Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China · Delayed Price · Currency is CNY 71.26
-6.95 (-8.89%)
Nov 13, 2026, 3:04 PM CST
SHE:300408 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 | Sep '26 Sep 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 | 4,525 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 |
Depreciation & Amortization | 729.16 | 729.16 | 649.33 | 601.33 | 535.48 | 380.07 |
Other Amortization | 14.99 | 14.99 | 9.79 | 8.1 | 8.89 | 7.44 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 1.34 | -1.93 | 1.27 | 3.85 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 9.46 | 3.53 | 4.05 | 27.61 |
Loss (Gain) From Sale of Investments | -72.17 | -72.17 | -66.89 | -111.56 | -117.74 | -74.99 |
Provision & Write-off of Bad Debts | 15.7 | 15.7 | 12.53 | 23.34 | -17.55 | 17.67 |
Other Operating Activities | -582.75 | -112.71 | -64.29 | -90.11 | 84.31 | 25.45 |
Change in Accounts Receivable | -575.3 | -575.3 | -164.88 | -566.13 | 623.99 | -793.36 |
Change in Inventory | -237.61 | -237.61 | -453.46 | 131.28 | -159.41 | -901.45 |
Change in Accounts Payable | 490.16 | 490.16 | 257.65 | 99.25 | -335.01 | 392.11 |
Operating Cash Flow | 4,314 | 2,878 | 2,403 | 1,719 | 2,074 | 1,154 |
Operating Cash Flow Growth | 49.43% | 19.74% | 39.80% | -17.11% | 79.66% | -1.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,186 | -580.09 | -639.04 | -545.88 | -1,125 | -1,910 |
Sale of Property, Plant & Equipment | 5.07 | 3.73 | 29.46 | 14.36 | 61.38 | 4.69 |
Investment in Securities | -1,423 | -515.39 | -808.06 | -3,353 | -2,840 | -45.6 |
Other Investing Activities | 314.85 | 267.4 | 63.71 | 109.86 | 96.81 | 74.51 |
Investing Cash Flow | -2,289 | -824.36 | -1,354 | -3,775 | -3,807 | -1,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 1,105 | - | - |
Long-Term Debt Issued | - | 30 | 471.93 | - | - | - |
Total Debt Issued | 704.68 | 30 | 471.93 | 1,105 | - | - |
Short-Term Debt Repaid | - | - | - | -454.86 | - | -90 |
Long-Term Debt Repaid | - | -10.04 | -1,124 | -6.24 | -11.15 | -7.88 |
Lease Payments | -5.02 | -5.02 | -1.52 | -6.24 | -11.15 | -7.88 |
Total Debt Repaid | -5.07 | -10.04 | -1,124 | -461.1 | -11.15 | -97.88 |
Net Debt Issued (Repaid) | 699.61 | 19.96 | -651.87 | 643.87 | -11.15 | -97.88 |
Issuance of Common Stock | 6,906 | - | - | - | - | 3,880 |
Repurchase of Common Stock | -175.44 | -175.44 | - | - | - | - |
Common Dividends Paid | -862.91 | -726.63 | -553.66 | -489.93 | -613.28 | -454.23 |
Other Financing Activities | -1,743 | -11.57 | - | - | -4.5 | -0.28 |
Financing Cash Flow | 4,824 | -893.68 | -1,206 | 153.94 | -628.93 | 3,328 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -185.32 | -14.43 | -0.46 | 7.44 | 10 | -8.15 |
Net Cash Flow | 6,664 | 1,145 | -156.8 | -1,895 | -2,352 | 2,598 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,129 | 2,298 | 1,764 | 1,173 | 949.06 | -756.04 |
Free Cash Flow Growth | 31.49% | 30.24% | 50.38% | 23.60% | - | - |
Free Cash Flow Margin | 22.35% | 25.51% | 23.92% | 20.48% | 18.43% | -12.16% |
Free Cash Flow Per Share | 1.58 | 1.20 | 0.92 | 0.61 | 0.50 | -0.41 |
Levered Free Cash Flow | 2,309 | 1,706 | 845.32 | 577.81 | 431.36 | -1,178 |
Unlevered Free Cash Flow | 2,325 | 1,719 | 862.64 | 591.86 | 436.92 | -1,174 |
Free Cash Flow After Leases | 3,124 | 2,293 | 1,763 | 1,167 | 937.91 | -763.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 889.31 | 819.02 | 655.86 | 625.76 | 350.97 | 540.36 |
Change in Working Capital | -318.32 | -318.32 | -338.61 | -294.72 | 70.46 | -1,244 |