Chutian Dragon Co., Ltd. (SHE:003040)
China · Delayed Price · Currency is CNY 17.46
-1.44 (-7.62%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.17 | 7.15 | 21.55 | 70.4 | 165.94 | 62.74 |
Depreciation & Amortization | 38.71 | 39.73 | 41 | 38.97 | 35.41 | 40.03 |
Other Amortization | 4.77 | 5 | 1.25 | 0.45 | 0.66 | 1.48 |
Loss (Gain) From Sale of Assets | -0.16 | 1.09 | 0.37 | 0.34 | 4.13 | 0.06 |
Asset Writedown & Restructuring Costs | -24.48 | 0.76 | 0.37 | 1.35 | 36.49 | 26.59 |
Loss (Gain) From Sale of Investments | -10.11 | -6.21 | -3.26 | -4.58 | -5.9 | -6.4 |
Provision & Write-off of Bad Debts | -19.73 | -19.73 | -9.81 | 13.23 | - | - |
Other Operating Activities | 5.24 | 4.79 | 4.35 | 5.19 | 0.55 | -2.75 |
Change in Accounts Receivable | 194.87 | 147.49 | 132.8 | 85.67 | -340.68 | -107.54 |
Change in Inventory | -76.5 | 34.13 | 4.69 | 97.35 | -136.74 | -32.09 |
Change in Accounts Payable | 67.76 | -63.47 | 30.87 | -148.67 | 48.94 | 110.3 |
Operating Cash Flow | 170.78 | 152.92 | 223.68 | 162.02 | -195.56 | 90.2 |
Operating Cash Flow Growth | 11.39% | -31.63% | 38.06% | - | - | -74.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -81.49 | -100.73 | -137.94 | -120.06 | -67.03 | -26.16 |
Sale of Property, Plant & Equipment | 0.7 | 1.38 | 1.62 | 0.15 | 1.79 | 0.63 |
Investment in Securities | -62.68 | -49.41 | -95.87 | 254.21 | -244.54 | 100.63 |
Other Investing Activities | 1.33 | -13.95 | - | - | 7 | - |
Investing Cash Flow | -142.14 | -162.71 | -232.19 | 134.3 | -302.77 | 75.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 47.32 | - | - | - | - |
Total Debt Issued | 45.68 | 47.32 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -8.2 | -9.25 | -12.37 | -10.32 | -8.61 |
Lease Payments | -8.2 | -8.2 | -9.25 | -12.37 | -10.32 | -8.61 |
Total Debt Repaid | -11.66 | -8.2 | -9.25 | -12.37 | -10.32 | -38.61 |
Net Debt Issued (Repaid) | 34.02 | 39.11 | -9.25 | -12.37 | -10.32 | -38.61 |
Issuance of Common Stock | - | - | - | - | - | 325.08 |
Common Dividends Paid | -5.33 | -14.29 | -70.09 | -83 | -27.41 | -37.55 |
Other Financing Activities | -0.22 | - | - | - | - | -24.35 |
Financing Cash Flow | 28.46 | 24.82 | -79.34 | -95.38 | -37.73 | 224.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.25 | 0.29 | 0.7 | -0.03 | -0.07 |
Net Cash Flow | 56.84 | 14.78 | -87.56 | 201.64 | -536.09 | 389.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.29 | 52.19 | 85.74 | 41.96 | -262.59 | 64.04 |
Free Cash Flow Growth | 630.54% | -39.13% | 104.33% | - | - | -80.76% |
Free Cash Flow Margin | 10.38% | 5.23% | 8.18% | 3.14% | -15.27% | 4.89% |
Free Cash Flow Per Share | 0.24 | 0.15 | 0.20 | 0.09 | -0.57 | 0.14 |
Levered Free Cash Flow | 72.4 | 63.39 | 74.71 | -2.69 | -348.35 | 35.93 |
Unlevered Free Cash Flow | 72.72 | 63.71 | 75.05 | -2.19 | -347.79 | 36.62 |
Free Cash Flow After Leases | 81.09 | 43.98 | 76.49 | 29.59 | -272.91 | 55.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.51 | 25.28 | 44.15 | 55.2 | 95.36 | 30.98 |
Change in Working Capital | 191.7 | 120.32 | 167.86 | 36.67 | -432.83 | -31.56 |