Changgao Electric Group Co., Ltd. (SHE:002452)
China · Delayed Price · Currency is CNY 10.18
-0.22 (-2.12%)
Feb 13, 2026, 3:04 PM CST
Changgao Electric Group 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 | Jan '21 Jan 1, 2021 |
Net Income | 273.77 | 252.1 | 173.08 | 57.97 | 251.5 | 213.4 |
Depreciation & Amortization | 47.29 | 47.29 | 44.93 | 44.19 | 45.85 | 52.3 |
Other Amortization | 4.38 | 4.38 | 2.67 | 2.38 | 2.44 | 2.47 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.16 | -0.18 | -0.89 | -2.09 |
Asset Writedown & Restructuring Costs | -1.19 | -1.19 | 25.96 | 18.63 | 5.57 | 7.55 |
Loss (Gain) From Sale of Investments | -8.66 | -8.66 | -20.39 | 1.84 | -62.87 | -2.94 |
Provision & Write-off of Bad Debts | 30.48 | 30.48 | 23.03 | 51.94 | 25.45 | 5.94 |
Other Operating Activities | 16.45 | 6.76 | 12.06 | 6.88 | 28.55 | 57.1 |
Change in Accounts Receivable | -81.13 | -81.13 | 55.65 | 112.06 | -153.77 | -1,571 |
Change in Inventory | 2.23 | 2.23 | 61.21 | -71.03 | 56.51 | -41.66 |
Change in Accounts Payable | 86.28 | 86.28 | -119.31 | 14.32 | 291.47 | 1,487 |
Change in Other Net Operating Assets | 11.2 | 11.2 | 0.08 | -8.66 | -2.31 | 13.73 |
Operating Cash Flow | 372.32 | 340.97 | 252.94 | 227.46 | 483.77 | 205.73 |
Operating Cash Flow Growth | -1.42% | 34.80% | 11.20% | -52.98% | 135.15% | 425.70% |
Capital Expenditures | -60.81 | -61.03 | -67.35 | -125.07 | -175.61 | -525.32 |
Sale of Property, Plant & Equipment | 0.19 | 0.35 | 2.4 | 0.44 | 0.36 | 27.48 |
Cash Acquisitions | - | - | - | -2.26 | 0.07 | - |
Divestitures | -0.25 | -0.25 | - | 14.1 | 38.27 | 20.95 |
Investment in Securities | 50.33 | -4.25 | -58.67 | -89.12 | -11.21 | -66.5 |
Other Investing Activities | 8.13 | 7.72 | 6.89 | 4.74 | 40.99 | 9.16 |
Investing Cash Flow | -2.41 | -57.46 | -116.73 | -197.16 | -107.12 | -534.22 |
Long-Term Debt Issued | - | 15 | 23.5 | 164.25 | 471.75 | 865.57 |
Long-Term Debt Repaid | - | -38.59 | -49.95 | -270.66 | -843.94 | -360.89 |
Net Debt Issued (Repaid) | -129.91 | -23.59 | -26.45 | -106.41 | -372.19 | 504.68 |
Issuance of Common Stock | - | 44.31 | - | 3.62 | 397.48 | 21.42 |
Repurchase of Common Stock | -0.04 | -80.05 | - | - | - | - |
Common Dividends Paid | -53.65 | -47.85 | -19 | -49.77 | -60.96 | -63.75 |
Other Financing Activities | 2.27 | - | 1.29 | 7.68 | 6.75 | 43.82 |
Financing Cash Flow | -181.33 | -107.19 | -44.16 | -144.87 | -28.93 | 506.17 |
Foreign Exchange Rate Adjustments | 0.28 | -0.06 | 0.25 | 0.84 | 0.06 | -0.26 |
Net Cash Flow | 188.87 | 176.26 | 92.3 | -113.74 | 347.79 | 177.41 |
Free Cash Flow | 311.51 | 279.94 | 185.59 | 102.39 | 308.17 | -319.59 |
Free Cash Flow Growth | -1.31% | 50.83% | 81.26% | -66.77% | - | - |
Free Cash Flow Margin | 17.02% | 15.90% | 12.43% | 8.37% | 20.26% | -20.46% |
Free Cash Flow Per Share | 0.50 | 0.45 | 0.30 | 0.17 | 0.55 | -0.60 |
Cash Interest Paid | - | - | - | - | - | 0.94 |
Cash Income Tax Paid | 143.93 | 177.97 | 157.07 | 47.13 | 113.17 | 105.31 |
Levered Free Cash Flow | 194.19 | 252.88 | 162.87 | 69.83 | -342.28 | -393.5 |
Unlevered Free Cash Flow | 196.95 | 256.72 | 166.9 | 72.22 | -325.96 | -376.48 |
Change in Working Capital | 9.85 | 9.85 | -7.25 | 43.81 | 188.18 | -128.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.