	-96.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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)	-20.67	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	-61.76	-91.48	-45.7	-12.13	-33.57	-0.98
Dividends Paid	-61.76	-91.48	-45.7	-12.13	-33.57	-0.98
Other Financing Activities	14.95	5.55	0.04	1.8	-10.89	-2.94
Financing Cash Flow	-43.14	-27.99	-78.87	91.25	-72.85	476.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.18	-0.07	0.03	0.06	0.11	-0.02
Net Cash Flow	97.02	-12.53	-163.43	118.83	-400.64	512.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	52.63	51.61	66.86	-92.03	-68.5	132.27
Free Cash Flow Growth	19.37%	-22.80%	-	-	-	-
Free Cash Flow Margin	4.42%	4.44%	6.39%	-9.13%	-7.24%	14.17%
Free Cash Flow Per Share	0.36	0.35	0.45	-0.62	-0.46	1.18
Levered Free Cash Flow	52.56	31.13	102.72	-148.77	-64.19	176.42
Unlevered Free Cash Flow	54.79	33.96	105.17	-147.33	-63.17	177.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	87.44	88.37	94.04	63.81	62	74.64
Change in Working Capital	-57.08	5.24	-7.75	-150.59	-130.88	-9.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error