China CAMC Engineering Co., Ltd. (SHE:002051)
China · Delayed Price · Currency is CNY 8.66
-0.14 (-1.59%)
Nov 11, 2026, 3:04 PM CST
China CAMC Engineering 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 | 258.51 | 314.22 | 361.31 | 360.52 | 334.51 | 282.44 |
Depreciation & Amortization | 261.92 | 261.92 | 283.49 | 275.98 | 261.01 | 279.43 |
Other Amortization | 14.52 | 14.52 | 5.74 | 3.52 | 3.23 | 2.29 |
Loss (Gain) From Sale of Assets | -64.37 | -64.37 | -15.74 | -0.54 | -117.12 | -4.05 |
Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 32.67 | -0.88 | -14.63 | 0.37 |
Loss (Gain) From Sale of Investments | -84.77 | -84.77 | -208.14 | -28.97 | -11.54 | -114.46 |
Provision & Write-off of Bad Debts | 251.05 | 251.05 | 404.95 | 78.53 | 168.14 | 146.92 |
Other Operating Activities | -576.96 | 137.27 | 81.41 | 61.85 | -28.3 | -25.37 |
Change in Accounts Receivable | -138.23 | -138.23 | -2,403 | -1,085 | -547.41 | -145.16 |
Change in Inventory | 509.36 | 509.36 | 131.16 | 396.66 | 802.75 | -684.25 |
Change in Accounts Payable | -362.06 | -362.06 | 552.26 | 185.91 | -561.84 | -134.47 |
Operating Cash Flow | 42.19 | 812.13 | -823.05 | 232.72 | 251.6 | -414.67 |
Operating Cash Flow Growth | -97.26% | - | - | -7.50% | - | - |
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 | -1,151 | -363.31 | -700.31 | -94.11 | -287.57 | -174.4 |
Sale of Property, Plant & Equipment | 6.93 | 43.73 | 127.94 | 65.53 | 123.33 | 19.81 |
Cash Acquisitions | - | - | - | - | - | -16.25 |
Divestitures | - | - | -68.99 | - | - | 42.21 |
Investment in Securities | -24.59 | -171.02 | -29.78 | 2.12 | -43.67 | -111.53 |
Other Investing Activities | 43.56 | 197.88 | 157.89 | 33.7 | 51.73 | 27.84 |
Investing Cash Flow | -1,125 | -292.72 | -513.25 | 7.24 | -156.18 | -212.31 |
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 |
Long-Term Debt Issued | - | 1,165 | 2,234 | 1,324 | 885.64 | 441.98 |
Long-Term Debt Repaid | - | -1,438 | -1,670 | -1,313 | -1,107 | -787.59 |
Lease Payments | -183.9 | -183.9 | -156.68 | -206.97 | -152.03 | -124.42 |
Net Debt Issued (Repaid) | 392.28 | -272.53 | 563.15 | 11.63 | -221.12 | -345.61 |
Common Dividends Paid | -170.25 | -207.15 | -208.62 | -186.89 | -145.51 | -21.22 |
Other Financing Activities | 66.58 | 21.23 | 21.2 | -1.61 | 35.26 | 12.17 |
Financing Cash Flow | 288.62 | -458.46 | 375.73 | -176.87 | -331.37 | -354.67 |
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 | -119.87 | -39.08 | 12.07 | 40.49 | 140.42 | -95.5 |
Net Cash Flow | -914.11 | 21.88 | -948.49 | 103.58 | -95.53 | -1,077 |
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 | -1,109 | 448.82 | -1,523 | 138.62 | -35.97 | -589.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.05% | 3.88% | -12.48% | 1.12% | -0.37% | -6.82% |
Free Cash Flow Per Share | -0.90 | 0.36 | -1.22 | 0.11 | -0.03 | -0.48 |
Levered Free Cash Flow | 135.98 | 445.74 | 364.57 | 188.32 | -130.67 | -692.53 |
Unlevered Free Cash Flow | 174.1 | 488.81 | 409.49 | 229.72 | -98.79 | -664.33 |
Free Cash Flow After Leases | -1,293 | 264.92 | -1,680 | -68.35 | -187.99 | -713.5 |
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 | 132.65 | 32.47 | -8.62 | -26.43 | 139.7 | 237.39 |
Change in Working Capital | -21.45 | -21.45 | -1,769 | -517.29 | -343.7 | -982.24 |