Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China · Delayed Price · Currency is CNY 49.31
-1.28 (-2.53%)
Feb 27, 2026, 3:04 PM CST
SHE:300689 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 | 23.58 | 11.57 | 8.92 | 42.34 | 16.86 | 23.59 |
Depreciation & Amortization | 44.19 | 44.19 | 34.53 | 34.34 | 29.88 | 26.34 |
Other Amortization | 2.16 | 2.16 | 3.06 | 3.42 | 5.25 | 5.55 |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -0.06 | 0.18 | 0.04 | 0.08 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.11 | 2.38 | 4.87 | 1.26 |
Loss (Gain) From Sale of Investments | -4.07 | -4.07 | -5.22 | -3.9 | -3.73 | -1.48 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -4.73 | - | - | - |
Other Operating Activities | -2.58 | 1.62 | 5.33 | -2.87 | 0.32 | 3.73 |
Change in Accounts Receivable | -20.01 | -20.01 | 61.86 | -16.45 | -43.34 | 39.5 |
Change in Inventory | -1.98 | -1.98 | 16.77 | -13.04 | -11.29 | -8.45 |
Change in Accounts Payable | -0.58 | -0.58 | -46.07 | 20.45 | 36.62 | -15.82 |
Change in Other Net Operating Assets | 0.76 | 0.76 | -0.85 | 3.87 | 2.34 | - |
Operating Cash Flow | 39.07 | 31.27 | 71.15 | 68.8 | 36.46 | 72.77 |
Operating Cash Flow Growth | 6.36% | -56.05% | 3.42% | 88.70% | -49.90% | 30.35% |
Capital Expenditures | -18.1 | -27.11 | -19.47 | -32.85 | -5.38 | -42.76 |
Sale of Property, Plant & Equipment | 0.36 | 2.68 | 3.25 | 2.47 | 1 | 1.06 |
Investment in Securities | -78.7 | -26.5 | -65.74 | 67.56 | -34.56 | -107.28 |
Other Investing Activities | 4.33 | 4.48 | 4.53 | 5.4 | 6.12 | -3.99 |
Investing Cash Flow | -92.12 | -46.45 | -77.42 | 42.58 | -32.82 | -152.97 |
Long-Term Debt Repaid | - | -5.96 | -5.61 | -5.66 | -1.5 | - |
Total Debt Repaid | -5.96 | -5.96 | -5.61 | -5.66 | -1.5 | - |
Net Debt Issued (Repaid) | -5.96 | -5.96 | -5.61 | -5.66 | -1.5 | - |
Issuance of Common Stock | - | - | - | - | 7.22 | - |
Repurchase of Common Stock | -19.96 | -19.96 | - | - | - | -2.5 |
Common Dividends Paid | - | -4.79 | -3.47 | -9.83 | - | - |
Dividends Paid | - | -4.79 | -3.47 | -9.83 | - | - |
Other Financing Activities | 21.12 | -1.16 | -4.23 | 1.14 | -0.82 | 6.49 |
Financing Cash Flow | -4.8 | -31.87 | -13.31 | -14.34 | 4.91 | 3.99 |
Foreign Exchange Rate Adjustments | -2.39 | -2.26 | -2.7 | 3.73 | 0.47 | -2.05 |
Net Cash Flow | -60.24 | -49.31 | -22.28 | 100.77 | 9.02 | -78.26 |
Free Cash Flow | 20.97 | 4.16 | 51.68 | 35.95 | 31.08 | 30.01 |
Free Cash Flow Growth | 28.31% | -91.94% | 43.76% | 15.68% | 3.55% | - |
Free Cash Flow Margin | 4.98% | 1.16% | 13.11% | 6.72% | 7.35% | 8.60% |
Free Cash Flow Per Share | 0.18 | 0.04 | 0.46 | 0.31 | 0.28 | 0.27 |
Cash Interest Paid | - | - | - | - | 0.2 | 0.26 |
Cash Income Tax Paid | - | 11.54 | 18.59 | 6.01 | 5.12 | 6.86 |
Levered Free Cash Flow | 19.96 | -10.05 | 49 | 23.25 | 39.16 | 1 |
Unlevered Free Cash Flow | 20.26 | -9.86 | 49.21 | 23.57 | 39.29 | 1.17 |
Change in Working Capital | -23.07 | -23.07 | 29.19 | -7.11 | -17.02 | 13.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.