Changzhou Almaden Co., Ltd. (SHE:002623)
China · Delayed Price · Currency is CNY 16.07
-0.03 (-0.19%)
Sep 14, 2026, 2:30 PM CST
Changzhou Almaden 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -197.7 | -107.67 | -126.77 | 83.51 | 83.59 | 54 |
Depreciation & Amortization | 185.78 | 186.48 | 193.01 | 167.08 | 170.76 | 149.5 |
Other Amortization | 19.4 | 19.64 | 15.12 | 13.51 | 10.84 | 9.73 |
Loss (Gain) From Sale of Assets | -0.58 | -0.55 | -0.06 | 12.97 | 0.24 | -0.29 |
Asset Writedown & Restructuring Costs | 29.62 | 13.85 | 29.05 | 41.85 | 0.32 | 0.28 |
Loss (Gain) From Sale of Investments | -15.8 | -17.79 | -15.26 | -77.98 | -21.71 | -35.92 |
Provision & Write-off of Bad Debts | 19.73 | 16.2 | 22.65 | -2.54 | -1.07 | -5.21 |
Other Operating Activities | 55.2 | 53.56 | 53.56 | 34.92 | 22.28 | 34.35 |
Change in Accounts Receivable | -418.56 | -372.98 | 286.9 | -285.69 | -323.81 | -326.81 |
Change in Inventory | -14.89 | 6.82 | 40.19 | 11.27 | 63.25 | -127.43 |
Change in Accounts Payable | 231.76 | 285.98 | -157.98 | 127.77 | 99.85 | 124.98 |
Change in Other Net Operating Assets | - | - | - | - | - | -17.61 |
Operating Cash Flow | -109.6 | 81.26 | 339.59 | 118.05 | 101.28 | -143.48 |
Operating Cash Flow Growth | - | -76.07% | 187.66% | 16.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -62.7 | -40.1 | -220.03 | -479.14 | -241.94 | -161.05 |
Sale of Property, Plant & Equipment | 1.29 | 0.44 | 0.71 | 26.07 | 55.54 | 336.35 |
Divestitures | - | - | - | - | - | 0.28 |
Investment in Securities | -36.88 | -215 | -209 | -4.05 | 281.88 | -830.17 |
Other Investing Activities | 18.63 | 17.38 | 31.18 | 18.62 | 27.56 | 131.41 |
Investing Cash Flow | -79.66 | -237.28 | -397.14 | -438.5 | 123.04 | -523.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 9.98 | 24.28 | 14.9 | - | - |
Long-Term Debt Issued | - | 1,747 | 1,503 | 866.28 | 564.28 | 807.42 |
Total Debt Issued | 2,110 | 1,757 | 1,527 | 881.18 | 564.28 | 807.42 |
Short-Term Debt Repaid | - | -21.03 | -4.43 | - | - | - |
Long-Term Debt Repaid | - | -1,243 | -759.85 | -608.93 | -533.98 | -862.94 |
Lease Payments | -26.5 | -26.5 | -19.72 | -17.99 | - | - |
Total Debt Repaid | -1,601 | -1,264 | -764.28 | -608.93 | -533.98 | -862.94 |
Net Debt Issued (Repaid) | 508.89 | 493.14 | 762.55 | 272.25 | 30.3 | -55.52 |
Issuance of Common Stock | - | - | - | - | - | 986.15 |
Repurchase of Common Stock | -6 | - | - | -38.7 | -133.76 | - |
Common Dividends Paid | -123.79 | -138.45 | -133.2 | -65.65 | -30.81 | -21.62 |
Other Financing Activities | 29.23 | -174 | - | 8.45 | - | -189.55 |
Financing Cash Flow | 408.32 | 180.7 | 629.35 | 176.35 | -134.27 | 719.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14.19 | -4.6 | 0.24 | 2.55 | 1.42 | -1.47 |
Net Cash Flow | 204.87 | 20.08 | 572.04 | -141.55 | 91.46 | 51.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -172.3 | 41.16 | 119.56 | -361.09 | -140.67 | -304.53 |
Free Cash Flow Growth | - | -65.57% | - | - | - | - |
Free Cash Flow Margin | -10.41% | 2.02% | 4.13% | -9.95% | -4.44% | -14.99% |
Free Cash Flow Per Share | -0.86 | 0.21 | 0.60 | -1.86 | -0.71 | -1.69 |
Levered Free Cash Flow | 354.92 | 168.4 | 100.38 | -451.31 | -205.14 | 6.79 |
Unlevered Free Cash Flow | 387.67 | 200.59 | 125.72 | -433.55 | -190.14 | 22.15 |
Free Cash Flow After Leases | -198.81 | 14.66 | 99.83 | -379.08 | -140.67 | -304.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 31.35 | 31.35 | 32.92 | 24.86 | 6.28 | -40.97 |
Change in Working Capital | -205.24 | -82.47 | 168.28 | -155.27 | -163.98 | -349.91 |