Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China · Delayed Price · Currency is CNY 25.53
+0.07 (0.27%)
Sep 14, 2026, 3:04 PM CST
SHE:300547 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 | 180.52 | 204.04 | 202.73 | 161.99 | 122.42 | 104.99 |
Depreciation & Amortization | 37.4 | 36.48 | 33.99 | 29.88 | 26.3 | 31.72 |
Other Amortization | 0.17 | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.22 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -1.61 | 0.2 | 0.03 | 0.24 | 6.99 | 0.1 |
Loss (Gain) From Sale of Investments | 0.36 | -0.16 | -0.11 | -0.72 | -1.3 | -0.46 |
Provision & Write-off of Bad Debts | -3.53 | -3.53 | 6.74 | 14.09 | - | - |
Other Operating Activities | 10.18 | 11.81 | 6.23 | 9.27 | -5.78 | 4.75 |
Change in Accounts Receivable | 48.38 | -102.75 | -76.87 | -152.65 | -16.07 | 52.2 |
Change in Inventory | -6.03 | -47.32 | -17.22 | 18.85 | -86.82 | -12.93 |
Change in Accounts Payable | 53.06 | 3.05 | 48.61 | 22.05 | 61.68 | -13.05 |
Change in Other Net Operating Assets | -7.55 | - | - | - | - | - |
Operating Cash Flow | 312.11 | 103.18 | 201.04 | 100.92 | 107.48 | 167.51 |
Operating Cash Flow Growth | 282.43% | -48.68% | 99.20% | -6.11% | -35.83% | 44.82% |
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 | -7.4 | -10.59 | -51.42 | -62.28 | -64.43 | -97.43 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.17 | 0.1 | 0.21 | 0 |
Investment in Securities | -99.96 | -79.94 | 20.28 | - | -20.79 | - |
Other Investing Activities | -9.89 | 0.1 | 2.32 | - | 0.82 | 0.82 |
Investing Cash Flow | -117.11 | -90.29 | -28.65 | -62.18 | -84.21 | -96.61 |
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 |
Repurchase of Common Stock | - | - | - | -10.1 | - | - |
Common Dividends Paid | - | -59.89 | -90.17 | -60.08 | -59.45 | -60.08 |
Other Financing Activities | -1.11 | -0.03 | -0.09 | -0.06 | -0.06 | -0.06 |
Financing Cash Flow | -1.11 | -59.92 | -90.26 | -70.24 | -59.51 | -60.14 |
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 | -0.35 | -0.35 | 0.45 | -0.15 | 0.32 | -0.66 |
Net Cash Flow | 193.54 | -47.39 | 82.59 | -31.65 | -35.91 | 10.09 |
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 | 304.71 | 92.59 | 149.61 | 38.64 | 43.05 | 70.08 |
Free Cash Flow Growth | 478.00% | -38.11% | 287.18% | -10.24% | -38.57% | -33.32% |
Free Cash Flow Margin | 20.86% | 6.08% | 10.98% | 3.48% | 4.75% | 9.03% |
Free Cash Flow Per Share | 1.41 | 0.43 | 0.69 | 0.18 | 0.20 | 0.32 |
Levered Free Cash Flow | 252.56 | 3.38 | 75.62 | -33.02 | 22.45 | 41.77 |
Unlevered Free Cash Flow | 252.56 | 3.38 | 75.62 | -33.02 | 22.45 | 41.77 |
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 | 81.18 | 81.08 | 70.82 | 52.4 | 31.83 | 35.69 |
Change in Working Capital | 88.63 | -145.83 | -48.52 | -114.06 | -41.16 | 26.43 |