Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China · Delayed Price · Currency is CNY 4.780
+0.060 (1.27%)
Oct 28, 2026, 3:04 PM CST
Chengdu Hongqi Chain 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 | Sep '26 Sep 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 | 469.86 | 480.6 | 521.17 | 561.12 | 485.67 | 481.33 |
Depreciation & Amortization | 702.27 | 702.27 | 783.81 | 787.46 | 797.15 | 699.74 |
Other Amortization | 15.15 | 15.15 | 21.05 | 28.5 | 32.75 | 31.32 |
Loss (Gain) From Sale of Assets | 2.06 | 2.06 | 0.54 | -7.71 | -1.25 | -0.05 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.26 | -1.19 | -0.01 | 3.88 |
Loss (Gain) From Sale of Investments | -165.5 | -165.5 | -131.92 | -153.86 | -104.98 | -141.93 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 6.71 | 2.74 | 0.07 | 0.01 |
Other Operating Activities | -417.1 | 32.87 | 45.55 | 51.07 | 62.63 | 64.5 |
Change in Accounts Receivable | -2.69 | -2.69 | -4.49 | -44.28 | 8.51 | 63.09 |
Change in Inventory | 181.72 | 181.72 | -14.38 | -128.25 | -244.87 | -374.96 |
Change in Accounts Payable | -92.27 | -92.27 | -35.49 | 152.33 | 448.67 | 223.49 |
Operating Cash Flow | 719.68 | 1,180 | 1,195 | 1,242 | 1,471 | 1,036 |
Operating Cash Flow Growth | -43.53% | -1.20% | -3.83% | -15.53% | 41.91% | 109.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.92 | -10.76 | -33.63 | -71.49 | -56.54 | -127.53 |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 0.47 | 20.42 | 4.02 | 7.45 |
Cash Acquisitions | - | - | - | -1.5 | - | - |
Divestitures | - | - | - | 1.5 | 2 | 3.35 |
Investment in Securities | - | - | 400 | -190 | 90 | -300 |
Other Investing Activities | 45 | 45 | 54.51 | 6.58 | 8.04 | 8.91 |
Investing Cash Flow | 34.44 | 34.59 | 421.34 | -234.5 | 47.52 | -407.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 1 |
Total Debt Issued | - | - | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | - | - | -502.25 |
Long-Term Debt Repaid | - | -631.72 | -680.6 | -747.9 | -672.15 | -665.96 |
Lease Payments | -631.72 | -631.72 | -680.6 | -747.9 | -672.15 | -665.96 |
Total Debt Repaid | -631.72 | -631.72 | -680.6 | -747.9 | -672.15 | -1,168 |
Net Debt Issued (Repaid) | -631.72 | -631.72 | -680.6 | -747.9 | -672.15 | -1,167 |
Common Dividends Paid | -145.52 | -156.4 | -168.64 | -601.12 | -19.04 | -216.9 |
Other Financing Activities | 47.59 | - | - | 0.7 | - | - |
Financing Cash Flow | -729.65 | -788.12 | -849.24 | -1,348 | -691.19 | -1,384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 24.47 | 426.86 | 766.81 | -340.51 | 827.08 | -755.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 708.75 | 1,170 | 1,161 | 1,171 | 1,414 | 908.87 |
Free Cash Flow Growth | -44.42% | 0.74% | -0.83% | -17.21% | 55.60% | 153.45% |
Free Cash Flow Margin | 7.58% | 12.24% | 11.47% | 11.55% | 14.11% | 9.72% |
Free Cash Flow Per Share | 0.51 | 0.85 | 0.85 | 0.85 | 1.05 | 0.66 |
Levered Free Cash Flow | 744.04 | 1,086 | 979.14 | 1,001 | 1,260 | 914.45 |
Unlevered Free Cash Flow | 760.87 | 1,107 | 1,008 | 1,032 | 1,299 | 955.16 |
Free Cash Flow After Leases | 77.04 | 537.91 | 480.47 | 422.91 | 742.06 | 242.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 520.97 | 527.07 | 445.85 | 426.87 | 383.54 | 367.57 |
Change in Working Capital | 112.75 | 112.75 | -52.47 | -25.81 | 198.73 | -102.4 |