Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 5.95
+0.03 (0.51%)
Aug 27, 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.
Operating Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -198.27 | -191.2 | -151.67 | -10.63 | -348.89 | -442.73 |
Depreciation & Amortization | 6.89 | 6.89 | 7.46 | 10.36 | 15.81 | 11.89 |
Other Amortization | 1.06 | 1.06 | 0.87 | 0.95 | 1.33 | 2.12 |
Loss (Gain) From Sale of Assets | 86.39 | 86.39 | 66.62 | 13.48 | 127.3 | 0.03 |
Asset Writedown & Restructuring Costs | 36.27 | 36.27 | -25.14 | -18.88 | 81.36 | 410.91 |
Loss (Gain) From Sale of Investments | -4.26 | -4.26 | -3.31 | 2.32 | -40.01 | 3.81 |
Provision & Write-off of Bad Debts | 1.2 | 1.2 | -1.16 | 0.11 | -4.24 | -5.83 |
Other Operating Activities | 59.75 | 23.26 | 28.02 | -19.66 | 117.24 | 4.96 |
Change in Accounts Receivable | -13.37 | -13.37 | 128.47 | 189.28 | 53.95 | -32.75 |
Change in Inventory | -40.98 | -40.98 | 17.07 | -19.23 | 6.08 | 11.52 |
Change in Accounts Payable | -70.66 | -70.66 | -96.18 | -313.74 | -189.32 | -19.14 |
Operating Cash Flow | -136 | -165.41 | -29.44 | -164.75 | -177.64 | -73.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.55 | -17.94 | -12.39 | -13.85 | -84.81 | -167.44 |
Sale of Property, Plant & Equipment | 15.29 | 18.99 | 32.48 | 14.37 | 83.02 | 10.53 |
Divestitures | - | - | - | 203.31 | 15 | 126.01 |
Investment in Securities | - | - | - | - | 4.24 | -2.71 |
Other Investing Activities | -1.33 | 5.66 | 2.54 | -2.61 | 37.68 | -2.97 |
Investing Cash Flow | -12.59 | 6.72 | 22.62 | 201.22 | 55.12 | -36.58 |
Financing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5.94 | 406.24 | - |
Long-Term Debt Issued | - | 78 | 68.91 | 239.1 | - | 467.19 |
Total Debt Issued | 91 | 78 | 68.91 | 245.04 | 406.24 | 467.19 |
Short-Term Debt Repaid | - | -0.11 | -0.27 | -1.06 | -315.05 | - |
Long-Term Debt Repaid | - | -1.52 | -6.73 | -146.68 | -0.74 | -87.16 |
Total Debt Repaid | -1.63 | -1.63 | -7 | -147.74 | -315.8 | -87.16 |
Net Debt Issued (Repaid) | 89.37 | 76.37 | 61.91 | 97.29 | 90.45 | 380.03 |
Common Dividends Paid | - | - | - | -28.96 | -3.39 | -86.85 |
Other Financing Activities | 1.04 | - | - | 0.06 | 45.97 | -211.59 |
Financing Cash Flow | 90.41 | 76.37 | 61.91 | 68.4 | 133.02 | 81.59 |
Net Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -58.18 | -82.32 | 55.1 | 104.86 | 10.5 | -28.55 |
Free Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -162.54 | -183.34 | -41.83 | -178.61 | -262.45 | -240.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.45% | -27.99% | -5.08% | -23.56% | -15.38% | -16.32% |
Free Cash Flow Per Share | -0.30 | -0.34 | -0.08 | -0.33 | -0.48 | -0.44 |
Levered Free Cash Flow | -109.91 | -162.79 | 320.97 | 456.21 | -264.34 | -210.76 |
Unlevered Free Cash Flow | -97.93 | -150.8 | 333.21 | 477.33 | -230.5 | -185.18 |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.75 | 6.05 | 11.64 | 11.96 | 12.13 | 12.68 |
Change in Working Capital | -125.03 | -125.03 | 48.85 | -142.8 | -127.54 | -58.71 |