Changzhou Evergreen Technology Co., Ltd. (SHE:001324)
China · Delayed Price · Currency is CNY 18.86
+0.18 (0.96%)
At close: Jan 30, 2026
SHE:001324 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 48.14 | 60.18 | 71.99 | 66.66 | 66.1 | 70.97 |
Depreciation & Amortization | 15.39 | 15.39 | 13.52 | 12.26 | 12.36 | 11.78 |
Other Amortization | 1.86 | 1.86 | 0.81 | 0.91 | 1.17 | 0.82 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.5 | 0.1 | 0.13 | -5.24 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.23 | 1.47 | 1.14 | 0.34 |
Loss (Gain) From Sale of Investments | -12.21 | -12.21 | -8.87 | -0 | -0.04 | -1.17 |
Provision & Write-off of Bad Debts | 2.4 | 2.4 | 1.6 | 6.91 | -9.54 | 5.88 |
Other Operating Activities | -1.63 | 4.37 | -1.01 | 2.84 | 5.68 | 7.18 |
Change in Accounts Receivable | -53.93 | -53.93 | -105.7 | -84.82 | 18.38 | -99.11 |
Change in Inventory | -31.19 | -31.19 | -21.06 | 22.36 | -7.01 | -16.7 |
Change in Accounts Payable | 17.13 | 17.13 | 52.25 | 1.78 | -29.47 | 52.35 |
Change in Other Net Operating Assets | 0.46 | 0.46 | - | - | - | - |
Operating Cash Flow | -17.86 | 0.18 | 4.77 | 29.64 | 59.98 | 26.81 |
Operating Cash Flow Growth | - | -96.32% | -83.90% | -50.59% | 123.71% | -65.12% |
Capital Expenditures | -34.64 | -62.72 | -82.52 | -28.56 | -9.04 | -10.88 |
Sale of Property, Plant & Equipment | 0.47 | 0.08 | 0.56 | 0.01 | 0.49 | 15.85 |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | 40.85 | 131 | -467 | - | 5 | -5 |
Other Investing Activities | 9.89 | 17.37 | 1.11 | - | 0.04 | 30.17 |
Investing Cash Flow | 16.57 | 85.74 | -547.85 | -28.54 | -3.51 | 30.16 |
Short-Term Debt Issued | - | - | 23.59 | - | - | - |
Long-Term Debt Issued | - | - | - | 75.35 | 26 | 4.57 |
Total Debt Issued | -10.2 | - | 23.59 | 75.35 | 26 | 4.57 |
Short-Term Debt Repaid | - | -35.82 | -52.08 | - | - | - |
Long-Term Debt Repaid | - | -1.79 | -3.46 | -62.14 | -0.44 | -58 |
Total Debt Repaid | -1.79 | -37.61 | -55.55 | -62.14 | -0.44 | -58 |
Net Debt Issued (Repaid) | -11.99 | -37.61 | -31.96 | 13.22 | 25.56 | -53.43 |
Issuance of Common Stock | 7.12 | 7.12 | 601.36 | - | - | - |
Repurchase of Common Stock | -23.8 | -23.8 | - | - | - | - |
Common Dividends Paid | -18.05 | -13.78 | -31.61 | -1.43 | -58.86 | -11.45 |
Other Financing Activities | 24.69 | - | -0.15 | -0.25 | -2.44 | -2.75 |
Financing Cash Flow | -22.03 | -68.06 | 537.64 | 11.54 | -35.74 | -67.62 |
Foreign Exchange Rate Adjustments | 3.4 | -0.5 | 2.55 | 3.35 | -2.84 | -0.87 |
Net Cash Flow | -19.92 | 17.35 | -2.89 | 15.98 | 17.9 | -11.52 |
Free Cash Flow | -52.5 | -62.54 | -77.75 | 1.08 | 50.95 | 15.93 |
Free Cash Flow Growth | - | - | - | -97.88% | 219.80% | -77.76% |
Free Cash Flow Margin | -11.25% | -13.58% | -14.66% | 0.21% | 10.61% | 3.11% |
Free Cash Flow Per Share | -0.38 | -0.45 | -0.63 | 0.01 | 0.49 | 0.15 |
Cash Income Tax Paid | 17.15 | 13.32 | 29.92 | 18.17 | 43.96 | 31.68 |
Levered Free Cash Flow | -20.83 | -43.86 | -114.9 | -11.4 | -12.36 | 83.05 |
Unlevered Free Cash Flow | -20.71 | -43.63 | -114.19 | -10.39 | -11.86 | 85.52 |
Change in Working Capital | -71.86 | -71.86 | -73.99 | -61.52 | -17.02 | -63.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.