Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China · Delayed Price · Currency is CNY 69.83
-1.30 (-1.83%)
Jan 28, 2026, 3:04 PM CST
Qingdao CHOHO Industrial 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 165.88 | 130.98 | 116.01 | 169.92 | 78.76 | 108.81 | Upgrade |
Depreciation & Amortization | 93.81 | 93.81 | 81.51 | 59.08 | 37.87 | 27.41 | Upgrade |
Other Amortization | 2.09 | 2.09 | 1.61 | 1.27 | 0.59 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.03 | 2.03 | 0.12 | 1.2 | -0.15 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.37 | 0.25 | 0.24 | 6.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.44 | -0.91 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.69 | -0.69 | 6.12 | 2.82 | 3.58 | - | Upgrade |
Other Operating Activities | 64.7 | 10.91 | 20.1 | 16.69 | 2.66 | 6.96 | Upgrade |
Change in Accounts Receivable | 49.26 | 49.26 | -144.32 | -41.42 | -166.39 | -72.42 | Upgrade |
Change in Inventory | -23.99 | -23.99 | -14.24 | 19.77 | -94.93 | -28.84 | Upgrade |
Change in Accounts Payable | 16.86 | 16.86 | 107.53 | -51.74 | 149.76 | 50.35 | Upgrade |
Change in Other Net Operating Assets | - | - | -2.5 | -3.97 | - | -1.07 | Upgrade |
Operating Cash Flow | 370.94 | 282.25 | 165.4 | 163.51 | 17.39 | 103.38 | Upgrade |
Operating Cash Flow Growth | 50.17% | 70.65% | 1.16% | 840.39% | -83.18% | -14.61% | Upgrade |
Capital Expenditures | -299.12 | -186.99 | -380.81 | -143.12 | -118.73 | -83.84 | Upgrade |
Sale of Property, Plant & Equipment | 68.94 | 1.08 | 0.24 | 1.36 | 0.1 | 3.42 | Upgrade |
Cash Acquisitions | - | - | - | -185.69 | - | - | Upgrade |
Investment in Securities | -10 | - | - | - | -30 | - | Upgrade |
Other Investing Activities | 2.74 | - | - | 1.44 | 0.91 | - | Upgrade |
Investing Cash Flow | -237.43 | -185.92 | -380.57 | -326.02 | -147.73 | -80.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 79.31 | 15 | Upgrade |
Long-Term Debt Issued | - | 20 | 734.95 | 248 | - | - | Upgrade |
Total Debt Issued | 30 | 20 | 734.95 | 248 | 79.31 | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -35 | -60 | Upgrade |
Long-Term Debt Repaid | - | -48.24 | -456.68 | -60.41 | -4.89 | - | Upgrade |
Total Debt Repaid | -91.92 | -48.24 | -456.68 | -60.41 | -39.89 | -60 | Upgrade |
Net Debt Issued (Repaid) | -61.92 | -28.24 | 278.27 | 187.59 | 39.42 | -45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 436.45 | - | Upgrade |
Common Dividends Paid | -56.92 | -57.48 | -55.71 | -37.23 | -33.31 | -1.46 | Upgrade |
Other Financing Activities | - | - | -3.54 | - | -15.54 | -0.92 | Upgrade |
Financing Cash Flow | -118.84 | -85.72 | 219.03 | 150.36 | 427.02 | -47.38 | Upgrade |
Foreign Exchange Rate Adjustments | 8.9 | 6.62 | -1.89 | 3.67 | -5.1 | -2.36 | Upgrade |
Net Cash Flow | 23.57 | 17.24 | 1.97 | -8.48 | 291.58 | -26.78 | Upgrade |
Free Cash Flow | 71.83 | 95.26 | -215.41 | 20.39 | -101.34 | 19.54 | Upgrade |
Free Cash Flow Growth | -9.06% | - | - | - | - | -75.16% | Upgrade |
Free Cash Flow Margin | 3.77% | 5.19% | -12.44% | 1.27% | -7.44% | 2.00% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.16 | -2.64 | 0.25 | -1.26 | 0.32 | Upgrade |
Cash Income Tax Paid | 42.27 | 33.36 | 18.88 | -2.15 | -37.01 | 3.56 | Upgrade |
Levered Free Cash Flow | -108.48 | -61.62 | -256.82 | -41.67 | -59.74 | -5.13 | Upgrade |
Unlevered Free Cash Flow | -99.11 | -51.16 | -247.16 | -38.06 | -58.71 | -4.28 | Upgrade |
Change in Working Capital | 43.11 | 43.11 | -60.43 | -86.28 | -105.27 | -45.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.