Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)
China · Delayed Price · Currency is CNY 31.50
-2.01 (-6.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300943 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 | 55.04 | 53.94 | 76.46 | 75.34 | 72.19 | 73.74 |
Depreciation & Amortization | 20.75 | 20.75 | 19.61 | 16.6 | 14.83 | 14.68 |
Other Amortization | 3.56 | 3.56 | 0.95 | 0.97 | 0.09 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -28.41 | 0.92 | -0.07 | 0.03 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 3.76 | 0.07 | - | 4.95 |
Loss (Gain) From Sale of Investments | -16.34 | -16.34 | -18.19 | -17.42 | -3.91 | -1.17 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 1.48 | -0.35 | -0.19 | - |
Other Operating Activities | -25.82 | 6.88 | 5.9 | 8.57 | 5.79 | 2.2 |
Change in Accounts Receivable | 4.68 | 4.68 | -12.45 | 1.73 | -26.11 | -22.21 |
Change in Inventory | -9.34 | -9.34 | 2.8 | -7.56 | -30.69 | -23.8 |
Change in Accounts Payable | 22.97 | 22.97 | 1.7 | -28.93 | 17.62 | 37.79 |
Change in Other Net Operating Assets | - | - | - | -0.56 | - | - |
Operating Cash Flow | 56.51 | 88.11 | 53.32 | 49.5 | 49.97 | 86.37 |
Operating Cash Flow Growth | -46.11% | 65.26% | 7.72% | -0.95% | -42.14% | -27.00% |
Capital Expenditures | -14.47 | -8.94 | -13.82 | -10.54 | -42.45 | -16.98 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.13 | 1.64 | 0.74 | 0.84 |
Cash Acquisitions | 0.07 | -11.42 | -109.91 | -11.53 | - | - |
Divestitures | - | - | 41.29 | - | - | - |
Investment in Securities | -214.22 | -214.22 | 59.94 | -30.68 | -113.91 | 0.56 |
Other Investing Activities | 165.81 | 24.57 | 17.94 | -19.71 | - | 0.61 |
Investing Cash Flow | -62.73 | -210 | -4.43 | -70.82 | -155.63 | -14.98 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 50 | 50 | - | - | - | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -1.08 | -1.25 | -0.34 | - | -0.24 |
Total Debt Repaid | -51.08 | -51.08 | -1.25 | -0.34 | - | -0.24 |
Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.25 | -0.34 | - | -0.24 |
Issuance of Common Stock | - | - | - | - | 300.86 | - |
Repurchase of Common Stock | -9.68 | -9.68 | - | - | - | - |
Common Dividends Paid | -24.46 | -24.54 | -30.57 | -14.95 | -13.59 | - |
Dividends Paid | -24.46 | -24.54 | -30.57 | -14.95 | -13.59 | - |
Other Financing Activities | 13.17 | -2.03 | -2.94 | 46.08 | -20.81 | -0 |
Financing Cash Flow | -22.05 | -37.33 | -34.77 | 30.8 | 266.46 | -0.24 |
Foreign Exchange Rate Adjustments | 0.13 | 0.67 | 0.43 | 1.76 | -1.61 | -2.2 |
Net Cash Flow | -28.15 | -158.55 | 14.55 | 11.22 | 159.19 | 68.96 |
Free Cash Flow | 42.04 | 79.17 | 39.5 | 38.95 | 7.52 | 69.39 |
Free Cash Flow Growth | -51.56% | 100.43% | 1.40% | 417.90% | -89.16% | -39.59% |
Free Cash Flow Margin | 8.28% | 15.53% | 8.46% | 7.91% | 1.42% | 13.56% |
Free Cash Flow Per Share | 0.21 | 0.40 | 0.20 | 0.19 | 0.04 | 0.45 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 19.49 | 19.31 | 34.8 | 12.73 | 17.43 | 30.3 |
Levered Free Cash Flow | 39.63 | 58.42 | 15.73 | 61.62 | -13.85 | 39.54 |
Unlevered Free Cash Flow | 39.77 | 58.56 | 15.77 | 61.64 | -13.85 | 39.54 |
Change in Working Capital | 19.04 | 19.04 | -8.24 | -35.2 | -38.75 | -8.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.