Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 4.700
-0.100 (-2.08%)
Feb 13, 2026, 3:04 PM CST
Cedar Development 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 | Dec '20 Dec 31, 2020 |
Net Income | -160.94 | -151.67 | -10.63 | -348.89 | -442.73 | -19.91 |
Depreciation & Amortization | 7.11 | 7.11 | 10.36 | 15.81 | 11.89 | 15.86 |
Other Amortization | 1.23 | 1.23 | 0.95 | 1.33 | 2.12 | 20.35 |
Loss (Gain) From Sale of Assets | 66.62 | 66.62 | 13.48 | 127.3 | 0.03 | 14.98 |
Asset Writedown & Restructuring Costs | -25.14 | -25.14 | -18.88 | 81.36 | 410.91 | 6.99 |
Loss (Gain) From Sale of Investments | -3.31 | -3.31 | 2.32 | -40.01 | 3.81 | -80.31 |
Provision & Write-off of Bad Debts | -1.16 | -1.16 | 0.11 | -4.24 | -5.83 | -3.82 |
Other Operating Activities | 28.37 | 28.02 | -19.66 | 117.24 | 4.96 | 62.19 |
Change in Accounts Receivable | 128.47 | 128.47 | 189.28 | 53.95 | -32.75 | -35.86 |
Change in Inventory | 17.07 | 17.07 | -19.23 | 6.08 | 11.52 | -19.27 |
Change in Accounts Payable | -96.18 | -96.18 | -313.74 | -189.32 | -19.14 | -133.9 |
Operating Cash Flow | -38.36 | -29.44 | -164.75 | -177.64 | -73.55 | -177.86 |
Capital Expenditures | -11.8 | -12.39 | -13.85 | -84.81 | -167.44 | -63.37 |
Sale of Property, Plant & Equipment | 23.12 | 32.48 | 14.37 | 83.02 | 10.53 | 37.99 |
Cash Acquisitions | - | - | - | - | - | -82.56 |
Divestitures | - | - | 203.31 | 15 | 126.01 | 280.99 |
Investment in Securities | - | - | - | 4.24 | -2.71 | - |
Other Investing Activities | 16.12 | 2.54 | -2.61 | 37.68 | -2.97 | 0.44 |
Investing Cash Flow | 27.45 | 22.62 | 201.22 | 55.12 | -36.58 | 122.58 |
Short-Term Debt Issued | - | - | 5.94 | 406.24 | - | - |
Long-Term Debt Issued | - | 68.91 | 239.1 | - | 467.19 | 1,467 |
Total Debt Issued | 9.4 | 68.91 | 245.04 | 406.24 | 467.19 | 1,467 |
Short-Term Debt Repaid | - | -0.27 | -1.06 | -315.05 | - | - |
Long-Term Debt Repaid | - | -6.73 | -146.68 | -0.74 | -87.16 | -124.97 |
Total Debt Repaid | -2 | -7 | -147.74 | -315.8 | -87.16 | -124.97 |
Net Debt Issued (Repaid) | 7.4 | 61.91 | 97.29 | 90.45 | 380.03 | 1,342 |
Common Dividends Paid | - | - | -28.96 | -3.39 | -86.85 | -60.68 |
Other Financing Activities | 1.37 | - | 0.06 | 45.97 | -211.59 | -1,318 |
Financing Cash Flow | 8.77 | 61.91 | 68.4 | 133.02 | 81.59 | -36.82 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -1.43 |
Net Cash Flow | -2.14 | 55.1 | 104.86 | 10.5 | -28.55 | -93.52 |
Free Cash Flow | -50.16 | -41.83 | -178.61 | -262.45 | -240.99 | -241.22 |
Free Cash Flow Margin | -6.56% | -5.08% | -23.56% | -15.38% | -16.32% | -16.67% |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.33 | -0.48 | -0.44 | -0.44 |
Cash Income Tax Paid | 7.6 | 11.64 | 11.96 | 12.13 | 12.68 | 58.24 |
Levered Free Cash Flow | 190.63 | 315.72 | 456.21 | -264.34 | -210.76 | -362.61 |
Unlevered Free Cash Flow | 202.53 | 327.97 | 477.33 | -230.5 | -185.18 | -319.74 |
Change in Working Capital | 48.85 | 48.85 | -142.8 | -127.54 | -58.71 | -194.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.