Changgao Electric Group Co., Ltd. (SHE:002452)
China · Delayed Price · Currency is CNY 11.57
-0.86 (-6.92%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 365.8 | 342.63 | 252.1 | 173.08 | 57.97 | 251.5 |
Depreciation & Amortization | 49.33 | 49.33 | 48.42 | 44.93 | 44.19 | 45.85 |
Other Amortization | 5.33 | 5.33 | 3.26 | 2.67 | 2.38 | 2.44 |
Loss (Gain) From Sale of Assets | 1.18 | 1.18 | -0.05 | -1.16 | -0.18 | -0.89 |
Asset Writedown & Restructuring Costs | 5.54 | 5.54 | -1.19 | 25.96 | 18.63 | 5.57 |
Loss (Gain) From Sale of Investments | -129.01 | -129.01 | -8.66 | -20.39 | 1.84 | -62.87 |
Provision & Write-off of Bad Debts | 1.95 | 1.95 | 30.48 | 23.03 | 51.94 | 25.45 |
Other Operating Activities | -62.25 | 3.14 | 6.76 | 12.06 | 6.88 | 28.55 |
Change in Accounts Receivable | -496.04 | -496.04 | -81.13 | 55.65 | 112.06 | -153.77 |
Change in Inventory | -92.18 | -92.18 | 2.23 | 61.21 | -71.03 | 56.51 |
Change in Accounts Payable | 633.99 | 633.99 | 86.28 | -119.31 | 14.32 | 291.47 |
Change in Other Net Operating Assets | 27.77 | 27.77 | 11.2 | 0.08 | -8.66 | -2.31 |
Operating Cash Flow | 316.32 | 358.53 | 340.97 | 252.94 | 227.46 | 483.77 |
Operating Cash Flow Growth | -28.71% | 5.15% | 34.80% | 11.20% | -52.98% | 135.15% |
Capital Expenditures | -58.04 | -61.69 | -61.03 | -67.35 | -125.07 | -175.61 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.35 | 2.4 | 0.44 | 0.36 |
Cash Acquisitions | - | - | - | - | -2.26 | 0.07 |
Divestitures | - | - | -0.25 | - | 14.1 | 38.27 |
Investment in Securities | -42.73 | 7.23 | -4.25 | -58.67 | -89.12 | -11.21 |
Other Investing Activities | 138.2 | 139.35 | 7.72 | 6.89 | 4.74 | 40.99 |
Investing Cash Flow | 37.52 | 84.97 | -57.46 | -116.73 | -197.16 | -107.12 |
Long-Term Debt Issued | - | 8.5 | 15 | 23.5 | 164.25 | 471.75 |
Long-Term Debt Repaid | - | -128.22 | -38.59 | -49.95 | -270.66 | -843.94 |
Net Debt Issued (Repaid) | 625.16 | -119.72 | -23.59 | -26.45 | -106.41 | -372.19 |
Issuance of Common Stock | - | - | 44.31 | - | 3.62 | 397.48 |
Repurchase of Common Stock | - | - | -80.05 | - | - | - |
Common Dividends Paid | -70.61 | -71.62 | -47.85 | -19 | -49.77 | -60.96 |
Other Financing Activities | -0.11 | - | - | 1.29 | 7.68 | 6.75 |
Financing Cash Flow | 554.45 | -191.35 | -107.19 | -44.16 | -144.87 | -28.93 |
Foreign Exchange Rate Adjustments | -0.14 | 0.18 | -0.06 | 0.25 | 0.84 | 0.06 |
Net Cash Flow | 908.14 | 252.32 | 176.26 | 92.3 | -113.74 | 347.79 |
Free Cash Flow | 258.28 | 296.85 | 279.94 | 185.59 | 102.39 | 308.17 |
Free Cash Flow Growth | -33.12% | 6.04% | 50.83% | 81.26% | -66.77% | - |
Free Cash Flow Margin | 15.93% | 17.83% | 15.90% | 12.43% | 8.37% | 20.26% |
Free Cash Flow Per Share | 0.42 | 0.48 | 0.45 | 0.30 | 0.17 | 0.55 |
Cash Income Tax Paid | 159.76 | 149.2 | 177.97 | 157.07 | 47.13 | 113.17 |
Levered Free Cash Flow | 183.32 | 213.56 | 251.94 | 162.87 | 69.83 | -342.28 |
Unlevered Free Cash Flow | 184.99 | 215.64 | 255.78 | 166.9 | 72.22 | -325.96 |
Change in Working Capital | 78.43 | 78.43 | 9.85 | -7.25 | 43.81 | 188.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.