Guangdong Chj Industry Co.,Ltd. (SHE:002345)
China · Delayed Price · Currency is CNY 7.85
+0.34 (4.53%)
Oct 30, 2026, 3:04 PM CST
Guangdong Chj Industry 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 | 716.01 | 497.01 | 193.65 | 333.35 | 199.13 | 350.68 |
Depreciation & Amortization | 90.2 | 91.02 | 94.17 | 87.52 | 83.04 | 74.88 |
Other Amortization | 36.09 | 35.26 | 31.11 | 29.73 | 32.09 | 46.89 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.75 | -25.78 | -12.36 | -0.86 |
Asset Writedown & Restructuring Costs | 173.16 | 173.16 | 185.63 | 32.13 | 80.82 | 0.14 |
Loss (Gain) From Sale of Investments | 36.63 | 36.63 | 15.36 | -2.61 | -19.32 | -17.5 |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 0.25 | -7.56 | 1.46 | 11.17 |
Other Operating Activities | 863.18 | 18.73 | 32.1 | 35.23 | 43.21 | 44.14 |
Change in Accounts Receivable | -291.22 | -291.22 | -141.16 | -13.5 | -40.04 | -134.75 |
Change in Inventory | -1,704 | -1,704 | -375.9 | -59.42 | 59.39 | -531.3 |
Change in Accounts Payable | 1,028 | 1,028 | 406.73 | 182.6 | -13.75 | 315.19 |
Change in Other Net Operating Assets | 41.33 | 41.33 | 16.4 | 19.67 | - | - |
Operating Cash Flow | 992.02 | -71.42 | 435.46 | 615.24 | 413.87 | 167.07 |
Operating Cash Flow Growth | 67.42% | - | -29.22% | 48.66% | 147.72% | -49.93% |
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 | -93.43 | -83.2 | -104.64 | -205.57 | -101.88 | -123.6 |
Sale of Property, Plant & Equipment | -0.86 | 1.88 | 61.58 | 7.69 | 39.45 | 1.57 |
Divestitures | 7.21 | - | - | - | - | - |
Investment in Securities | 129.06 | 133.21 | -4.02 | -27.13 | -24.71 | -16.3 |
Other Investing Activities | -245.27 | 10.41 | 20.43 | 6.45 | 8.5 | 7.44 |
Investing Cash Flow | -203.29 | 62.29 | -26.65 | -218.56 | -78.64 | -130.89 |
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 | - | 1,245 | 480.8 | 382.8 | 580.75 | 742.21 |
Long-Term Debt Repaid | - | -638.77 | -732.6 | -591.63 | -640.41 | -851.29 |
Lease Payments | -36.97 | -36.97 | -43.8 | -50 | -54.98 | -48.29 |
Net Debt Issued (Repaid) | 220.62 | 606.03 | -251.8 | -208.83 | -59.66 | -109.08 |
Common Dividends Paid | -618.59 | -350.16 | -350.71 | -218.66 | -228.06 | -232.22 |
Other Financing Activities | -63.51 | -67.53 | -26.49 | 58.31 | 34.4 | -30 |
Financing Cash Flow | -461.48 | 188.34 | -629.01 | -369.19 | -253.32 | -371.29 |
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 | -4.57 | -3.34 | 0.05 | 0.38 | 1.89 | -0.85 |
Net Cash Flow | 322.68 | 175.87 | -220.14 | 27.86 | 83.79 | -335.97 |
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 | 898.59 | -154.62 | 330.82 | 409.67 | 311.99 | 43.47 |
Free Cash Flow Growth | 71.09% | - | -19.25% | 31.31% | 617.74% | -85.91% |
Free Cash Flow Margin | 9.96% | -1.66% | 5.08% | 6.94% | 7.06% | 0.94% |
Free Cash Flow Per Share | 1.00 | -0.17 | 0.38 | 0.47 | 0.34 | 0.05 |
Levered Free Cash Flow | 1,083 | -306.33 | 327.82 | 252.22 | 146.23 | -92.52 |
Unlevered Free Cash Flow | 1,089 | -282.11 | 353.51 | 280.9 | 170.2 | -65.67 |
Free Cash Flow After Leases | 861.62 | -191.59 | 287.03 | 359.66 | 257 | -4.82 |
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 | 758.95 | 495.01 | 320.26 | 319.15 | 266.08 | 285.06 |
Change in Working Capital | -925.46 | -925.46 | -116.06 | 133.23 | 5.8 | -342.46 |