Chutian Dragon Co., Ltd. (SHE:003040)
China · Delayed Price · Currency is CNY 17.92
+0.01 (0.06%)
Feb 13, 2026, 3:04 PM CST
Chutian Dragon 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 | 5.87 | 21.55 | 70.4 | 165.94 | 62.74 | 104.18 |
Depreciation & Amortization | 40.19 | 40.19 | 38.97 | 35.41 | 40.03 | 32.32 |
Other Amortization | 2.06 | 2.06 | 0.45 | 0.66 | 1.48 | 1.76 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.34 | 4.13 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 1.35 | 36.49 | 26.59 | 7.68 |
Loss (Gain) From Sale of Investments | -3.26 | -3.26 | -4.58 | -5.9 | -6.4 | -2.66 |
Provision & Write-off of Bad Debts | -13.99 | -13.99 | 13.23 | - | - | - |
Other Operating Activities | 51.21 | 8.52 | 5.19 | 0.55 | -2.75 | -0.76 |
Change in Accounts Receivable | 132.8 | 132.8 | 85.67 | -340.68 | -107.54 | 125.34 |
Change in Inventory | 4.69 | 4.69 | 97.35 | -136.74 | -32.09 | 25.46 |
Change in Accounts Payable | 30.87 | 30.87 | -148.67 | 48.94 | 110.3 | 54.36 |
Operating Cash Flow | 250.68 | 223.68 | 162.02 | -195.56 | 90.2 | 349.04 |
Operating Cash Flow Growth | 170.06% | 38.06% | - | - | -74.16% | 5288.93% |
Capital Expenditures | -159.01 | -137.94 | -120.06 | -67.03 | -26.16 | -16.22 |
Sale of Property, Plant & Equipment | 2.3 | 1.62 | 0.15 | 1.79 | 0.63 | 0.01 |
Cash Acquisitions | -56.73 | - | - | - | - | - |
Divestitures | -0.45 | - | - | - | - | - |
Investment in Securities | -265.87 | -95.87 | 254.21 | -244.54 | 100.63 | -0.27 |
Other Investing Activities | -0.76 | - | - | 7 | - | - |
Investing Cash Flow | -480.52 | -232.19 | 134.3 | -302.77 | 75.1 | -16.48 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | 42.4 | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | -30 | -30 |
Long-Term Debt Repaid | - | -9.25 | -12.37 | -10.32 | -8.61 | - |
Total Debt Repaid | -9.25 | -9.25 | -12.37 | -10.32 | -38.61 | -30 |
Net Debt Issued (Repaid) | 33.15 | -9.25 | -12.37 | -10.32 | -38.61 | - |
Issuance of Common Stock | - | - | - | - | 325.08 | - |
Common Dividends Paid | -13 | -70.09 | -83 | -27.41 | -37.55 | -42.71 |
Other Financing Activities | 0.59 | - | - | - | -24.35 | 0.21 |
Financing Cash Flow | 20.75 | -79.34 | -95.38 | -37.73 | 224.56 | -42.5 |
Foreign Exchange Rate Adjustments | -0.07 | 0.29 | 0.7 | -0.03 | -0.07 | -0.19 |
Net Cash Flow | -209.15 | -87.56 | 201.64 | -536.09 | 389.79 | 289.88 |
Free Cash Flow | 91.68 | 85.74 | 41.96 | -262.59 | 64.04 | 332.82 |
Free Cash Flow Growth | - | 104.33% | - | - | -80.76% | - |
Free Cash Flow Margin | 8.83% | 8.18% | 3.14% | -15.27% | 4.89% | 32.46% |
Free Cash Flow Per Share | 0.83 | 0.20 | 0.09 | -0.57 | 0.14 | 0.86 |
Cash Income Tax Paid | 31.19 | 44.15 | 55.2 | 95.36 | 30.98 | 58.31 |
Levered Free Cash Flow | 62.21 | 77.32 | -2.69 | -348.35 | 35.93 | 250.18 |
Unlevered Free Cash Flow | 62.55 | 77.66 | -2.19 | -347.79 | 36.62 | 250.74 |
Change in Working Capital | 167.86 | 167.86 | 36.67 | -432.83 | -31.56 | 206.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.