Chang Lan Technology Group Co., Ltd. (SHE:002879)
China
· Delayed Price · Currency is CNY 15.70
+0.40 (2.61%)
May 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 60.89 | 74.68 | 72.13 | 29.71 | 140.38 | 161.6 | Upgrade
|
| Depreciation & Amortization | 61.36 | 61.36 | 40.77 | 35.73 | 30.33 | 23.95 | Upgrade
|
| Other Amortization | 3.82 | 3.82 | 0.04 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -0.11 | 0.04 | -0.13 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 1.07 | 0.02 | 0.24 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -0.94 | -8.8 | -13.27 | -6.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.71 | 3.71 | 6.35 | 14.43 | 3.35 | 8.4 | Upgrade
|
| Other Operating Activities | -17.95 | 9.32 | 0.23 | 0.26 | 0.64 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 3.06 | 3.06 | -5.59 | -43.35 | -51.9 | -132.09 | Upgrade
|
| Change in Inventory | -14.98 | -14.98 | 14.66 | 7.86 | -41.71 | -45.08 | Upgrade
|
| Change in Accounts Payable | -26.72 | -26.72 | 50.01 | -41.94 | 32.45 | 66.44 | Upgrade
|
| Change in Other Net Operating Assets | 17.14 | 17.14 | 37.91 | 60.21 | - | - | Upgrade
|
| Operating Cash Flow | 85.94 | 127.01 | 209.04 | 37.17 | 101.38 | 80.78 | Upgrade
|
| Operating Cash Flow Growth | -67.12% | -39.24% | 462.46% | -63.34% | 25.50% | -48.14% | Upgrade
|
| Capital Expenditures | -81.45 | -74.51 | -134.62 | -187.57 | -77.43 | -71.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.73 | 0.7 | 0.12 | 0.73 | 1.98 | Upgrade
|
| Cash Acquisitions | -109 | -109 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.25 | 20.06 | 71.05 | -78.74 | 353.21 | -303.57 | Upgrade
|
| Other Investing Activities | -0.15 | -0.15 | 0.3 | 0.4 | - | - | Upgrade
|
| Investing Cash Flow | -185.62 | -162.87 | -62.58 | -265.8 | 276.51 | -373.56 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.17 | -1.8 | -2.98 | -1.71 | - | Upgrade
|
| Total Debt Repaid | -231.17 | -86.17 | -1.8 | -2.98 | -1.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -89.17 | -86.17 | -1.8 | -2.98 | -1.71 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.27 | 32.21 | - | Upgrade
|
| Repurchase of Common Stock | -98.88 | -98.88 | - | - | - | -47 | Upgrade
|
| Common Dividends Paid | -48.41 | -47.88 | -28.97 | -41.6 | -41.33 | -37.74 | Upgrade
|
| Other Financing Activities | 118.61 | 19.73 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -117.84 | -213.2 | -30.76 | 52.69 | -10.83 | -84.74 | Upgrade
|
| Net Cash Flow | -217.53 | -249.07 | 115.7 | -175.95 | 367.06 | -377.52 | Upgrade
|
| Free Cash Flow | 4.49 | 52.5 | 74.42 | -150.41 | 23.95 | 8.82 | Upgrade
|
| Free Cash Flow Growth | -96.78% | -29.46% | - | - | 171.65% | -89.03% | Upgrade
|
| Free Cash Flow Margin | 0.34% | 4.23% | 7.14% | -15.21% | 2.26% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.29 | 0.39 | -0.76 | 0.13 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 85.52 | 87.21 | 84.3 | 74.95 | 81.12 | 91.84 | Upgrade
|
| Levered Free Cash Flow | -213.07 | -157.99 | 19.22 | -57.4 | 8.11 | -36.98 | Upgrade
|
| Unlevered Free Cash Flow | -211.72 | -156.96 | 19.36 | -57.25 | 8.16 | -36.98 | Upgrade
|
| Change in Net Working Capital | 258.22 | 215.79 | -36.82 | -36.28 | 23.52 | 92.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.