Shenzhen Changfang Group Co., Ltd. (SHE:300301)
China · Delayed Price · Currency is CNY 3.200
-0.010 (-0.31%)
Jun 16, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -148.19 | -150.34 | -33.73 | -142.27 | -224.88 | -281.97 |
Depreciation & Amortization | 27.87 | 27.87 | 35.34 | 48.91 | 79.98 | 101.52 |
Other Amortization | 16.27 | 16.27 | 18.06 | 18.41 | 9.3 | 7.92 |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | -10.05 | 0.66 | 2.67 | -7.97 |
Asset Writedown & Restructuring Costs | 34.29 | 34.29 | -1.87 | 14.59 | 42.38 | 39.97 |
Provision & Write-off of Bad Debts | 13.54 | 13.54 | 3.13 | 1.87 | 13.46 | 41.22 |
Other Operating Activities | 43.78 | 52.48 | 40.1 | 28.16 | 43.85 | 99.32 |
Change in Accounts Receivable | -59.52 | -59.52 | 6.59 | 13.91 | -13.84 | 206.16 |
Change in Inventory | -11.79 | -11.79 | 7.07 | 30.9 | 91.98 | 4.37 |
Change in Accounts Payable | 71.45 | 71.45 | -53.15 | -36.8 | -133.08 | -412.2 |
Operating Cash Flow | -18.04 | -11.49 | 8.19 | -18.84 | -95.9 | -98.82 |
Capital Expenditures | -10.62 | -9.64 | -8.64 | -3.77 | -16.01 | -59.06 |
Sale of Property, Plant & Equipment | 6.12 | 5.92 | 37.74 | 1.97 | 13.87 | 540.3 |
Investment in Securities | - | - | - | -8.34 | - | - |
Other Investing Activities | - | - | - | - | 2.28 | -0.58 |
Investing Cash Flow | -4.5 | -3.72 | 29.1 | -10.14 | 0.15 | 480.66 |
Short-Term Debt Issued | - | - | 372.5 | 338 | 148 | - |
Long-Term Debt Issued | - | 538.8 | 119.99 | 209.9 | 420.95 | 446.05 |
Total Debt Issued | 538.8 | 538.8 | 492.49 | 547.9 | 568.95 | 446.05 |
Short-Term Debt Repaid | - | - | -285 | -206 | -20 | - |
Long-Term Debt Repaid | - | -538.39 | -224.97 | -330.53 | -465 | -698.4 |
Total Debt Repaid | -539.18 | -538.39 | -509.97 | -536.53 | -485 | -698.4 |
Net Debt Issued (Repaid) | -0.38 | 0.41 | -17.48 | 11.37 | 83.95 | -252.34 |
Issuance of Common Stock | - | - | 39.76 | - | - | - |
Common Dividends Paid | -39.18 | -25.48 | -20.95 | -25.61 | -17.33 | -28.5 |
Other Financing Activities | 64.8 | 0.05 | 21.15 | 51.94 | -42.84 | -133.95 |
Financing Cash Flow | 25.23 | -25.02 | 22.48 | 37.71 | 23.79 | -414.79 |
Foreign Exchange Rate Adjustments | -0.24 | 0.73 | 2.67 | 1.73 | 1.51 | -1.1 |
Net Cash Flow | 2.44 | -39.51 | 62.45 | 10.45 | -70.45 | -34.06 |
Free Cash Flow | -28.66 | -21.14 | -0.44 | -22.61 | -111.9 | -157.88 |
Free Cash Flow Margin | -7.44% | -5.33% | -0.09% | -4.16% | -15.36% | -9.94% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.00 | -0.03 | -0.14 | -0.20 |
Cash Income Tax Paid | 2.62 | 0.63 | 2.5 | 5.99 | -6.87 | 34.69 |
Levered Free Cash Flow | -8.76 | 0.25 | 8.72 | -2.42 | -75.93 | 144.98 |
Unlevered Free Cash Flow | 6.88 | 15.47 | 26.86 | 12.81 | -61.54 | 168.01 |
Change in Working Capital | -6.44 | -6.44 | -42.78 | 10.82 | -62.64 | -98.83 |