Changzhou Almaden Co., Ltd. (SHE:002623)
China · Delayed Price · Currency is CNY 29.44
-2.44 (-7.65%)
At close: Feb 13, 2026
Changzhou Almaden 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -159.71 | -126.77 | 83.51 | 83.59 | 54 | 137.75 |
Depreciation & Amortization | 193.01 | 193.01 | 167.08 | 170.76 | 149.5 | 161.46 |
Other Amortization | 15.12 | 15.12 | 13.51 | 10.84 | 9.73 | 7.4 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 12.97 | 0.24 | -0.29 | -0.55 |
Asset Writedown & Restructuring Costs | 29.05 | 29.05 | 41.85 | 0.32 | 0.28 | 10.64 |
Loss (Gain) From Sale of Investments | -15.26 | -15.26 | -77.98 | -21.71 | -35.92 | -61.58 |
Provision & Write-off of Bad Debts | 22.65 | 22.65 | -2.54 | -1.07 | -5.21 | -15.75 |
Other Operating Activities | -155.4 | 53.56 | 34.92 | 22.28 | 34.35 | 63.12 |
Change in Accounts Receivable | 286.9 | 286.9 | -285.69 | -323.81 | -326.81 | -349.34 |
Change in Inventory | 40.19 | 40.19 | 11.27 | 63.25 | -127.43 | -14.07 |
Change in Accounts Payable | -157.98 | -157.98 | 127.77 | 99.85 | 124.98 | 291.45 |
Change in Other Net Operating Assets | - | - | - | - | -17.61 | - |
Operating Cash Flow | 97.69 | 339.59 | 118.05 | 101.28 | -143.48 | 241.51 |
Operating Cash Flow Growth | 16.22% | 187.66% | 16.56% | - | - | 27.47% |
Capital Expenditures | -90.6 | -220.03 | -479.14 | -241.94 | -161.05 | -80.54 |
Sale of Property, Plant & Equipment | 0.8 | 0.71 | 26.07 | 55.54 | 336.35 | 1.08 |
Divestitures | - | - | - | - | 0.28 | 139.35 |
Investment in Securities | -177.69 | -209 | -4.05 | 281.88 | -830.17 | 693.57 |
Other Investing Activities | 32.3 | 31.18 | 18.62 | 27.56 | 131.41 | 3.58 |
Investing Cash Flow | -235.19 | -397.14 | -438.5 | 123.04 | -523.19 | 85.44 |
Short-Term Debt Issued | - | 24.28 | 14.9 | - | - | - |
Long-Term Debt Issued | - | 1,503 | 866.28 | 564.28 | 807.42 | 880.75 |
Total Debt Issued | 1,625 | 1,527 | 881.18 | 564.28 | 807.42 | 880.75 |
Short-Term Debt Repaid | - | -4.43 | - | - | - | - |
Long-Term Debt Repaid | - | -759.85 | -608.93 | -533.98 | -862.94 | -841.54 |
Total Debt Repaid | -964.28 | -764.28 | -608.93 | -533.98 | -862.94 | -841.54 |
Net Debt Issued (Repaid) | 660.94 | 762.55 | 272.25 | 30.3 | -55.52 | 39.21 |
Issuance of Common Stock | 6 | - | - | - | 986.15 | - |
Repurchase of Common Stock | - | - | -38.7 | -133.76 | - | - |
Common Dividends Paid | -152.82 | -133.2 | -65.65 | -30.81 | -21.62 | -39.61 |
Other Financing Activities | -121.93 | - | 8.45 | - | -189.55 | -33.81 |
Financing Cash Flow | 392.2 | 629.35 | 176.35 | -134.27 | 719.47 | -34.2 |
Foreign Exchange Rate Adjustments | 1.09 | 0.24 | 2.55 | 1.42 | -1.47 | -0.67 |
Net Cash Flow | 255.78 | 572.04 | -141.55 | 91.46 | 51.33 | 292.08 |
Free Cash Flow | 7.09 | 119.56 | -361.09 | -140.67 | -304.53 | 160.97 |
Free Cash Flow Growth | - | - | - | - | - | 21.00% |
Free Cash Flow Margin | 0.35% | 4.13% | -9.95% | -4.44% | -14.99% | 8.93% |
Free Cash Flow Per Share | 0.04 | 0.60 | -1.86 | -0.71 | -1.69 | 1.00 |
Cash Income Tax Paid | 27.13 | 32.92 | 24.86 | 6.28 | -40.97 | -10.92 |
Levered Free Cash Flow | 109.67 | 88.49 | -451.31 | -205.14 | 6.79 | 233.77 |
Unlevered Free Cash Flow | 141.7 | 113.83 | -433.55 | -190.14 | 22.15 | 265.36 |
Change in Working Capital | 168.28 | 168.28 | -155.27 | -163.98 | -349.91 | -61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.