Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)
China · Delayed Price · Currency is CNY 24.76
-0.96 (-3.73%)
Sep 14, 2026, 3:04 PM CST
SHE:002190 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 | Jan '22 Jan 1, 2022 |
Net Income | -87.94 | -43.95 | -75.09 | 13.53 | 58.42 | 55.73 |
Depreciation & Amortization | 121.57 | 113.92 | 102.73 | 85.54 | 70.12 | 59.52 |
Other Amortization | 8.87 | 7.85 | 3.42 | 2.46 | 1.87 | 1.44 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.17 | 0.08 | -0.8 | -0.13 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.18 | - | -75.97 | 0.84 |
Loss (Gain) From Sale of Investments | 34.11 | 14.12 | -0.94 | -0.01 | 0.8 | 1.23 |
Provision & Write-off of Bad Debts | 12.34 | 4.97 | 17.69 | 16.65 | -9.61 | 6.34 |
Other Operating Activities | 47.79 | 60.41 | 100.35 | 73.75 | 45.36 | 54.19 |
Change in Accounts Receivable | 77.59 | 53.82 | -138.82 | -52.08 | -153.23 | -59.72 |
Change in Inventory | -15.8 | 32.64 | -50.36 | -120.61 | -21.26 | -123.02 |
Change in Accounts Payable | -83.27 | -41.31 | 167.82 | 3.48 | 168.89 | 59.65 |
Change in Other Net Operating Assets | 10.43 | - | - | 9.8 | -0.34 | 0.8 |
Operating Cash Flow | 91.44 | 225.1 | 118.68 | 31.68 | 87.9 | 49.84 |
Operating Cash Flow Growth | 105.87% | 89.66% | 274.63% | -63.96% | 76.38% | -53.33% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -112.32 | -160.29 | -107.32 | -188.32 | -103.8 | -88.56 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.38 | 0.23 | 1.66 | 0.21 |
Investment in Securities | -19.35 | -19.35 | -5.4 | -31.5 | 0.67 | - |
Other Investing Activities | - | - | 0.09 | 0.1 | 0.1 | 0.01 |
Investing Cash Flow | -131.63 | -179.63 | -112.25 | -219.48 | -101.36 | -88.34 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 285.37 | 220.64 | 398.32 | 139.95 | 104.71 |
Long-Term Debt Repaid | - | -271.78 | -240.69 | -167.79 | -128.85 | -43.71 |
Lease Payments | -26.71 | -26.98 | -24.23 | -8.53 | -6.49 | -1.64 |
Net Debt Issued (Repaid) | 17.54 | 13.59 | -20.05 | 230.53 | 11.11 | 61 |
Common Dividends Paid | -12.5 | -13.41 | -17.79 | -29.02 | -25.12 | -43.31 |
Other Financing Activities | 17.91 | -9.1 | -16.09 | 5.86 | -13.5 | 19.82 |
Financing Cash Flow | 22.95 | -8.93 | -53.92 | 207.37 | -27.52 | 37.52 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.83 | 0.66 | 0.8 | -0.14 | -0.65 | -0.07 |
Net Cash Flow | -18.07 | 37.2 | -46.69 | 19.42 | -41.62 | -1.05 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -20.87 | 64.8 | 11.37 | -156.64 | -15.9 | -38.72 |
Free Cash Flow Growth | - | 470.16% | - | - | - | - |
Free Cash Flow Margin | -0.86% | 2.81% | 0.48% | -7.53% | -1.04% | -3.05% |
Free Cash Flow Per Share | -0.06 | 0.18 | 0.03 | -0.44 | -0.04 | -0.11 |
Levered Free Cash Flow | 35.83 | 126.31 | 105.62 | -189.47 | 106.18 | -25.18 |
Unlevered Free Cash Flow | 45.11 | 134.24 | 114.1 | -181.48 | 110.17 | -22.72 |
Free Cash Flow After Leases | -47.58 | 37.82 | -12.87 | -165.17 | -22.39 | -40.36 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.33 | 74.49 | 68.21 | 88.34 | 55.17 | 66.81 |
Change in Working Capital | -45.27 | 67.79 | -29.49 | -160.33 | -2.72 | -129.44 |