Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China · Delayed Price · Currency is CNY 17.33
+0.13 (0.76%)
Feb 13, 2026, 3:04 PM CST
SHE:300151 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 69.02 | 101.96 | 31.66 | 128.22 | 111.84 | 168.87 |
Depreciation & Amortization | 74.53 | 74.53 | 71.5 | 69.77 | 65.39 | 43.47 |
Other Amortization | 9.83 | 9.83 | 7.63 | 6.2 | 5.45 | 5.73 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.17 | 3.42 | -2.63 | 0.13 |
Asset Writedown & Restructuring Costs | 7.3 | 7.3 | 1.56 | 0.97 | 0.23 | 0.15 |
Loss (Gain) From Sale of Investments | -6.15 | -6.15 | -4.45 | -3.48 | -3.39 | -6.24 |
Other Operating Activities | 133.02 | 22.46 | 25.84 | 36.83 | 29.99 | 22.64 |
Change in Accounts Receivable | -17.09 | -17.09 | 75.43 | -35.53 | -52.89 | -62.87 |
Change in Inventory | -26.28 | -26.28 | 31.94 | -15.77 | -49 | -25.82 |
Change in Accounts Payable | 32.43 | 32.43 | -76.77 | 11.48 | -14.36 | 81.39 |
Change in Other Net Operating Assets | -17.11 | -17.11 | 29.98 | 19.57 | 7.52 | 3.38 |
Operating Cash Flow | 251.53 | 173.92 | 193.24 | 218.28 | 97.11 | 232.62 |
Operating Cash Flow Growth | 52.68% | -10.00% | -11.47% | 124.78% | -58.26% | 93.42% |
Capital Expenditures | -233.04 | -228.6 | -232.84 | -352.03 | -196.8 | -158.56 |
Sale of Property, Plant & Equipment | 3.99 | 1.88 | 4.39 | 9.99 | 15.53 | 8.86 |
Investment in Securities | -147.85 | -174.83 | -84.98 | -8.24 | 48.83 | -52.27 |
Other Investing Activities | -223.87 | 10.91 | 5.45 | 4.15 | 33.99 | 4.37 |
Investing Cash Flow | -600.77 | -390.63 | -307.98 | -346.14 | -98.45 | -197.6 |
Long-Term Debt Issued | - | 64.74 | 110 | 147.64 | 510.01 | 20 |
Long-Term Debt Repaid | - | -164.34 | -94.13 | -52.97 | -34.64 | - |
Net Debt Issued (Repaid) | 72.66 | -99.61 | 15.87 | 94.67 | 475.37 | 20 |
Issuance of Common Stock | 36.55 | 36.55 | 447.87 | 59.09 | - | - |
Common Dividends Paid | -53.86 | -72.42 | -109.49 | -96.49 | -100.6 | - |
Other Financing Activities | -19.17 | -19 | -37.56 | 17.44 | 2.38 | -2.73 |
Financing Cash Flow | 36.18 | -154.47 | 316.68 | 74.71 | 377.15 | 17.27 |
Foreign Exchange Rate Adjustments | -2.09 | -2.72 | 3.06 | 11.7 | -4.46 | -4.73 |
Net Cash Flow | -315.15 | -373.91 | 205 | -41.45 | 371.35 | 47.56 |
Free Cash Flow | 18.49 | -54.68 | -39.6 | -133.75 | -99.69 | 74.06 |
Free Cash Flow Growth | - | - | - | - | - | 266.98% |
Free Cash Flow Margin | 1.85% | -5.26% | -4.25% | -10.89% | -8.84% | 6.62% |
Free Cash Flow Per Share | 0.04 | -0.10 | -0.07 | -0.27 | -0.22 | 0.17 |
Cash Interest Paid | - | - | - | - | - | 0.54 |
Cash Income Tax Paid | 32.31 | 25.68 | 39.21 | 21.88 | 30.41 | 16.11 |
Levered Free Cash Flow | -251.51 | -157.06 | -83.31 | -246.72 | -133.53 | -27.53 |
Unlevered Free Cash Flow | -232.24 | -137.81 | -66.24 | -230.88 | -122.39 | -27.19 |
Change in Working Capital | -36.4 | -36.4 | 59.68 | -23.65 | -109.79 | -2.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.