Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China · Delayed Price · Currency is CNY 53.76
+0.02 (0.04%)
Apr 30, 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 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 | 5.92 | 14.34 | 11.57 | 8.92 | 42.34 | 16.86 |
Depreciation & Amortization | 34.86 | 34.86 | 44.19 | 34.53 | 34.34 | 29.88 |
Other Amortization | 1.71 | 1.71 | 2.16 | 3.06 | 3.42 | 5.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.09 | -0.06 | 0.18 | 0.04 |
Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 0.16 | 0.11 | 2.38 | 4.87 |
Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -4.07 | -5.22 | -3.9 | -3.73 |
Provision & Write-off of Bad Debts | - | - | -0.2 | -4.73 | - | - |
Other Operating Activities | -15.48 | 0.06 | 1.62 | 5.33 | -2.87 | 0.32 |
Change in Accounts Receivable | 7.61 | 7.61 | -20.01 | 61.86 | -16.45 | -43.34 |
Change in Inventory | 5.91 | 5.91 | -1.98 | 16.77 | -13.04 | -11.29 |
Change in Accounts Payable | -18.7 | -18.7 | -0.58 | -46.07 | 20.45 | 36.62 |
Change in Other Net Operating Assets | 3.93 | 3.93 | 0.76 | -0.85 | 3.87 | 2.34 |
Operating Cash Flow | 24.83 | 48.79 | 31.27 | 71.15 | 68.8 | 36.46 |
Operating Cash Flow Growth | -35.62% | 56.04% | -56.05% | 3.42% | 88.70% | -49.90% |
Capital Expenditures | -16.28 | -14.86 | -27.11 | -19.47 | -32.85 | -5.38 |
Sale of Property, Plant & Equipment | 6.02 | 1.15 | 2.68 | 3.25 | 2.47 | 1 |
Investment in Securities | 38.97 | -7.23 | -26.5 | -65.74 | 67.56 | -34.56 |
Other Investing Activities | 5.53 | 3.15 | 4.48 | 4.53 | 5.4 | 6.12 |
Investing Cash Flow | 34.23 | -17.79 | -46.45 | -77.42 | 42.58 | -32.82 |
Long-Term Debt Repaid | - | - | -5.96 | -5.61 | -5.66 | -1.5 |
Total Debt Repaid | - | - | -5.96 | -5.61 | -5.66 | -1.5 |
Net Debt Issued (Repaid) | - | - | -5.96 | -5.61 | -5.66 | -1.5 |
Issuance of Common Stock | - | - | - | - | - | 7.22 |
Repurchase of Common Stock | - | - | -19.96 | - | - | - |
Common Dividends Paid | - | - | -4.79 | -3.47 | -9.83 | - |
Dividends Paid | - | - | -4.79 | -3.47 | -9.83 | - |
Other Financing Activities | 2.22 | -3.08 | -1.16 | -4.23 | 1.14 | -0.82 |
Financing Cash Flow | 2.22 | -3.08 | -31.87 | -13.31 | -14.34 | 4.91 |
Foreign Exchange Rate Adjustments | -5.17 | -3.17 | -2.26 | -2.7 | 3.73 | 0.47 |
Net Cash Flow | 56.11 | 24.75 | -49.31 | -22.28 | 100.77 | 9.02 |
Free Cash Flow | 8.55 | 33.93 | 4.16 | 51.68 | 35.95 | 31.08 |
Free Cash Flow Growth | -41.74% | 715.24% | -91.94% | 43.76% | 15.68% | 3.55% |
Free Cash Flow Margin | 2.08% | 8.19% | 1.16% | 13.11% | 6.72% | 7.35% |
Free Cash Flow Per Share | 0.07 | 0.29 | 0.04 | 0.46 | 0.31 | 0.28 |
Cash Interest Paid | - | - | - | - | - | 0.2 |
Cash Income Tax Paid | - | -0.8 | 11.54 | 18.59 | 6.01 | 5.12 |
Levered Free Cash Flow | 32.72 | 41.27 | -10.05 | 49 | 23.25 | 39.16 |
Unlevered Free Cash Flow | 32.72 | 41.27 | -9.86 | 49.21 | 23.57 | 39.29 |
Change in Working Capital | -2.45 | -2.45 | -23.07 | 29.19 | -7.11 | -17.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.