Changzhou Evergreen Technology Co., Ltd. (SHE:001324)
China · Delayed Price · Currency is CNY 20.29
-0.53 (-2.55%)
At close: Sep 11, 2026
SHE:001324 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 28.98 | 42.27 | 60.18 | 71.99 | 66.66 | 66.1 |
Depreciation & Amortization | 18.93 | 16.87 | 15.76 | 13.52 | 12.26 | 12.36 |
Other Amortization | 2.69 | 2.2 | 1.49 | 0.81 | 0.91 | 1.17 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.05 | 0.5 | 0.1 | 0.13 |
Asset Writedown & Restructuring Costs | -0.75 | -0.59 | -0.59 | 0.23 | 1.47 | 1.14 |
Loss (Gain) From Sale of Investments | -6.27 | -7.34 | -12.21 | -8.87 | -0 | -0.04 |
Provision & Write-off of Bad Debts | 5.16 | 7.16 | 3.09 | 1.6 | 6.91 | -9.54 |
Other Operating Activities | 11.13 | 4.16 | 4.37 | -1.01 | 2.84 | 5.68 |
Change in Accounts Receivable | -23.64 | -44.81 | -53.93 | -105.7 | -84.82 | 18.38 |
Change in Inventory | -26.5 | -26.7 | -31.19 | -21.06 | 22.36 | -7.01 |
Change in Accounts Payable | 21.5 | 31.32 | 17.13 | 52.25 | 1.78 | -29.47 |
Change in Other Net Operating Assets | 3.2 | 3.91 | 0.46 | - | - | - |
Operating Cash Flow | 31.37 | 26.38 | 0.18 | 4.77 | 29.64 | 59.98 |
Operating Cash Flow Growth | 23.26% | 14931.98% | -96.32% | -83.90% | -50.59% | 123.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.87 | -54.44 | -62.72 | -82.52 | -28.56 | -9.04 |
Sale of Property, Plant & Equipment | -0.5 | 0.07 | 0.08 | 0.56 | 0.01 | 0.49 |
Investment in Securities | 76 | 50.57 | 131 | -467 | - | 5 |
Other Investing Activities | 6.78 | 10.81 | 17.37 | 1.11 | - | 0.04 |
Investing Cash Flow | 62.41 | 7.01 | 85.74 | -547.85 | -28.54 | -3.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 23.59 | - | - |
Long-Term Debt Issued | - | - | - | - | 75.35 | 26 |
Total Debt Issued | 1 | - | - | 23.59 | 75.35 | 26 |
Short-Term Debt Repaid | - | - | -35.82 | -52.08 | - | - |
Long-Term Debt Repaid | - | -1.93 | -1.79 | -3.46 | -62.14 | -0.44 |
Lease Payments | -1.93 | -1.93 | -1.79 | -3.46 | -2.37 | - |
Total Debt Repaid | -1.93 | -1.93 | -37.61 | -55.55 | -62.14 | -0.44 |
Net Debt Issued (Repaid) | -0.93 | -1.93 | -37.61 | -31.96 | 13.22 | 25.56 |
Issuance of Common Stock | 1.84 | 1.84 | 7.12 | 601.36 | - | - |
Repurchase of Common Stock | -0.32 | -0.32 | -23.8 | - | - | - |
Common Dividends Paid | -18.26 | -18.26 | -13.78 | -31.61 | -1.43 | -58.86 |
Other Financing Activities | -0.16 | - | - | -0.15 | -0.25 | -2.44 |
Financing Cash Flow | -17.83 | -18.67 | -68.06 | 537.64 | 11.54 | -35.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9 | 1.8 | -0.5 | 2.55 | 3.35 | -2.84 |
Net Cash Flow | 66.94 | 16.52 | 17.35 | -2.89 | 15.98 | 17.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.5 | -28.06 | -62.54 | -77.75 | 1.08 | 50.95 |
Free Cash Flow Growth | - | - | - | - | -97.88% | 219.80% |
Free Cash Flow Margin | 2.29% | -5.81% | -13.58% | -14.66% | 0.21% | 10.61% |
Free Cash Flow Per Share | 0.08 | -0.20 | -0.45 | -0.63 | 0.01 | 0.49 |
Levered Free Cash Flow | 27.62 | -44.85 | -44.32 | -114.9 | -11.4 | -12.36 |
Unlevered Free Cash Flow | 27.68 | -44.77 | -44.08 | -114.19 | -10.39 | -11.86 |
Free Cash Flow After Leases | 9.57 | -29.98 | -64.33 | -81.21 | -1.3 | 50.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20.51 | 17.66 | 13.32 | 29.92 | 18.17 | 43.96 |
Change in Working Capital | -28.65 | -38.48 | -71.86 | -73.99 | -61.52 | -17.02 |