Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China · Delayed Price · Currency is CNY 18.81
-0.60 (-3.09%)
Feb 13, 2026, 3:04 PM CST
SHE:300196 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 | 329.77 | 274.78 | 296.08 | 817.31 | 572.41 | 270.69 |
Depreciation & Amortization | 218.05 | 218.05 | 220.22 | 192.26 | 154.29 | 152.19 |
Other Amortization | 9.38 | 9.38 | 9.26 | 7.59 | 6.64 | 7.37 |
Loss (Gain) From Sale of Assets | -2.54 | -2.54 | -3.18 | -101.37 | -74.81 | 1.87 |
Asset Writedown & Restructuring Costs | 8.74 | 8.74 | 20.54 | 6.64 | 6.49 | 3.41 |
Loss (Gain) From Sale of Investments | -29.22 | -29.22 | -9.75 | -24.72 | -11.18 | -9.32 |
Other Operating Activities | 44.63 | 45.74 | 20.91 | -26.71 | 13.94 | 30.09 |
Change in Accounts Receivable | -306.1 | -306.1 | -47.18 | -496.78 | -273.99 | -58.4 |
Change in Inventory | -11.99 | -11.99 | -32.04 | -28.17 | -54.82 | 17.67 |
Change in Accounts Payable | 260.27 | 260.27 | 214.83 | 200.79 | 259.78 | 16.51 |
Change in Other Net Operating Assets | - | - | - | -0.11 | 0.11 | - |
Operating Cash Flow | 501.74 | 447.85 | 719.44 | 561.6 | 598 | 433.36 |
Operating Cash Flow Growth | 42.33% | -37.75% | 28.11% | -6.09% | 37.99% | 14.31% |
Capital Expenditures | -441.75 | -629.44 | -685.45 | -786.11 | -1,093 | -267.51 |
Sale of Property, Plant & Equipment | 7.79 | 13.42 | 54.03 | 176.97 | 175.04 | 1.38 |
Divestitures | -0.18 | - | - | -4.79 | - | - |
Investment in Securities | 267.33 | 228.33 | -151.85 | 133.49 | -122.43 | 47.2 |
Other Investing Activities | -276.32 | 25.87 | 8.38 | 5.52 | - | 17.2 |
Investing Cash Flow | -443.14 | -361.82 | -774.88 | -474.92 | -1,040 | -201.72 |
Short-Term Debt Issued | - | - | - | - | - | 571 |
Long-Term Debt Issued | - | 442.93 | 671.9 | 160.5 | 0.5 | - |
Total Debt Issued | 1,092 | 442.93 | 671.9 | 160.5 | 0.5 | 571 |
Short-Term Debt Repaid | - | - | - | - | - | -70.5 |
Long-Term Debt Repaid | - | -428.71 | -264.05 | -1.81 | -26.9 | - |
Total Debt Repaid | -727.94 | -428.71 | -264.05 | -1.81 | -26.9 | -70.5 |
Net Debt Issued (Repaid) | 363.69 | 14.22 | 407.86 | 158.69 | -26.4 | 500.5 |
Repurchase of Common Stock | -48.38 | -48.38 | - | - | - | - |
Common Dividends Paid | -145.86 | -89.64 | -99.92 | -64.96 | -42.8 | -67.75 |
Other Financing Activities | 27.42 | - | - | - | -3.24 | -14.26 |
Financing Cash Flow | 196.88 | -123.79 | 307.94 | 93.74 | -72.44 | 418.49 |
Foreign Exchange Rate Adjustments | -4.86 | -1.74 | 19.23 | 26.4 | -15.12 | -28.77 |
Net Cash Flow | 250.61 | -39.5 | 271.72 | 206.81 | -529.86 | 621.36 |
Free Cash Flow | 59.99 | -181.58 | 33.99 | -224.51 | -494.92 | 165.86 |
Free Cash Flow Growth | - | - | - | - | - | -44.66% |
Free Cash Flow Margin | 1.92% | -6.82% | 1.30% | -7.44% | -19.75% | 8.12% |
Free Cash Flow Per Share | 0.14 | -0.44 | 0.08 | -0.52 | -1.11 | 0.40 |
Cash Interest Paid | 8.25 | 8.25 | - | - | - | - |
Cash Income Tax Paid | 31.81 | -66.46 | 16.66 | 144.65 | 78.4 | 90.56 |
Levered Free Cash Flow | -395.97 | 43.66 | -103.23 | -571.36 | -522.09 | 162.41 |
Unlevered Free Cash Flow | -373.85 | 71.77 | -80.09 | -556.68 | -521.7 | 163.41 |
Change in Working Capital | -77.08 | -77.08 | 165.35 | -309.4 | -69.79 | -22.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.