Chang Lan Technology Group Co., Ltd. (SHE:002879)
China · Delayed Price · Currency is CNY 16.25
+0.11 (0.68%)
Jul 31, 2026, 3:06 PM CST
SHE:002879 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 | Mar '26 Mar 31, 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 | 132.66 | 133.76 | 74.68 | 72.13 | 29.71 | 140.38 |
Depreciation & Amortization | 72.18 | 72.18 | 64.65 | 40.77 | 35.73 | 30.33 |
Other Amortization | 4.19 | 4.19 | 0.52 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -2.21 | -0.11 | 0.04 | -0.13 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.19 | 1.07 | 0.02 | 0.24 |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | -0.62 | -0.94 | -8.8 | -13.27 |
Provision & Write-off of Bad Debts | -2.03 | -2.03 | 3.71 | 6.35 | 14.43 | 3.35 |
Other Operating Activities | 27.71 | 23.6 | 9.32 | 0.23 | 0.26 | 0.64 |
Change in Accounts Receivable | 42.49 | 42.49 | 3.06 | -5.59 | -43.35 | -51.9 |
Change in Inventory | 5.17 | 5.17 | -14.98 | 14.66 | 7.86 | -41.71 |
Change in Accounts Payable | -38.06 | -38.06 | -26.72 | 50.01 | -41.94 | 32.45 |
Change in Other Net Operating Assets | -116.01 | -116.01 | 17.14 | 37.91 | 60.21 | - |
Operating Cash Flow | 142.65 | 139.65 | 127.01 | 209.04 | 37.17 | 101.38 |
Operating Cash Flow Growth | 66.00% | 9.96% | -39.24% | 462.46% | -63.34% | 25.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44.06 | -70.36 | -74.51 | -134.62 | -187.57 | -77.43 |
Sale of Property, Plant & Equipment | 1.22 | 1.19 | 0.73 | 0.7 | 0.12 | 0.73 |
Cash Acquisitions | -15.81 | -15.81 | -109 | - | - | - |
Investment in Securities | - | - | 20.06 | 71.05 | -78.74 | 353.21 |
Other Investing Activities | 0.13 | 0.13 | -0.15 | 0.3 | 0.4 | - |
Investing Cash Flow | -58.52 | -84.84 | -162.87 | -62.58 | -265.8 | 276.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 315 | - | - | - | - |
Long-Term Debt Repaid | - | -154.75 | -86.17 | -1.8 | -2.98 | -1.71 |
Net Debt Issued (Repaid) | 110.25 | 160.25 | -86.17 | -1.8 | -2.98 | -1.71 |
Issuance of Common Stock | 34.4 | 34.4 | - | - | 97.27 | 32.21 |
Repurchase of Common Stock | - | - | -98.88 | - | - | - |
Common Dividends Paid | -42.65 | -42.69 | -47.88 | -28.97 | -41.6 | -41.33 |
Other Financing Activities | 45.17 | 3 | 19.73 | - | - | - |
Financing Cash Flow | 147.17 | 154.96 | -213.2 | -30.76 | 52.69 | -10.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 231.3 | 209.77 | -249.07 | 115.7 | -175.95 | 367.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 98.59 | 69.29 | 52.5 | 74.42 | -150.41 | 23.95 |
Free Cash Flow Growth | 2095.67% | 31.99% | -29.46% | - | - | 171.65% |
Free Cash Flow Margin | 6.82% | 4.81% | 4.23% | 7.14% | -15.21% | 2.26% |
Free Cash Flow Per Share | 0.69 | 0.40 | 0.29 | 0.39 | -0.76 | 0.13 |
Levered Free Cash Flow | 32.54 | -4.58 | -159.82 | 19.22 | -57.4 | 8.11 |
Unlevered Free Cash Flow | 37.02 | -0.93 | -158.78 | 19.36 | -57.25 | 8.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72.67 | 61.26 | 87.21 | 84.3 | 74.95 | 81.12 |
Change in Working Capital | -91.93 | -91.93 | -23.23 | 89.5 | -34.22 | -60.16 |