Changchai Company, Limited (SHE:200570)
China · Delayed Price · Currency is CNY · Price in HKD 1.870
-0.010 (-0.53%)
At close: Feb 13, 2026
Changchai Company 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16.62 | 18.49 | 108.5 | 76.68 | 103.01 | 52.43 |
Depreciation & Amortization | 89.22 | 89.22 | 96.06 | 85.75 | 80.84 | 85.75 |
Other Amortization | 2.26 | 2.26 | 0.35 | 0.18 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -105.7 | -0.39 | -0.16 | -0.23 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | -0.02 | -0.09 | -2.07 | 0.03 |
Loss (Gain) From Sale of Investments | 38.36 | 38.36 | -74.63 | -162.46 | -113.9 | -27.53 |
Provision & Write-off of Bad Debts | -1.58 | -1.58 | -2.96 | 3.13 | 51.45 | -0.88 |
Other Operating Activities | 112.9 | 15.14 | 36.59 | 18.9 | 17.29 | 26.43 |
Change in Accounts Receivable | -515.17 | -515.17 | 27.66 | -33.14 | -286.67 | 16.89 |
Change in Inventory | -44.37 | -44.37 | -245.12 | 89.81 | -53.08 | -144.48 |
Change in Accounts Payable | 264.5 | 264.5 | 263.36 | 286.53 | -79.05 | 278.99 |
Change in Other Net Operating Assets | -3.2 | -3.2 | - | -1.9 | - | -36.91 |
Operating Cash Flow | -58.41 | -154.29 | 137.19 | 364.93 | -266.32 | 251.8 |
Operating Cash Flow Growth | - | - | -62.41% | - | - | - |
Capital Expenditures | -10.62 | -19.33 | -97.11 | -48.44 | -139.77 | -133.74 |
Sale of Property, Plant & Equipment | 4.45 | 76.85 | 71.56 | 0.69 | 0.59 | 0.28 |
Investment in Securities | 228.68 | -61.43 | 154.9 | -119.52 | -335.86 | -22.56 |
Other Investing Activities | 9.17 | 11.95 | 23.63 | 29.31 | 9.53 | 2.77 |
Investing Cash Flow | 231.69 | 8.04 | 152.98 | -137.95 | -465.51 | -153.26 |
Short-Term Debt Issued | - | - | - | 7 | 19 | 22 |
Total Debt Issued | - | - | - | 7 | 19 | 22 |
Short-Term Debt Repaid | - | - | -7 | -12 | -29 | -22 |
Total Debt Repaid | - | - | -7 | -12 | -29 | -22 |
Net Debt Issued (Repaid) | - | - | -7 | -5 | -10 | - |
Issuance of Common Stock | 94.41 | 94.41 | - | - | 633.87 | - |
Common Dividends Paid | -7.06 | -33.17 | -7.2 | -18.69 | -1.71 | -3.23 |
Other Financing Activities | - | - | -117.17 | 44.81 | 44.35 | -2.5 |
Financing Cash Flow | 87.35 | 61.24 | -131.37 | 21.12 | 666.52 | -5.73 |
Foreign Exchange Rate Adjustments | 6.06 | 6.06 | 2.47 | -0.15 | -2.22 | -8.83 |
Net Cash Flow | 266.7 | -78.95 | 161.28 | 247.95 | -67.54 | 83.98 |
Free Cash Flow | -69.02 | -173.62 | 40.08 | 316.49 | -406.1 | 118.06 |
Free Cash Flow Growth | - | - | -87.34% | - | - | - |
Free Cash Flow Margin | -2.74% | -7.19% | 1.86% | 14.50% | -16.56% | 5.14% |
Free Cash Flow Per Share | -0.10 | -0.25 | 0.06 | 0.45 | -0.65 | 0.21 |
Cash Income Tax Paid | 12.1 | 30.99 | -64.76 | 13.86 | -18.74 | 6.16 |
Levered Free Cash Flow | -88.63 | -140.29 | -234.8 | 348.74 | -315.82 | 130.51 |
Unlevered Free Cash Flow | -88.44 | -140.07 | -233.66 | 349.98 | -312.13 | 135.08 |
Change in Working Capital | -316.32 | -316.32 | 79.01 | 343.23 | -402.8 | 115.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.