Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China · Delayed Price · Currency is CNY 43.01
-0.13 (-0.30%)
Jul 31, 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.
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 | 7.23 | 15.37 | 11.57 | 8.92 | 42.34 | 16.86 |
Depreciation & Amortization | 35.44 | 34.84 | 44.26 | 34.53 | 34.34 | 29.88 |
Other Amortization | 2.05 | 1.73 | 2.09 | 3.06 | 3.42 | 5.25 |
Loss (Gain) From Sale of Assets | -1.15 | 0 | -1.09 | -0.06 | 0.18 | 0.04 |
Asset Writedown & Restructuring Costs | 0.17 | 0.19 | 0.16 | 0.11 | 2.38 | 4.87 |
Loss (Gain) From Sale of Investments | -3.14 | -3.09 | -4.07 | -5.22 | -3.9 | -3.73 |
Provision & Write-off of Bad Debts | 0.67 | -1.38 | -0.2 | -4.73 | - | - |
Other Operating Activities | 0.44 | 3.57 | 1.62 | 5.33 | -2.87 | 0.32 |
Change in Accounts Receivable | -46.44 | 7.61 | -20.01 | 61.86 | -16.45 | -43.34 |
Change in Inventory | -17.18 | 5.91 | -1.98 | 16.77 | -13.04 | -11.29 |
Change in Accounts Payable | 26.39 | -18.7 | -0.58 | -46.07 | 20.45 | 36.62 |
Change in Other Net Operating Assets | 7.06 | 3.93 | 0.76 | -0.85 | 3.87 | 2.34 |
Operating Cash Flow | 8.37 | 48.79 | 31.27 | 71.15 | 68.8 | 36.46 |
Operating Cash Flow Growth | -73.74% | 56.04% | -56.05% | 3.42% | 88.70% | -49.90% |
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 | -16.41 | -14.86 | -27.11 | -19.47 | -32.85 | -5.38 |
Sale of Property, Plant & Equipment | 6.58 | 1.15 | 2.68 | 3.25 | 2.47 | 1 |
Investment in Securities | 43.67 | -7.23 | -26.5 | -65.74 | 67.56 | -34.56 |
Other Investing Activities | 3.32 | 3.15 | 4.48 | 4.53 | 5.4 | 6.12 |
Investing Cash Flow | 37.15 | -17.79 | -46.45 | -77.42 | 42.58 | -32.82 |
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 |
Long-Term Debt Repaid | - | -3.14 | -5.96 | -5.61 | -5.66 | -1.5 |
Total Debt Repaid | 4.8 | -3.14 | -5.96 | -5.61 | -5.66 | -1.5 |
Net Debt Issued (Repaid) | 4.8 | -3.14 | -5.96 | -5.61 | -5.66 | -1.5 |
Issuance of Common Stock | 15.62 | 10.09 | - | - | - | 7.22 |
Repurchase of Common Stock | - | - | -19.96 | - | - | - |
Common Dividends Paid | -11.11 | -5.95 | -4.79 | -3.47 | -9.83 | - |
Dividends Paid | -11.11 | -5.95 | -4.79 | -3.47 | -9.83 | - |
Other Financing Activities | -20.79 | -4.08 | -1.16 | -4.23 | 1.14 | -0.82 |
Financing Cash Flow | -11.47 | -3.08 | -31.87 | -13.31 | -14.34 | 4.91 |
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 | -6.37 | -3.17 | -2.26 | -2.7 | 3.73 | 0.47 |
Net Cash Flow | 27.69 | 24.75 | -49.31 | -22.28 | 100.77 | 9.02 |
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 | -8.04 | 33.93 | 4.16 | 51.68 | 35.95 | 31.08 |
Free Cash Flow Growth | - | 715.24% | -91.94% | 43.76% | 15.68% | 3.55% |
Free Cash Flow Margin | -1.75% | 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 |
Levered Free Cash Flow | -11.73 | 39.98 | -9.11 | 49 | 23.25 | 39.16 |
Unlevered Free Cash Flow | -11.35 | 40.34 | -8.93 | 49.21 | 23.57 | 39.29 |
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 Interest Paid | - | - | - | - | - | 0.2 |
Cash Income Tax Paid | 18.82 | -0.8 | 11.54 | 18.59 | 6.01 | 5.12 |
Change in Working Capital | -33.34 | -2.45 | -23.07 | 29.19 | -7.11 | -17.02 |