Shenzhen Changfang Group Co., Ltd. (SHE:300301)
China · Delayed Price · Currency is CNY 2.530
+0.050 (2.02%)
At close: Feb 13, 2026
Shenzhen Changfang Group 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 | -91.02 | -41.74 | -142.27 | -224.88 | -281.97 | -37.84 |
Depreciation & Amortization | 35.03 | 35.03 | 48.91 | 79.98 | 101.52 | 123.24 |
Other Amortization | 18.37 | 18.37 | 18.41 | 9.3 | 7.92 | 10.63 |
Loss (Gain) From Sale of Assets | -10.05 | -10.05 | 0.66 | 2.67 | -7.97 | -10.23 |
Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 14.59 | 42.38 | 39.97 | 23.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | 1.87 | 13.46 | 41.22 | -19.42 |
Other Operating Activities | 78.47 | 39.16 | 28.16 | 43.85 | 99.32 | 93.25 |
Change in Accounts Receivable | 6.59 | 6.59 | 13.91 | -13.84 | 206.16 | 113.01 |
Change in Inventory | 7.07 | 7.07 | 30.9 | 91.98 | 4.37 | 33.09 |
Change in Accounts Payable | -48.02 | -48.02 | -36.8 | -133.08 | -412.2 | -203.34 |
Operating Cash Flow | -1.78 | 8.19 | -18.84 | -95.9 | -98.82 | 146.74 |
Operating Cash Flow Growth | - | - | - | - | - | 19.12% |
Capital Expenditures | -7.66 | -8.64 | -3.77 | -16.01 | -59.06 | -64.59 |
Sale of Property, Plant & Equipment | 6.05 | 37.74 | 1.97 | 13.87 | 540.3 | 46.06 |
Investment in Securities | - | - | -8.34 | - | - | -5.68 |
Other Investing Activities | - | - | - | 2.28 | -0.58 | -0.04 |
Investing Cash Flow | -1.6 | 29.1 | -10.14 | 0.15 | 480.66 | -24.24 |
Short-Term Debt Issued | - | 372.5 | 338 | 148 | - | - |
Long-Term Debt Issued | - | 119.99 | 209.9 | 420.95 | 446.05 | 615.86 |
Total Debt Issued | 457.3 | 492.49 | 547.9 | 568.95 | 446.05 | 615.86 |
Short-Term Debt Repaid | - | -285 | -206 | -20 | - | -56.75 |
Long-Term Debt Repaid | - | -224.97 | -330.53 | -465 | -698.4 | -814.61 |
Total Debt Repaid | -403.02 | -509.97 | -536.53 | -485 | -698.4 | -871.36 |
Net Debt Issued (Repaid) | 54.28 | -17.48 | 11.37 | 83.95 | -252.34 | -255.5 |
Issuance of Common Stock | 39.76 | 39.76 | - | - | - | - |
Common Dividends Paid | -34.43 | -20.95 | -25.61 | -17.33 | -28.5 | -46.63 |
Other Financing Activities | -78.5 | 21.15 | 51.94 | -42.84 | -133.95 | 137.1 |
Financing Cash Flow | -18.89 | 22.48 | 37.71 | 23.79 | -414.79 | -165.03 |
Foreign Exchange Rate Adjustments | 1.68 | 2.67 | 1.73 | 1.51 | -1.1 | -3.79 |
Net Cash Flow | -20.6 | 62.45 | 10.45 | -70.45 | -34.06 | -46.31 |
Free Cash Flow | -9.44 | -0.44 | -22.61 | -111.9 | -157.88 | 82.15 |
Free Cash Flow Growth | - | - | - | - | - | 42.19% |
Free Cash Flow Margin | -2.15% | -0.09% | -4.16% | -15.36% | -9.94% | 6.31% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.14 | -0.20 | 0.10 |
Cash Income Tax Paid | - | 2.5 | 5.99 | -6.87 | 34.69 | 3.67 |
Levered Free Cash Flow | 3.09 | 11.91 | -2.42 | -75.93 | 144.98 | 48.2 |
Unlevered Free Cash Flow | 18.66 | 30.05 | 12.81 | -61.54 | 168.01 | 86.21 |
Change in Working Capital | -39.06 | -39.06 | 10.82 | -62.64 | -98.83 | -36.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.