Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China · Delayed Price · Currency is CNY 9.33
+0.23 (2.53%)
At close: Dec 5, 2025
SHE:300083 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 383.59 | 237.29 | 194.49 | 335.08 | 499.6 | -697.49 | Upgrade |
Depreciation & Amortization | 143.5 | 143.5 | 114.69 | 109.77 | 104.11 | 205.73 | Upgrade |
Other Amortization | 9.59 | 9.59 | 8.27 | 12.86 | 14.67 | 38.46 | Upgrade |
Loss (Gain) From Sale of Assets | -10.13 | -10.13 | -14.67 | 4.57 | -3.06 | 30.15 | Upgrade |
Asset Writedown & Restructuring Costs | 19.04 | 19.04 | -38.66 | -0.28 | 0.74 | 199.62 | Upgrade |
Loss (Gain) From Sale of Investments | -31.32 | -31.32 | -28.69 | -10.07 | 9.39 | 65.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 0.09 | 151.13 | 145.25 | 95.51 | Upgrade |
Other Operating Activities | 555.23 | 262.4 | 252.91 | 151.18 | 208.58 | 444.28 | Upgrade |
Change in Accounts Receivable | -1,797 | -1,797 | -848.68 | -835.46 | 264.9 | -758.09 | Upgrade |
Change in Inventory | -1,056 | -1,056 | 58.48 | 595.98 | -841.09 | -261.01 | Upgrade |
Change in Accounts Payable | 2,259 | 2,259 | 535.51 | -124.08 | 4.75 | 851.45 | Upgrade |
Change in Other Net Operating Assets | 13.45 | 13.45 | 30.24 | 57.73 | - | - | Upgrade |
Operating Cash Flow | 467.61 | 28.47 | 214.82 | 394.65 | 362.85 | 182.98 | Upgrade |
Operating Cash Flow Growth | 236.54% | -86.75% | -45.57% | 8.76% | 98.30% | - | Upgrade |
Capital Expenditures | -129 | -155.64 | -191.04 | -327.06 | -327.41 | -337.29 | Upgrade |
Sale of Property, Plant & Equipment | -1.09 | 1.6 | 69.77 | 26.98 | 54.84 | 2.48 | Upgrade |
Cash Acquisitions | - | -2.57 | - | - | - | - | Upgrade |
Divestitures | 22.71 | 0.12 | - | 3.04 | - | 15 | Upgrade |
Investment in Securities | 119.31 | -26.56 | 46.25 | -179.21 | -5.78 | 26.25 | Upgrade |
Other Investing Activities | -361.12 | - | -5.16 | - | 14.15 | 1.94 | Upgrade |
Investing Cash Flow | -349.19 | -183.06 | -80.18 | -476.25 | -264.2 | -291.62 | Upgrade |
Long-Term Debt Issued | - | 2,291 | 1,551 | 2,720 | 1,313 | 1,040 | Upgrade |
Total Debt Issued | 2,405 | 2,291 | 1,551 | 2,720 | 1,313 | 1,040 | Upgrade |
Long-Term Debt Repaid | - | -1,945 | -1,913 | -2,240 | -1,395 | -825.93 | Upgrade |
Total Debt Repaid | -2,061 | -1,945 | -1,913 | -2,240 | -1,395 | -825.93 | Upgrade |
Net Debt Issued (Repaid) | 344.23 | 346.33 | -362.2 | 479.18 | -82.16 | 214.5 | Upgrade |
Issuance of Common Stock | - | 34.52 | 2.7 | 32.2 | 461.24 | 1.2 | Upgrade |
Repurchase of Common Stock | -100.8 | -100.05 | - | -200.11 | - | -9.54 | Upgrade |
Common Dividends Paid | -44.93 | -50.2 | -30.76 | -46.3 | -75.65 | -67.63 | Upgrade |
Other Financing Activities | -13.82 | 0.75 | 29.1 | -135.76 | 1.94 | - | Upgrade |
Financing Cash Flow | 184.68 | 231.35 | -361.16 | 129.2 | 305.38 | 138.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 0.25 | -0 | -0.47 | 0.04 | -0.07 | Upgrade |
Net Cash Flow | 302.61 | 77.01 | -226.52 | 47.13 | 404.06 | 29.81 | Upgrade |
Free Cash Flow | 338.62 | -127.17 | 23.78 | 67.59 | 35.44 | -154.31 | Upgrade |
Free Cash Flow Growth | 330.42% | - | -64.81% | 90.72% | - | - | Upgrade |
Free Cash Flow Margin | 6.57% | -2.76% | 0.67% | 1.49% | 0.67% | -4.50% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.07 | 0.01 | 0.05 | 0.02 | -0.11 | Upgrade |
Cash Income Tax Paid | 230.69 | 244.37 | 194.65 | 300.34 | 141.23 | 113.15 | Upgrade |
Levered Free Cash Flow | -189.93 | 61.81 | 182.07 | -1,286 | -122.91 | 921.43 | Upgrade |
Unlevered Free Cash Flow | -169.27 | 84.87 | 211.74 | -1,204 | -22.52 | 994.36 | Upgrade |
Change in Working Capital | -602.4 | -602.4 | -273.62 | -359.59 | -616.42 | -198.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.