Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China · Delayed Price · Currency is CNY 16.09
-0.79 (-4.68%)
Aug 24, 2026, 3:06 PM CST
SHE:300151 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 | Jan '22 Jan 1, 2022 |
Net Income | 45.11 | 64.59 | 101.96 | 31.66 | 128.22 | 111.84 |
Depreciation & Amortization | 76.66 | 70.5 | 74.53 | 71.5 | 69.77 | 65.39 |
Other Amortization | 13.88 | 15.69 | 9.83 | 7.63 | 6.2 | 5.45 |
Loss (Gain) From Sale of Assets | -3.08 | -2.91 | 0.38 | -0.17 | 3.42 | -2.63 |
Asset Writedown & Restructuring Costs | 6.89 | 0.95 | 7.3 | 1.56 | 0.97 | 0.23 |
Loss (Gain) From Sale of Investments | -15.96 | -14.07 | -6.15 | -4.45 | -3.48 | -3.39 |
Provision & Write-off of Bad Debts | 4.22 | - | - | - | - | - |
Other Operating Activities | 32.36 | 26.03 | 22.46 | 25.84 | 36.83 | 29.99 |
Change in Accounts Receivable | 9.29 | 8.94 | -17.09 | 75.43 | -35.53 | -52.89 |
Change in Inventory | -31.78 | -14.08 | -26.28 | 31.94 | -15.77 | -49 |
Change in Accounts Payable | 6.52 | 38.23 | 32.43 | -76.77 | 11.48 | -14.36 |
Change in Other Net Operating Assets | -4.37 | -7.32 | -17.11 | 29.98 | 19.57 | 7.52 |
Operating Cash Flow | 140.79 | 188.2 | 173.92 | 193.24 | 218.28 | 97.11 |
Operating Cash Flow Growth | -33.77% | 8.21% | -10.00% | -11.47% | 124.78% | -58.26% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -224.96 | -252.47 | -228.6 | -232.84 | -352.03 | -196.8 |
Sale of Property, Plant & Equipment | 2.41 | 3.2 | 1.88 | 4.39 | 9.99 | 15.53 |
Investment in Securities | 37.89 | -41.88 | -174.83 | -84.98 | -8.24 | 48.83 |
Other Investing Activities | 37.18 | 20.22 | 10.91 | 5.45 | 4.15 | 33.99 |
Investing Cash Flow | -147.49 | -270.93 | -390.63 | -307.98 | -346.14 | -98.45 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 294.64 | 64.74 | 110 | 147.64 | 510.01 |
Long-Term Debt Repaid | - | -144.25 | -164.34 | -94.13 | -52.97 | -34.64 |
Net Debt Issued (Repaid) | -126.86 | 150.39 | -99.61 | 15.87 | 94.67 | 475.37 |
Issuance of Common Stock | 0.7 | 0.7 | 36.55 | 447.87 | 59.09 | - |
Common Dividends Paid | -64.82 | -56.73 | -72.42 | -109.49 | -96.49 | -100.6 |
Other Financing Activities | -3.63 | -0.43 | -19 | -37.56 | 17.44 | 2.38 |
Financing Cash Flow | -194.61 | 93.93 | -154.47 | 316.68 | 74.71 | 377.15 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.69 | 1.51 | -2.72 | 3.06 | 11.7 | -4.46 |
Net Cash Flow | -202 | 12.7 | -373.91 | 205 | -41.45 | 371.35 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -84.17 | -64.27 | -54.68 | -39.6 | -133.75 | -99.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.80% | -6.47% | -5.26% | -4.25% | -10.89% | -8.84% |
Free Cash Flow Per Share | -0.16 | -0.12 | -0.10 | -0.07 | -0.27 | -0.22 |
Levered Free Cash Flow | -79.54 | -64.78 | -157.06 | -83.31 | -246.72 | -133.53 |
Unlevered Free Cash Flow | -71.34 | -46.98 | -137.81 | -66.24 | -230.88 | -122.39 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 35.5 | 25.68 | 39.21 | 21.88 | 30.41 |
Change in Working Capital | -19.29 | 27.42 | -36.4 | 59.68 | -23.65 | -109.79 |