Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China · Delayed Price · Currency is CNY 54.19
-0.45 (-0.82%)
May 13, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 154.22 | 175.14 | 130.98 | 116.01 | 169.92 | 78.76 |
Depreciation & Amortization | 108.82 | 108.82 | 95.12 | 81.51 | 59.08 | 37.87 |
Other Amortization | 3.92 | 3.92 | 0.77 | 1.61 | 1.27 | 0.59 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 2.03 | 0.12 | 1.2 | -0.15 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.37 | 0.25 | 0.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.44 | -0.91 |
Provision & Write-off of Bad Debts | 1.74 | 1.74 | -0.69 | 6.12 | 2.82 | 3.58 |
Other Operating Activities | -16.44 | 11.11 | 10.91 | 20.1 | 16.69 | 2.66 |
Change in Accounts Receivable | -37.53 | -37.53 | 49.26 | -144.32 | -41.42 | -166.39 |
Change in Inventory | -13.65 | -13.65 | -23.99 | -14.24 | 19.77 | -94.93 |
Change in Accounts Payable | 96.61 | 96.61 | 16.86 | 107.53 | -51.74 | 149.76 |
Change in Other Net Operating Assets | -1.64 | -1.64 | - | -2.5 | -3.97 | - |
Operating Cash Flow | 302.02 | 350.5 | 282.25 | 165.4 | 163.51 | 17.39 |
Operating Cash Flow Growth | -10.18% | 24.18% | 70.65% | 1.16% | 840.39% | -83.18% |
Capital Expenditures | -231.89 | -323.25 | -186.99 | -380.81 | -143.12 | -118.73 |
Sale of Property, Plant & Equipment | 46.27 | 103.4 | 1.08 | 0.24 | 1.36 | 0.1 |
Cash Acquisitions | - | - | - | - | -185.69 | - |
Divestitures | 2.54 | 2.54 | - | - | - | - |
Investment in Securities | 5.53 | -10 | - | - | - | -30 |
Other Investing Activities | - | - | - | - | 1.44 | 0.91 |
Investing Cash Flow | -177.55 | -227.31 | -185.92 | -380.57 | -326.02 | -147.73 |
Short-Term Debt Issued | - | - | - | - | - | 79.31 |
Long-Term Debt Issued | - | 138.3 | 20 | 734.95 | 248 | - |
Total Debt Issued | 259.3 | 138.3 | 20 | 734.95 | 248 | 79.31 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -192.28 | -48.24 | -456.68 | -60.41 | -4.89 |
Total Debt Repaid | -297.64 | -192.28 | -48.24 | -456.68 | -60.41 | -39.89 |
Net Debt Issued (Repaid) | -38.35 | -53.98 | -28.24 | 278.27 | 187.59 | 39.42 |
Issuance of Common Stock | - | - | - | - | - | 436.45 |
Common Dividends Paid | -54.57 | -55.04 | -57.48 | -55.71 | -37.23 | -33.31 |
Other Financing Activities | - | - | - | -3.54 | - | -15.54 |
Financing Cash Flow | -92.92 | -109.02 | -85.72 | 219.03 | 150.36 | 427.02 |
Foreign Exchange Rate Adjustments | -2 | 2.37 | 6.62 | -1.89 | 3.67 | -5.1 |
Net Cash Flow | 29.55 | 16.53 | 17.24 | 1.97 | -8.48 | 291.58 |
Free Cash Flow | 70.13 | 27.25 | 95.26 | -215.41 | 20.39 | -101.34 |
Free Cash Flow Growth | 3.14% | -71.40% | - | - | - | - |
Free Cash Flow Margin | 3.58% | 1.41% | 5.19% | -12.44% | 1.27% | -7.44% |
Free Cash Flow Per Share | 0.85 | 0.33 | 1.16 | -2.64 | 0.25 | -1.26 |
Cash Income Tax Paid | 43.28 | 50.03 | 33.36 | 18.88 | -2.15 | -37.01 |
Levered Free Cash Flow | -22.89 | -18.52 | -61.62 | -256.82 | -41.67 | -59.74 |
Unlevered Free Cash Flow | -13.7 | -9.32 | -51.16 | -247.16 | -38.06 | -58.71 |
Change in Working Capital | 50.07 | 50.07 | 43.11 | -60.43 | -86.28 | -105.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.