Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)
China · Delayed Price · Currency is CNY 14.50
+0.07 (0.49%)
Sep 4, 2026, 3:04 PM CST
Chengdu CORPRO Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | -50.37 | 28.31 | 40 | 72.6 | 300.14 | 151.48 |
Depreciation & Amortization | 87.93 | 105.67 | 111.51 | 139.62 | 121.51 | 103.03 |
Other Amortization | 2.63 | 3.21 | 2 | 1.68 | 1.23 | 0.37 |
Loss (Gain) From Sale of Assets | 0.53 | 0.61 | 0.01 | -0 | -0.25 | -0.01 |
Asset Writedown & Restructuring Costs | 50.48 | 10.03 | 7.33 | 9.64 | -0.25 | 7.79 |
Loss (Gain) From Sale of Investments | 2.32 | 1.47 | -1.61 | -1.5 | -13.24 | -1.03 |
Provision & Write-off of Bad Debts | 11.95 | 43.3 | 25.2 | 27.3 | 38.33 | 29.66 |
Other Operating Activities | 47.35 | 45.71 | 30.08 | 8.03 | 39.59 | 31.18 |
Change in Accounts Receivable | -136.58 | -228.08 | -126.9 | -133.17 | -520.93 | -139.03 |
Change in Inventory | 99.24 | 66.62 | -85.17 | -4.79 | 5.55 | -100.14 |
Change in Accounts Payable | -145.87 | -80.81 | 92.39 | -95.72 | 47.96 | 8.2 |
Change in Other Net Operating Assets | 11.42 | 30.99 | 56.15 | 30.29 | 36.82 | -2.54 |
Operating Cash Flow | -26.72 | 22.93 | 138.22 | 44.22 | 45.65 | 85.93 |
Operating Cash Flow Growth | - | -83.41% | 212.58% | -3.14% | -46.87% | -31.00% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218.77 | -210.04 | -203.79 | -112.55 | -145.62 | -113.16 |
Sale of Property, Plant & Equipment | 1.84 | 0.29 | 19.86 | 0.03 | 0.32 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -2 |
Investment in Securities | 37.12 | 5.12 | 39.57 | 39.04 | -38 | -28.85 |
Other Investing Activities | -0.51 | - | - | 1.5 | 1.25 | - |
Investing Cash Flow | -180.32 | -204.62 | -144.36 | -71.99 | -182.05 | -143.86 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 540.56 | 425.29 | 285 | 283 | 235 |
Total Debt Issued | 523.16 | 540.56 | 425.29 | 285 | 283 | 235 |
Long-Term Debt Repaid | - | -339.74 | -373.44 | -267.79 | -244.17 | -191 |
Lease Payments | -6.09 | -9.76 | -8.44 | -7.79 | -6.17 | -6 |
Net Debt Issued (Repaid) | 162.97 | 200.82 | 51.85 | 17.21 | 38.83 | 44 |
Issuance of Common Stock | - | - | 66.22 | 88.27 | 19.99 | 47 |
Repurchase of Common Stock | - | -39 | -45 | - | -58.88 | - |
Common Dividends Paid | -11.84 | -51.6 | - | -9.54 | -34.33 | -8.96 |
Other Financing Activities | -7.31 | -3.7 | -7.58 | -1.13 | -2.53 | 18.78 |
Financing Cash Flow | 143.82 | 106.52 | 65.48 | 94.8 | -36.92 | 100.81 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -63.22 | -75.17 | 59.33 | 67.03 | -173.32 | 42.88 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -245.49 | -187.1 | -65.58 | -68.33 | -99.97 | -27.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.22% | -19.59% | -8.23% | -8.02% | -8.46% | -3.43% |
Free Cash Flow Per Share | -0.43 | -0.33 | -0.12 | -0.12 | -0.18 | -0.05 |
Levered Free Cash Flow | -38.77 | -39.6 | -178.72 | -144.17 | -217.72 | -77.3 |
Unlevered Free Cash Flow | -35.31 | -33.41 | -173.12 | -137.71 | -211.62 | -72.04 |
Free Cash Flow After Leases | -251.58 | -196.87 | -74.02 | -76.13 | -106.14 | -33.24 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 9.13 | - | - | - |
Cash Income Tax Paid | 49.66 | 58.9 | 57.33 | 125.76 | 88 | 57.83 |
Change in Working Capital | -179.54 | -215.36 | -76.31 | -213.15 | -441.4 | -236.55 |