Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

China · Delayed Price · Currency is CNY

7.64

+0.11 (1.46%)

Apr 16, 2026, 3:05 PM CST

SHE:300083 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	154.95	237.29	194.49	335.08	499.6
Depreciation & Amortization	152.52	143.5	114.69	109.77	104.11
Other Amortization	8.44	9.59	8.27	12.86	14.67
Loss (Gain) From Sale of Assets	-21.98	-10.13	-14.67	4.57	-3.06
Asset Writedown & Restructuring Costs	144.1	19.04	-38.66	-0.28	0.74
Loss (Gain) From Sale of Investments	-29.79	-31.32	-28.69	-10.07	9.39
Provision & Write-off of Bad Debts	-	0.5	0.09	151.13	145.25
Other Operating Activities	41.55	262.4	252.91	151.18	208.58
Change in Accounts Receivable	-901.26	-1,797	-848.68	-835.46	264.9
Change in Inventory	-862.02	-1,056	58.48	595.98	-841.09
Change in Accounts Payable	1,513	2,259	535.51	-124.08	4.75
Change in Other Net Operating Assets	37.78	13.45	30.24	57.73	-
Operating Cash Flow	133.3	28.47	214.82	394.65	362.85
Operating Cash Flow Growth	368.19%	-86.75%	-45.57%	8.76%	98.30%
Capital Expenditures	-99.1	-155.64	-191.04	-327.06	-327.41
Sale of Property, Plant & Equipment	21.75	1.6	69.77	26.98	54.84
Cash Acquisitions	-	-2.57	-	-	-
Divestitures	32.7	0.12	-	3.04	-
Investment in Securities	-	-26.56	46.25	-179.21	-5.78
Other Investing Activities	21.11	-	-5.16	-	14.15
Investing Cash Flow	-23.54	-183.06	-80.18	-476.25	-264.2
Long-Term Debt Issued	2,390	2,291	1,551	2,720	1,313
Total Debt Issued	2,390	2,291	1,551	2,720	1,313
Long-Term Debt Repaid	-2,227	-1,945	-1,913	-2,240	-1,395
Total Debt Repaid	-2,227	-1,945	-1,913	-2,240	-1,395
Net Debt Issued (Repaid)	162.74	346.33	-362.2	479.18	-82.16
Issuance of Common Stock	-	34.52	2.7	32.2	461.24
Repurchase of Common Stock	-	-100.05	-	-200.11	-
Common Dividends Paid	-33.38	-50.2	-30.76	-46.3	-75.65
Other Financing Activities	-25.92	0.75	29.1	-135.76	1.94
Financing Cash Flow	103.44	231.35	-361.16	129.2	305.38
Foreign Exchange Rate Adjustments	-3.19	0.25	-0	-0.47	0.04
Net Cash Flow	210	77.01	-226.52	47.13	404.06
Free Cash Flow	34.2	-127.17	23.78	67.59	35.44
Free Cash Flow Growth	-	-	-64.81%	90.72%	-
Free Cash Flow Margin	0.64%	-2.76%	0.67%	1.49%	0.67%
Free Cash Flow Per Share	0.02	-0.07	0.01	0.05	0.02
Cash Income Tax Paid	202.91	244.37	194.65	300.34	141.23
Levered Free Cash Flow	393.19	61.81	182.07	-1,286	-122.91
Unlevered Free Cash Flow	393.19	84.87	211.74	-1,204	-22.52
Change in Working Capital	-316.5	-602.4	-273.62	-359.59	-616.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.