Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China · Delayed Price · Currency is CNY 10.41
+0.14 (1.36%)
May 8, 2026, 3:13 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117.15 | 143.25 | 237.29 | 194.49 | 335.08 | 499.6 |
Depreciation & Amortization | 149.92 | 149.92 | 146.35 | 114.69 | 109.77 | 104.11 |
Other Amortization | 11.04 | 11.04 | 6.74 | 8.27 | 12.86 | 14.67 |
Loss (Gain) From Sale of Assets | -22.04 | -22.04 | -10.13 | -14.67 | 4.57 | -3.06 |
Asset Writedown & Restructuring Costs | 71.82 | 71.82 | 19.04 | -38.66 | -0.28 | 0.74 |
Loss (Gain) From Sale of Investments | -42.76 | -42.76 | -31.32 | -28.69 | -10.07 | 9.39 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 0.5 | 0.09 | 151.13 | 145.25 |
Other Operating Activities | -364.73 | 137.89 | 262.4 | 252.91 | 151.18 | 208.58 |
Change in Accounts Receivable | -893.31 | -893.31 | -1,797 | -848.68 | -835.46 | 264.9 |
Change in Inventory | -862.02 | -862.02 | -1,056 | 58.48 | 595.98 | -841.09 |
Change in Accounts Payable | 1,505 | 1,505 | 2,259 | 535.51 | -124.08 | 4.75 |
Change in Other Net Operating Assets | 37.78 | 37.78 | 13.45 | 30.24 | 57.73 | - |
Operating Cash Flow | -395.42 | 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 | -120.84 | -99.1 | -155.64 | -191.04 | -327.06 | -327.41 |
Sale of Property, Plant & Equipment | 20.79 | 21.75 | 1.6 | 69.77 | 26.98 | 54.84 |
Cash Acquisitions | - | - | -2.57 | - | - | - |
Divestitures | 10.32 | 32.7 | 0.12 | - | 3.04 | - |
Investment in Securities | 56.25 | 56.25 | -26.56 | 46.25 | -179.21 | -5.78 |
Other Investing Activities | 777.35 | -35.14 | - | -5.16 | - | 14.15 |
Investing Cash Flow | 743.87 | -23.54 | -183.06 | -80.18 | -476.25 | -264.2 |
Long-Term Debt Issued | - | 2,395 | 2,291 | 1,551 | 2,720 | 1,313 |
Total Debt Issued | 2,307 | 2,395 | 2,291 | 1,551 | 2,720 | 1,313 |
Long-Term Debt Repaid | - | -2,238 | -1,945 | -1,913 | -2,240 | -1,395 |
Total Debt Repaid | -2,300 | -2,238 | -1,945 | -1,913 | -2,240 | -1,395 |
Net Debt Issued (Repaid) | 7.24 | 156.57 | 346.33 | -362.2 | 479.18 | -82.16 |
Issuance of Common Stock | - | - | 34.52 | 2.7 | 32.2 | 461.24 |
Repurchase of Common Stock | -17.72 | -17.72 | -100.05 | - | -200.11 | - |
Common Dividends Paid | -32.09 | -33.38 | -50.2 | -30.76 | -46.3 | -75.65 |
Other Financing Activities | 24.18 | -2.02 | 0.75 | 29.1 | -135.76 | 1.94 |
Financing Cash Flow | -18.39 | 103.44 | 231.35 | -361.16 | 129.2 | 305.38 |
Foreign Exchange Rate Adjustments | -5.06 | -3.19 | 0.25 | -0 | -0.47 | 0.04 |
Net Cash Flow | 324.99 | 210 | 77.01 | -226.52 | 47.13 | 404.06 |
Free Cash Flow | -516.27 | 34.2 | -127.17 | 23.78 | 67.59 | 35.44 |
Free Cash Flow Growth | - | - | - | -64.81% | 90.72% | - |
Free Cash Flow Margin | -9.48% | 0.64% | -2.76% | 0.67% | 1.49% | 0.67% |
Free Cash Flow Per Share | -0.32 | 0.02 | -0.07 | 0.01 | 0.05 | 0.02 |
Cash Income Tax Paid | 192.17 | 202.91 | 244.37 | 194.65 | 300.34 | 141.23 |
Levered Free Cash Flow | 157.44 | 345.57 | 61.81 | 182.07 | -1,286 | -122.91 |
Unlevered Free Cash Flow | 186.23 | 374.36 | 84.87 | 211.74 | -1,204 | -22.52 |
Change in Working Capital | -316.51 | -316.51 | -602.4 | -273.62 | -359.59 | -616.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.