Chang Lan Technology Group Co., Ltd. (SHE:002879)
China · Delayed Price · Currency is CNY 22.10
-0.44 (-1.95%)
At close: Feb 13, 2026
SHE:002879 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 | 52.51 | 74.68 | 72.13 | 29.71 | 140.38 | 161.6 |
Depreciation & Amortization | 61.36 | 61.36 | 40.77 | 35.73 | 30.33 | 23.95 |
Other Amortization | 3.82 | 3.82 | 0.04 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -0.11 | 0.04 | -0.13 | -0.77 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 1.07 | 0.02 | 0.24 | 0.5 |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -0.94 | -8.8 | -13.27 | -6.52 |
Provision & Write-off of Bad Debts | 3.71 | 3.71 | 6.35 | 14.43 | 3.35 | 8.4 |
Other Operating Activities | 32.72 | 9.32 | 0.23 | 0.26 | 0.64 | -0.61 |
Change in Accounts Receivable | 3.06 | 3.06 | -5.59 | -43.35 | -51.9 | -132.09 |
Change in Inventory | -14.98 | -14.98 | 14.66 | 7.86 | -41.71 | -45.08 |
Change in Accounts Payable | -26.72 | -26.72 | 50.01 | -41.94 | 32.45 | 66.44 |
Change in Other Net Operating Assets | 17.14 | 17.14 | 37.91 | 60.21 | - | - |
Operating Cash Flow | 128.24 | 127.01 | 209.04 | 37.17 | 101.38 | 80.78 |
Operating Cash Flow Growth | -23.57% | -39.24% | 462.46% | -63.34% | 25.50% | -48.14% |
Capital Expenditures | -71.95 | -74.51 | -134.62 | -187.57 | -77.43 | -71.97 |
Sale of Property, Plant & Equipment | 0.86 | 0.73 | 0.7 | 0.12 | 0.73 | 1.98 |
Cash Acquisitions | -0 | -109 | - | - | - | - |
Investment in Securities | 4.25 | 20.06 | 71.05 | -78.74 | 353.21 | -303.57 |
Other Investing Activities | -0.45 | -0.15 | 0.3 | 0.4 | - | - |
Investing Cash Flow | -67.29 | -162.87 | -62.58 | -265.8 | 276.51 | -373.56 |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -66.17 | -1.8 | -2.98 | -1.71 | - |
Total Debt Repaid | -157.17 | -86.17 | -1.8 | -2.98 | -1.71 | - |
Net Debt Issued (Repaid) | 160.83 | -86.17 | -1.8 | -2.98 | -1.71 | - |
Issuance of Common Stock | - | - | - | 97.27 | 32.21 | - |
Repurchase of Common Stock | -98.88 | -98.88 | - | - | - | -47 |
Common Dividends Paid | -39.31 | -47.88 | -28.97 | -41.6 | -41.33 | -37.74 |
Other Financing Activities | 135.82 | 19.73 | - | - | - | - |
Financing Cash Flow | 158.46 | -213.2 | -30.76 | 52.69 | -10.83 | -84.74 |
Net Cash Flow | 219.41 | -249.07 | 115.7 | -175.95 | 367.06 | -377.52 |
Free Cash Flow | 56.29 | 52.5 | 74.42 | -150.41 | 23.95 | 8.82 |
Free Cash Flow Growth | -24.79% | -29.46% | - | - | 171.65% | -89.03% |
Free Cash Flow Margin | 3.77% | 4.23% | 7.14% | -15.21% | 2.26% | 0.94% |
Free Cash Flow Per Share | 0.31 | 0.29 | 0.39 | -0.76 | 0.13 | 0.05 |
Cash Income Tax Paid | 67.91 | 87.21 | 84.3 | 74.95 | 81.12 | 91.84 |
Levered Free Cash Flow | 41.22 | -157.99 | 19.22 | -57.4 | 8.11 | -36.98 |
Unlevered Free Cash Flow | 44.24 | -156.96 | 19.36 | -57.25 | 8.16 | -36.98 |
Change in Working Capital | -23.23 | -23.23 | 89.5 | -34.22 | -60.16 | -105.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.