Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)
China · Delayed Price · Currency is CNY 209.50
+0.63 (0.30%)
May 15, 2026, 3:12 PM CST
SHE:300604 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 | 1,573 | 1,331 | 458.43 | 45.16 | 461.19 | 218.24 |
Depreciation & Amortization | 125.8 | 125.8 | 106.64 | 75.79 | 52.4 | 35.9 |
Other Amortization | 10.41 | 10.41 | 5.84 | 4.33 | 2.51 | 1.93 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.52 | -1.01 | -0.37 | -0.45 |
Asset Writedown & Restructuring Costs | 17.04 | 17.04 | 32.05 | 8.17 | 0.03 | 39.48 |
Loss (Gain) From Sale of Investments | -62.32 | -62.32 | -7.21 | -6.5 | -6.13 | 0.36 |
Provision & Write-off of Bad Debts | 9.99 | 9.99 | 32.15 | 6.13 | 14.62 | - |
Other Operating Activities | -325.45 | 246.5 | 177.97 | 98.63 | 68.23 | 5.55 |
Change in Accounts Receivable | -827.25 | -827.25 | -616.09 | -162.62 | -336.33 | -352.39 |
Change in Inventory | -1,454 | -1,454 | -347.56 | -541.25 | -780.84 | -477.93 |
Change in Accounts Payable | 1,120 | 1,120 | 727.78 | -188.21 | 545.66 | 499.11 |
Change in Other Net Operating Assets | 82.7 | 82.7 | 71.04 | -45.53 | 121.02 | 32.95 |
Operating Cash Flow | 231.96 | 562.37 | 625.57 | -744.1 | 123.52 | -9.64 |
Operating Cash Flow Growth | -76.50% | -10.10% | - | - | - | - |
Capital Expenditures | -544.81 | -555.47 | -294.1 | -331.72 | -223.49 | -164.11 |
Sale of Property, Plant & Equipment | 2.42 | 1.35 | 1.41 | 0.41 | 0.74 | 0.58 |
Cash Acquisitions | - | -16.22 | -91.78 | 207.51 | -23.56 | - |
Investment in Securities | 58 | 54 | -30.26 | 120 | -163.2 | -14.26 |
Other Investing Activities | -137.18 | 1.68 | 0.21 | 2.63 | -5.82 | - |
Investing Cash Flow | -621.57 | -514.65 | -414.51 | -1.17 | -415.33 | -177.79 |
Short-Term Debt Issued | - | 140 | - | - | - | - |
Long-Term Debt Issued | - | 1,601 | 1,398 | 1,080 | 286.24 | 50 |
Total Debt Issued | 1,562 | 1,741 | 1,398 | 1,080 | 286.24 | 50 |
Short-Term Debt Repaid | - | -31 | - | - | - | - |
Long-Term Debt Repaid | - | -969.64 | -1,016 | -309.25 | -124.45 | -156.35 |
Total Debt Repaid | -896.15 | -1,001 | -1,016 | -309.25 | -124.45 | -156.35 |
Net Debt Issued (Repaid) | 665.36 | 740.32 | 382.17 | 770.37 | 161.79 | -106.35 |
Issuance of Common Stock | 352.58 | 352.58 | 34.15 | 271.98 | 35.1 | 362.46 |
Repurchase of Common Stock | - | - | - | -0.21 | - | -5.58 |
Common Dividends Paid | -120.5 | -118.52 | -97.16 | -85.28 | -65.29 | -36.13 |
Other Financing Activities | -163.08 | -55.23 | -356.71 | -5.37 | -30.12 | 365.17 |
Financing Cash Flow | 734.36 | 919.15 | -37.55 | 951.5 | 101.48 | 579.57 |
Foreign Exchange Rate Adjustments | -26.01 | -6.54 | 6.68 | -6.62 | 8.51 | 2.92 |
Net Cash Flow | 318.75 | 960.32 | 180.2 | 199.62 | -181.82 | 395.07 |
Free Cash Flow | -312.85 | 6.9 | 331.48 | -1,076 | -99.97 | -173.75 |
Free Cash Flow Growth | - | -97.92% | - | - | - | - |
Free Cash Flow Margin | -5.34% | 0.13% | 9.10% | -60.61% | -3.88% | -11.50% |
Free Cash Flow Per Share | -0.49 | 0.01 | 0.52 | -1.67 | -0.16 | -0.29 |
Cash Income Tax Paid | 81.48 | 102.94 | -28.49 | 62.14 | -34.79 | 16.62 |
Levered Free Cash Flow | -1,019 | -531.07 | 289.04 | -1,228 | -203.72 | -338.44 |
Unlevered Free Cash Flow | -983.27 | -497.76 | 307.73 | -1,215 | -198.76 | -335.49 |
Change in Working Capital | -1,116 | -1,116 | -179.78 | -974.79 | -468.95 | -310.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.